Alternative Investment Corporation AIKO
OTC PK
| 06/30/2020 | 03/31/2020 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.90K | 100.00 | |||
| Total Receivables | -- | -- | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | -- | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | 1.90K | 100.00 | |||
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| Total Current Assets | 1.90K | 100.00 | |||
| 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 | 1.90K | 100.00 | |||
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| Total Accounts Payable | 266.60K | 235.50K | |||
| Total Accrued Expenses | 163.50K | 148.40K | |||
| Short-term Debt | 368.00K | 368.00K | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 269.30K | 245.90K | |||
| Total Finance Division Other Current Liabilities | -- | -- | |||
| Total Other Current Liabilities | -- | -- | |||
| Total Current Liabilities | 1.07M | 997.80K | |||
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| Total Current Liabilities | 1.07M | 997.80K | |||
| Long-Term Debt | 143.80K | 143.80K | |||
| Short-term Debt | 368.00K | 368.00K | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | -- | |||
| Total Liabilities | 1.21M | 1.14M | |||
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| Common Stock & APIC | 1.22M | 1.22M | |||
| Retained Earnings | -2.43M | -2.36M | |||
| Treasury Stock & Other | -100.00 | -100.00 | |||
| Total Common Equity | -1.21M | -1.14M | |||
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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 | -1.21M | -1.14M | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | -1.21M | -1.14M | |||
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