All For One Media Corp.
AFOM
$0.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -70.00% | -61.04% | -84.38% | 367.30% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -88.14% | -81.09% | 380.00% | -5.80% | -54.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -90.79% | -79.57% | 69.86% | -79.24% | 190.63% |
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| Total Current Assets | -90.79% | -79.57% | 69.86% | -79.24% | 190.63% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -90.79% | -79.57% | 69.86% | -79.24% | 147.65% |
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| Total Accounts Payable | 16.19% | 18.50% | 46.59% | 76.76% | -39.18% |
| Total Accrued Expenses | 7.88% | 7.38% | 7.94% | 8.07% | 9.69% |
| Short-term Debt | 0.00% | 0.14% | -76.61% | 327.58% | -60.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.80% | 0.48% | 85.97% | -45.25% | 32.14% |
| Total Finance Division Other Current Liabilities | -73.45% | -2.32% | 12.57% | -13.90% | 103.83% |
| Total Other Current Liabilities | -73.45% | -2.32% | 12.57% | -13.90% | 103.83% |
| Total Current Liabilities | -33.39% | 0.15% | 7.54% | -5.74% | 39.31% |
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| Total Current Liabilities | -33.39% | 0.15% | 7.54% | -5.74% | 39.31% |
| Long-Term Debt | -- | 0.00% | 0.00% | 0.00% | -- |
| Short-term Debt | 0.00% | 0.14% | -76.61% | 327.58% | -60.58% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -33.96% | 0.15% | 7.47% | -5.69% | 40.53% |
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| Common Stock & APIC | 0.00% | 0.36% | 0.22% | 0.58% | 1.00% |
| Retained Earnings | 20.84% | -0.35% | -4.50% | 2.95% | -21.74% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 34.82% | -0.34% | -7.58% | 5.34% | -41.41% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 34.82% | -0.34% | -7.58% | 5.34% | -41.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.57% | 0.00% | -0.27% | -0.27% | -3.81% |
| Total Equity | 33.93% | -0.33% | -7.38% | 5.20% | -40.12% |
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