All For One Media Corp.
AFOM
$0.00
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | -- | 1.80K | 6.00K | 15.40K | 98.60K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 700.00 | 5.90K | 31.20K | 6.50K | 6.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 700.00 | 7.60K | 37.20K | 21.90K | 105.50K |
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| Total Current Assets | 700.00 | 7.60K | 37.20K | 21.90K | 105.50K |
| 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 | 700.00 | 7.60K | 37.20K | 21.90K | 105.50K |
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| Total Accounts Payable | 121.30K | 104.40K | 88.10K | 60.10K | 34.00K |
| Total Accrued Expenses | 2.61M | 2.42M | 2.26M | 2.09M | 1.93M |
| Short-term Debt | 691.00K | 691.00K | 690.00K | 2.95M | 690.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.14M | 5.00M | 4.97M | 2.68M | 4.89M |
| Total Finance Division Other Current Liabilities | 2.05M | 7.72M | 7.90M | 7.02M | 8.15M |
| Total Other Current Liabilities | 2.05M | 7.72M | 7.90M | 7.02M | 8.15M |
| Total Current Liabilities | 10.61M | 15.93M | 15.91M | 14.79M | 15.69M |
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| Total Current Liabilities | 10.61M | 15.93M | 15.91M | 14.79M | 15.69M |
| Long-Term Debt | -- | 137.50K | 137.50K | 137.50K | 137.50K |
| Short-term Debt | 691.00K | 691.00K | 690.00K | 2.95M | 690.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.61M | 16.07M | 16.05M | 14.93M | 15.83M |
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| Common Stock & APIC | 10.50M | 10.50M | 10.47M | 10.44M | 10.38M |
| Retained Earnings | -20.71M | -26.16M | -26.07M | -24.95M | -25.71M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.21M | -15.66M | -15.61M | -14.51M | -15.33M |
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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 | -10.21M | -15.66M | -15.61M | -14.51M | -15.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -404.70K | -402.40K | -402.40K | -401.30K | -400.20K |
| Total Equity | -10.61M | -16.06M | -16.01M | -14.91M | -15.73M |
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