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 | |
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| Total Cash And Short-Term Investments | 1.52M | 7.82M | 10.21M | 10.21M | 9.71M |
| Total Receivables | -- | -- | 6.49M | 6.49M | 4.93M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.00K | 61.00K | -- | -- | 5.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 82.00K | 598.00K | 598.00K | 550.00K |
| Total Current Assets | 1.54M | 7.96M | 17.29M | 17.29M | 20.67M |
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| Total Current Assets | 1.54M | 7.96M | 17.29M | 17.29M | 20.67M |
| Net Property, Plant & Equipment | -- | 151.00K | 925.00K | 925.00K | 1.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 38.00K | 43.00K | 43.00K | 44.00K |
| Total Assets | 47.34M | 42.73M | 52.25M | 52.25M | 55.90M |
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| Total Accounts Payable | 224.00K | 224.00K | 1.44M | 1.44M | 210.00K |
| Total Accrued Expenses | 203.00K | 792.00K | -- | -- | 525.00K |
| Short-term Debt | -- | -- | 7.78M | 7.78M | 4.36M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 135.00K | 391.00K | 391.00K | 660.00K |
| Total Finance Division Other Current Liabilities | -- | 1.00K | 5.29M | 5.29M | 5.27M |
| Total Other Current Liabilities | -- | 1.00K | 5.29M | 5.29M | 5.27M |
| Total Current Liabilities | 427.00K | 1.15M | 14.90M | 14.90M | 11.03M |
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| Total Current Liabilities | 427.00K | 1.15M | 14.90M | 14.90M | 11.03M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 7.78M | 7.78M | 4.36M |
| Capital Leases | -- | -- | -- | -- | 213.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 427.00K | 1.15M | 14.90M | 14.90M | 11.25M |
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| Common Stock & APIC | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M |
| Retained Earnings | 68.59M | 37.68M | 33.04M | 33.04M | 40.16M |
| Treasury Stock & Other | -25.45M | 132.00K | 402.00K | 402.00K | 564.00K |
| Total Common Equity | 46.91M | 41.58M | 37.21M | 37.21M | 44.49M |
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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 | 46.91M | 41.58M | 37.21M | 37.21M | 44.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 138.00K | 138.00K | 168.00K |
| Total Equity | 46.91M | 41.58M | 37.35M | 37.35M | 44.66M |
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