ANDO HOLDINGS LTD. (ADHG) financial statements (2020 and earlier)

Company profile

Business Address ROOM 1107, 11/F
TSIM SHA TSUI, KOWLOON, 00000
State of Incorp. NV
Fiscal Year End September 30
SIC 731 - Advertising (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12462616211  
Cash and cash equivalents12462616211  
Prepaid expense7131236912
Other undisclosed current assets1,076      
Total current assets:1,20875736617912
Noncurrent Assets
TOTAL ASSETS:1,20875736617912
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:411932500
Taxes payable00     
Interest and dividends payable  00   
Other undisclosed accounts payable and accrued liabilities411932500
Debt1,12050 50   
Due to related parties2712615689784944
Other undisclosed current liabilities50000   
Total current liabilities:1,238195160142834944
Noncurrent Liabilities
Other undisclosed noncurrent liabilities140      
Total noncurrent liabilities:140      
Total liabilities:1,378195160142834944
Stockholders' equity
Stockholders' equity attributable to parent(170)(121)(87)(76)(66)(40)(32)
Common stock12121212121212
Additional paid in capital59595959595959
Accumulated deficit(241)(192)(157)(147)(137)(111)(103)
Total stockholders' equity:(170)(121)(87)(76)(66)(40)(32)
TOTAL LIABILITIES AND EQUITY:1,20875736617912

Income statement (P&L) ($ in thousands)

12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
Operating expenses50122(10)(11)(26)(8)(7)
Other operating income, net1 00   
Other undisclosed operating loss(109)(151)(0)(0)   
Operating loss:(50)(29)(10)(11)(26)(8)(7)
Nonoperating income
(Investment Income, Nonoperating)
8      
Other undisclosed income from continuing operations before equity method investments, income taxes 0     
Loss from continuing operations before equity method investments, income taxes:(42)(29)(10)(11)(26)(8)(7)
Other undisclosed loss from continuing operations before income taxes(8)(3)     
Loss from continuing operations before income taxes:(50)(32)(10)(11)(26)(8)(7)
Other undisclosed loss from continuing operations (0)   (23) 
Loss before gain (loss) on sale of properties:(50)(32)(10)(11)(26)(31)(7)
Other undisclosed net income 0   23 
Net loss:(50)(32)(10)(11)(26)(8)(7)
Other undisclosed net income attributable to parent  00   
Net loss available to common stockholders, diluted:(50)(32)(10)(11)(26)(8)(7)

Comprehensive Income ($ in thousands)

12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
Net loss:(50)(32)(10)(11)(26)(8)(7)
Comprehensive loss, net of tax, attributable to parent:(50)(32)(10)(11)(26)(8)(7)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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