Golden Ally Lifetech Group, Inc.
AQPW
$0.2694
$0.049322.40%
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 191.00K | 582.00K | 1.43M | 2.91M | 5.71M |
| Total Receivables | 1.00M | 1.00M | 1.00M | 1.00M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.50K | 41.00K | 280.50K | 227.00K | 389.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.22M | 1.62M | 2.71M | 4.14M | 6.10M |
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| Total Current Assets | 1.22M | 1.62M | 2.71M | 4.14M | 6.10M |
| Net Property, Plant & Equipment | 80.60K | 97.90K | 115.20K | 132.50K | -- |
| Long-term Investments | -- | -- | 1.78M | 1.78M | 1.78M |
| Goodwill | -- | -- | 1.78M | 1.78M | 1.78M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.30M | 1.72M | 4.60M | 6.05M | 7.88M |
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| Total Accounts Payable | 24.30K | 23.70K | 22.10K | 21.50K | 19.90K |
| Total Accrued Expenses | 279.20K | 5.00K | 5.00K | 5.00K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.30K | 69.60K | 67.90K | 75.60K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 5.00K |
| Total Other Current Liabilities | -- | -- | -- | -- | 5.00K |
| Total Current Liabilities | 374.70K | 98.30K | 95.10K | 102.10K | 24.90K |
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| Total Current Liabilities | 374.70K | 98.30K | 95.10K | 102.10K | 24.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.60K | 31.00K | 49.00K | 57.40K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 387.30K | 129.30K | 144.10K | 159.40K | 24.90K |
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| Common Stock & APIC | 9.46M | 7.71M | 9.49M | 9.49M | 9.87M |
| Retained Earnings | -8.56M | -6.13M | -5.04M | -3.61M | -2.02M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 898.90K | 1.58M | 4.45M | 5.88M | 7.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 10.00K | 10.00K | 10.00K | 10.00K | 5.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 10.00K | 10.00K | 10.00K | 10.00K | 5.00K |
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| Total Common Equity | 898.90K | 1.58M | 4.45M | 5.88M | 7.85M |
| Total Preferred Equity | 10.00K | 10.00K | 10.00K | 10.00K | 5.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 908.90K | 1.59M | 4.46M | 5.89M | 7.85M |
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