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 | -- | -91.47% | -79.38% | -86.44% | -2.76% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -89.86% | -61.18% | 52.20% | -80.54% | -67.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -99.34% | -79.06% | -25.15% | -85.10% | -13.95% |
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| Total Current Assets | -99.34% | -79.06% | -25.15% | -85.10% | -13.95% |
| 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 | -99.34% | -82.16% | -25.15% | -85.10% | -13.95% |
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| Total Accounts Payable | 256.76% | 86.76% | 79.43% | 19.25% | -40.56% |
| Total Accrued Expenses | 35.13% | 37.39% | 38.25% | 42.15% | 2.32% |
| Short-term Debt | 0.14% | -60.53% | -41.03% | 163.42% | -38.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.17% | 35.19% | 18.99% | -31.32% | 23.42% |
| Total Finance Division Other Current Liabilities | -74.86% | 92.98% | -12.94% | 9.61% | -29.67% |
| Total Other Current Liabilities | -74.86% | 92.98% | -12.94% | 9.61% | -29.67% |
| Total Current Liabilities | -32.37% | 41.43% | -1.22% | 14.34% | -15.69% |
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| Total Current Liabilities | -32.37% | 41.43% | -1.22% | 14.34% | -15.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.14% | -60.53% | -41.03% | 163.42% | -38.39% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -32.96% | 42.65% | -0.37% | 15.40% | -14.95% |
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| Common Stock & APIC | 1.15% | 2.17% | 4.10% | 6.44% | 9.85% |
| Retained Earnings | 19.44% | -23.89% | -1.36% | -12.26% | 6.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 33.39% | -44.50% | 0.40% | -16.85% | 15.41% |
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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 | 33.39% | -44.50% | 0.40% | -16.85% | 15.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.12% | -4.38% | -4.25% | -6.70% | -6.72% |
| Total Equity | 32.52% | -43.12% | 0.29% | -16.55% | 14.96% |
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