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 | |
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| Total Cash And Short-Term Investments | 137.40K | 345.90K | 4.39M | 10.07M | 19.69M |
| Total Receivables | 119.20K | 96.90K | 5.60K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.22M | 485.40K | 926.20K | 1.39M | 2.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.48M | 928.20K | 5.32M | 11.46M | 22.11M |
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| Total Current Assets | 1.48M | 928.20K | 5.32M | 11.46M | 22.11M |
| Net Property, Plant & Equipment | 2.51M | 3.74M | 4.13M | 3.55M | 272.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 624.20K | 668.20K | 712.20K | 756.30K | 800.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.40K | 1.16M | 1.21M | 1.18M | 55.40K |
| Total Assets | 4.65M | 6.49M | 11.37M | 16.95M | 23.24M |
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| Total Accounts Payable | 3.37M | 2.60M | 2.26M | 1.05M | 982.20K |
| Total Accrued Expenses | 16.30K | -- | -- | -- | -- |
| Short-term Debt | 1.75M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.30K | 85.10K | 98.20K | 111.40K | 124.90K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.20M | 2.69M | 2.36M | 1.16M | 1.11M |
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| Total Current Liabilities | 5.20M | 2.69M | 2.36M | 1.16M | 1.11M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.75M | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.20M | 2.69M | 2.36M | 1.16M | 1.11M |
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| Common Stock & APIC | 39.25M | 38.06M | 37.97M | 37.90M | 37.16M |
| Retained Earnings | -37.80M | -32.25M | -26.96M | -20.11M | -15.03M |
| Treasury Stock & Other | -2.00M | -2.00M | -2.00M | -2.00M | -- |
| Total Common Equity | -547.70K | 3.81M | 9.01M | 15.79M | 22.13M |
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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 | -547.70K | 3.81M | 9.01M | 15.79M | 22.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -547.70K | 3.81M | 9.01M | 15.79M | 22.13M |
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