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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.28% | -92.12% | -56.37% | -48.88% | 20,414.27% |
| Total Receivables | 23.01% | 1,630.36% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 151.57% | -47.59% | -33.59% | -42.26% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 59.19% | -82.56% | -53.55% | -48.16% | 19,379.30% |
|
|
|||||
| Total Current Assets | 59.19% | -82.56% | -53.55% | -48.16% | 19,379.30% |
| Net Property, Plant & Equipment | -32.97% | -9.33% | 16.30% | 1,202.94% | 134.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.58% | -6.18% | -5.83% | -5.50% | -80.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -96.16% | -4.48% | 2.17% | 2,036.82% | -95.02% |
| Total Assets | -28.33% | -42.90% | -32.90% | -27.05% | 322.00% |
|
|
|||||
| Total Accounts Payable | 29.52% | 14.83% | 115.55% | 6.96% | -10.05% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.04% | -13.34% | -11.85% | -10.81% | -97.85% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 93.71% | 13.67% | 103.32% | 4.96% | -85.04% |
|
|
|||||
| Total Current Liabilities | 93.71% | 13.67% | 103.32% | 4.96% | -85.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 93.71% | 13.67% | 103.32% | 4.96% | -85.04% |
|
|
|||||
| Common Stock & APIC | 3.13% | 0.24% | 0.19% | 2.00% | 1,532.98% |
| Retained Earnings | -17.21% | -19.63% | -34.06% | -33.83% | -125.22% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Common Equity | -114.38% | -57.73% | -42.93% | -28.66% | 603.41% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -114.38% | -57.73% | -42.93% | -28.66% | 603.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -114.38% | -57.73% | -42.93% | -28.66% | 1,267.19% |
|
|
|||||