All Things Mobile Analytic Inc.
ATMH · OTC
12/31/2024 | 12/31/2023 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $1 | $10 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $612 | $2,326 | $408 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $3 | -$408 | $3 |
| Total Curr. Assets | $623 | $2,331 | $11 | $3 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $446 | $0 | $0 |
| Intangibles | $0 | $130 | $174 | $0 |
| Long-Term Investments | $0 | $100 | $4,326 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $675 | $4,500 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $623 | $3,006 | $4,511 | $3 |
| Liabilities | – | – | – | – |
| Payables | $33 | $1,523 | $455 | $0 |
| Short-Term Debt | $311 | $250 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $12 | $138 | $284 |
| Total Curr. Liab. | $344 | $1,785 | $593 | $284 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $901 | $901 | $901 |
| Total NC Liab. | $0 | $901 | $901 | $901 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $344 | $2,687 | $1,494 | $1,185 |
| Equity | – | – | – | – |
| Pref Stock | $3 | $3 | $3 | $3 |
| Common Stock | $42 | $51 | $50 | $4 |
| Retained Earnings | -$7,772 | -$7,424 | -$7,942 | -$7,188 |
| AOCI | $0 | $0 | -$50 | -$4 |
| Other Equity | $8,007 | $7,163 | $10,956 | $6,003 |
| Total Equity | $279 | $319 | $3,016 | -$1,183 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $623 | $3,006 | $4,511 | $3 |
| Net Debt | $302 | $249 | -$10 | $0 |