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 | -67.18% | -59.20% | -51.06% | -48.95% | 90.36% |
| Total Receivables | 0.00% | 0.00% | 0.00% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.24% | -85.38% | 23.57% | -41.78% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.10% | -40.05% | -34.65% | -32.09% | 103.36% |
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| Total Current Assets | -25.10% | -40.05% | -34.65% | -32.09% | 103.36% |
| Net Property, Plant & Equipment | -17.67% | -15.02% | -13.06% | -- | -- |
| Long-term Investments | -- | -- | 0.00% | 0.00% | -- |
| Goodwill | -- | -- | 0.00% | 0.00% | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -24.67% | -62.59% | -24.00% | -23.17% | 162.61% |
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| Total Accounts Payable | 2.53% | 7.24% | 2.79% | 8.04% | -- |
| Total Accrued Expenses | 5,484.00% | 0.00% | 0.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.44% | 2.50% | -10.19% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 281.18% | 3.36% | -6.86% | 310.04% | 398.00% |
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| Total Current Liabilities | 281.18% | 3.36% | -6.86% | 310.04% | 398.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -59.35% | -36.73% | -14.63% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 199.54% | -10.27% | -9.60% | 540.16% | 398.00% |
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| Common Stock & APIC | 22.63% | -18.73% | 0.00% | -3.83% | 22.05% |
| Retained Earnings | -39.61% | -21.55% | -39.85% | -78.56% | -3,405.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -43.16% | -64.42% | -24.43% | -25.04% | 162.93% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 100.00% | -50.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 100.00% | -50.00% |
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| Total Common Equity | -43.16% | -64.42% | -24.43% | -25.04% | 162.93% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 100.00% | -50.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.89% | -64.28% | -24.39% | -24.96% | 162.22% |
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