Anything Technologies Media, Inc.
EXMT · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $7 | $7 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $8 | $8 | $8 |
| Inventory | $58 | $58 | $58 | $58 |
| Other Curr. Assets | $1 | $0 | $1 | $1 |
| Total Curr. Assets | $73 | $72 | $74 | $72 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $825 | $849 | $1,398 | $1,648 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $413 | $396 | $25 | $39 |
| Total NC Assets | $1,238 | $1,246 | $1,424 | $1,688 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,311 | $1,318 | $1,497 | $1,760 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $2 | $29 |
| Short-Term Debt | $35 | $26 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $810 | $847 | $825 | $801 |
| Total Curr. Liab. | $846 | $875 | $827 | $830 |
| LT Debt | $1,416 | $1,208 | $1,283 | $1,421 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $60 | $138 | $172 | $160 |
| Total NC Liab. | $1,476 | $1,346 | $1,456 | $1,581 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,323 | $2,221 | $2,283 | $2,411 |
| Equity | – | – | – | – |
| Pref Stock | $6 | $6 | $6 | $6 |
| Common Stock | $4,801 | $4,801 | $4,801 | $4,801 |
| Retained Earnings | -$9,953 | -$9,808 | -$9,773 | -$9,734 |
| AOCI | $0 | -$36 | -$35 | -$39 |
| Other Equity | $4,135 | $4,135 | $4,216 | $4,316 |
| Total Equity | -$1,012 | -$903 | -$785 | -$651 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,311 | $1,318 | $1,497 | $1,760 |
| Net Debt | $1,445 | $1,228 | $1,277 | $1,416 |