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 | -84.32% | -19.49% | -43.47% | -43.47% | -60.35% |
| Total Receivables | -- | -- | 27.52% | 27.52% | 160.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -99.69% | -98.89% | -- | -- | 1.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -85.09% | -17.17% | -17.17% | -29.49% |
| Total Current Assets | -92.55% | -61.49% | -27.54% | -27.54% | -36.56% |
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| Total Current Assets | -92.55% | -61.49% | -27.54% | -27.54% | -36.56% |
| Net Property, Plant & Equipment | -- | -87.43% | -47.98% | -47.98% | -46.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -13.64% | -79.91% | -79.91% | -92.41% |
| Total Assets | -15.31% | -23.56% | -26.79% | -26.79% | -27.40% |
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| Total Accounts Payable | 6.67% | 6.67% | 26.36% | 26.36% | -34.17% |
| Total Accrued Expenses | -61.33% | 50.86% | -- | -- | -63.97% |
| Short-term Debt | -- | -- | 272.19% | 272.19% | -34.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -79.55% | -91.51% | -91.51% | -83.45% |
| Total Finance Division Other Current Liabilities | -- | -99.98% | 27.48% | 27.48% | 31.13% |
| Total Other Current Liabilities | -- | -99.98% | 27.48% | 27.48% | 31.13% |
| Total Current Liabilities | -96.13% | -89.56% | 24.33% | 24.33% | -33.00% |
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| Total Current Liabilities | -96.13% | -89.56% | 24.33% | 24.33% | -33.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 272.19% | 272.19% | -34.68% |
| Capital Leases | -- | -- | -- | -- | -73.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -96.20% | -89.76% | 20.18% | 20.18% | -39.91% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 70.82% | -6.16% | -42.63% | -42.63% | -27.57% |
| Treasury Stock & Other | -4,611.88% | -76.60% | -57.95% | -57.95% | -58.00% |
| Total Common Equity | 5.45% | -6.53% | -40.29% | -40.29% | -26.53% |
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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 | 5.45% | -6.53% | -40.29% | -40.29% | -26.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 104.12% | 104.12% | 107.42% |
| Total Equity | 5.06% | -6.89% | -36.66% | -36.66% | -23.39% |
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