Alfi, Inc.
ALFIQ
$0.00
$0.000.00%
OTC PK
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -99.30% | 260.31% | 52,813.25% | 17,346.27% | -- |
| Total Receivables | -- | 453.71% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -49.45% | -- | 115,675.00% | 174,237.50% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -93.32% | 717.80% | 58,401.10% | 885.90% | -- |
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| Total Current Assets | -93.32% | 717.80% | 58,401.10% | 885.90% | -- |
| Net Property, Plant & Equipment | 820.89% | 3,115.29% | 529.89% | 990.05% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -22.00% | -83.96% | -19.82% | -83.23% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.86% | 3.90% | 15,210.13% | 14,884.81% | -- |
| Total Assets | -79.97% | 17.94% | 628.71% | 182.28% | -- |
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| Total Accounts Payable | 242.92% | 138.14% | 126.26% | 138.02% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.11% | -98.53% | -35.65% | -96.84% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 369.87% | -63.72% | -52.73% | -72.80% | -- |
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| Total Current Liabilities | 369.87% | -63.72% | -52.73% | -72.80% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 369.87% | -63.72% | -52.73% | -72.80% | -- |
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| Common Stock & APIC | 5.65% | 1,572.78% | 1,728.45% | 149,692.89% | -- |
| Retained Earnings | -151.58% | -383.44% | -236.36% | -2,436.80% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -102.47% | 186.64% | 251.73% | 2,157.38% | -- |
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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 | -102.47% | 186.64% | 251.73% | 2,157.38% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -102.47% | 300.89% | 362.05% | 811.25% | -- |
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