All For One Media Corp. (AFOM) Financial Statements (2024 and earlier)

Company Profile

Business Address 236 SARLES ST.
MT. KISCO, NY 10549
State of Incorp. UT
Fiscal Year End September 30
Industry (SIC) 79 - Amusement And Recreation Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2023
MRQ
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 99101210358110
Cash and cash equivalents 99101210358110
Prepaid expense    74179
Deposits current assets    15  
Other undisclosed current assets721837  
Total current assets:10512310156132289
Noncurrent Assets
Long-term investments and receivables2,4586306307302,2091,740
Accounts and financing receivable, after allowance for credit loss2,4586306307302,2091,740
Other undisclosed noncurrent assets(2,458)(630)(630)(605)1,0071,192
Total noncurrent assets:    1253,2162,932
TOTAL ASSETS:105123102813,3483,221
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:38618746341256
Interest and dividends payable   925126
Employee-related liabilities    5
Accounts payable      98
Accrued liabilities 1,5871,00328228530
Other undisclosed accounts payable and accrued liabilities38(1,526)(915)(237)(870)(3)
Debt2,7419149051,0052,2491,924
Derivative instruments and hedges, liabilities8,15011,58810,9986,1662,423 
Due to related parties 7710333
Other undisclosed current liabilities4,7586,0455,6042,6861,5734,255
Total current liabilities:15,69318,61417,6039,9066,5886,438
Noncurrent Liabilities
Long-term debt and lease obligation138    234
Long-term debt, excluding current maturities138    234
Other undisclosed noncurrent liabilities  (375)(370)(361)  
Total noncurrent liabilities:138(375)(370)(361) 234
Total liabilities:15,83118,23917,2349,5456,5886,672
Equity
Equity, attributable to parent, including:(15,325)(18,491)(17,593)(9,625)(3,203)(3,632)
Common stock8,0364,1892,293775625
Additional paid in capital2,3475,2634,9436,3835,3523,813
Accumulated deficit(25,708)(27,569)(24,459)(15,724)(8,611)(7,471)
Other undisclosed equity, attributable to parent  (375)(370)(361)  
Equity, attributable to noncontrolling interest(400)(375)(370)(361)(37)181
Other undisclosed equity  750739721  
Total equity:(15,725)(18,116)(17,224)(9,265)(3,240)(3,451)
TOTAL LIABILITIES AND EQUITY:105123102813,3483,221

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

6/30/2023
TTM
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
Revenues991075 
Other income      
Gross profit:991075 
Operating expenses(534)(619)(374)(4,694)(934)(968)
Other operating expense, net
(Other Expenses)
      (100)
Other undisclosed operating income      100
Operating loss:(525)(609)(364)(4,688)(929)(968)
Nonoperating income (expense)2,4961,909(8,379)(2,811)(430)(3,986)
Investment income, nonoperating1361,908 2,3064,060(1,364)
Other nonoperating income (expense)2,360 (8,379)   
Interest and debt expense3,0882,14530(6,484)(2,628)(748)
Income (loss) from continuing operations before equity method investments, income taxes:5,0593,444(8,714)(13,982)(3,987)(5,702)
Loss from equity method investments(8)     
Other undisclosed income (loss) from continuing operations before income taxes (6,560)(30)6,4842,628748
Income (loss) from continuing operations:5,051(3,115)(8,743)(7,499)(1,359)(4,954)
Income (loss) before gain (loss) on sale of properties:5,051(3,115)(8,743)(7,499)(1,359)(4,954)
Other undisclosed net income (loss)(6,887)     
Net income (loss):(1,835)(3,115)(8,743)(7,499)(1,359)(4,954)
Net income attributable to noncontrolling interest    7,113  
Other undisclosed net income (loss) attributable to parent3,6716,231 (7,113)  
Net income (loss) attributable to parent:1,8353,115(8,743)(7,499)(1,359)(4,954)
Other undisclosed net income available to common stockholders, basic25     
Net income (loss) available to common stockholders, basic:1,8613,115(8,743)(7,499)(1,359)(4,954)
Other undisclosed net income (loss) available to common stockholders, diluted(2,368)     
Net income (loss) available to common stockholders, diluted:(507)3,115(8,743)(7,499)(1,359)(4,954)

Comprehensive Income ($ in thousands)

6/30/2023
TTM
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
Net income (loss):(1,835)(3,115)(8,743)(7,499)(1,359)(4,954)
Comprehensive income (loss):(1,835)(3,115)(8,743)(7,499)(1,359)(4,954)
Comprehensive income, net of tax, attributable to noncontrolling interest    7,113  
Comprehensive income (loss), net of tax, attributable to parent:(1,835)(3,115)(8,743)(385)(1,359)(4,954)

Statements Sources

The financial statements are based on the Company's filings with 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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