A1 Group, Inc.
AWON · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $49 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $89 | $170 | $0 | $0 |
| Inventory | $4,000 | $4,000 | $4,000 | $4,000 |
| Other Curr. Assets | $7,400 | $7,400 | $7,400 | $7,400 |
| Total Curr. Assets | $11,495 | $11,624 | $11,406 | $11,406 |
| Property Plant & Equip (Net) | $1,046 | $1,132 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,046 | $1,132 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,541 | $12,756 | $11,406 | $11,406 |
| Liabilities | – | – | – | – |
| Payables | $72 | $24 | $24 | $24 |
| Short-Term Debt | $1,106 | $1,335 | $68 | $68 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,218 | $4,199 | $4,000 | $4,000 |
| Total Curr. Liab. | $5,497 | $5,659 | $4,193 | $4,193 |
| 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 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,497 | $5,659 | $4,193 | $4,193 |
| Equity | – | – | – | – |
| Pref Stock | $17 | $17 | $7 | $7 |
| Common Stock | $830 | $830 | $1,160 | $1,160 |
| Retained Earnings | -$409 | -$356 | -$240 | -$240 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $7,044 | $7,097 | $7,212 | $7,212 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,541 | $12,756 | $11,406 | $11,406 |
| Net Debt | $1,105 | $1,286 | $67 | $67 |