Allied Minds plc
ALLWF
$0.0001
-$0.0785-99.87%
OTC PK
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -80.52% | -23.41% | 0.00% | 5.13% | 0.00% |
| Total Receivables | -- | -- | 0.00% | 31.50% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -72.13% | -- | -- | -- | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -86.29% | 0.00% | 8.73% | 0.00% |
| Total Current Assets | -80.66% | -53.97% | 0.00% | -16.34% | 0.00% |
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| Total Current Assets | -80.66% | -53.97% | 0.00% | -16.34% | 0.00% |
| Net Property, Plant & Equipment | -- | -83.68% | 0.00% | -22.98% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -11.63% | 0.00% | -2.27% | 0.00% |
| Total Assets | 10.78% | -18.22% | 0.00% | -6.53% | 0.00% |
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| Total Accounts Payable | 0.00% | -84.48% | 0.00% | 587.14% | 0.00% |
| Total Accrued Expenses | -74.37% | -- | -- | -- | 0.00% |
| Short-term Debt | -- | -- | 0.00% | 78.16% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -65.47% | 0.00% | -40.76% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -99.98% | 0.00% | 0.36% | 0.00% |
| Total Other Current Liabilities | -- | -99.98% | 0.00% | 0.36% | 0.00% |
| Total Current Liabilities | -62.93% | -92.27% | 0.00% | 35.07% | 0.00% |
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| Total Current Liabilities | -62.93% | -92.27% | 0.00% | 35.07% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 0.00% | 78.16% | 0.00% |
| Capital Leases | -- | -- | -- | -- | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -62.93% | -92.27% | 0.00% | 32.51% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 82.04% | 14.04% | 0.00% | -17.71% | 0.00% |
| Treasury Stock & Other | -19,378.03% | -67.16% | 0.00% | -28.72% | 0.00% |
| Total Common Equity | 12.83% | 11.74% | 0.00% | -16.35% | 0.00% |
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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 | 12.83% | 11.74% | 0.00% | -16.35% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 0.00% | -17.86% | 0.00% |
| Total Equity | 12.83% | 11.33% | 0.00% | -16.36% | 0.00% |
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