AMAYA Global Holdings Corp.
AYAG · OTC
3/31/2023 | 9/30/2016 | 6/30/2016 | 3/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $621 | $24,419 | $15,338 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $1,893 | $7,496 |
| Inventory | $0 | $5,290 | $3,559 | $3,830 |
| Other Curr. Assets | $0 | $6 | $8 | $10 |
| Total Curr. Assets | $0 | $14,389 | $34,485 | $31,576 |
| Property Plant & Equip (Net) | $0 | $840 | $1,102 | $1,406 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,850 | $135 | $136 | $141 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $51,368 | $32,865 | $34,944 |
| Total NC Assets | $2,850 | $52,343 | $34,104 | $36,492 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,850 | $66,732 | $68,588 | $68,067 |
| Liabilities | – | – | – | – |
| Payables | $0 | $247 | $238 | $376 |
| Short-Term Debt | $0 | $0 | $1,505 | $1,551 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $66 | $87 | $125 |
| Total Curr. Liab. | $0 | $838 | $2,278 | $2,465 |
| 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 | $0 | $838 | $2,278 | $2,465 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $2 | $2 | $2 |
| Retained Earnings | $0 | $60,698 | $61,040 | $58,294 |
| AOCI | -$14 | -$2,314 | $359 | $2,397 |
| Other Equity | $2,850 | $2,599 | $0 | $0 |
| Total Equity | $2,850 | $65,894 | $66,311 | $65,602 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,850 | $66,732 | $68,588 | $68,067 |
| Net Debt | $0 | -$621 | -$22,914 | -$13,787 |