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
12/31/2022
MRQ
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1599101210358
Cash and cash equivalents 1599101210358
Prepaid expense     74
Deposits current assets     15 
Other undisclosed current assets7721837 
Total current assets:2210512310156132
Noncurrent Assets
Long-term investments and receivables2,4602,4586306307302,209
Accounts and financing receivable, after allowance for credit loss2,4602,4586306307302,209
Other undisclosed noncurrent assets(2,460)(2,458)(630)(630)(605)1,007
Total noncurrent assets:     1253,216
TOTAL ASSETS:22105123102813,348
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:6438618746341
Interest and dividends payable   925
Accrued liabilities  1,5871,003282285
Other undisclosed accounts payable and accrued liabilities6438(1,526)(915)(237)(870)
Debt2,7442,7419149051,0052,249
Derivative instruments and hedges, liabilities7,0178,15011,58810,9986,1662,423
Due to related parties 7771033
Other undisclosed current liabilities4,9614,7586,0455,6042,6861,573
Total current liabilities:14,79215,69318,61417,6039,9066,588
Noncurrent Liabilities
Long-term debt and lease obligation138138    
Long-term debt, excluding current maturities138138    
Other undisclosed noncurrent liabilities   (375)(370)(361) 
Total noncurrent liabilities:138138(375)(370)(361) 
Total liabilities:14,93015,83118,23917,2349,5456,588
Equity
Equity, attributable to parent, including:(14,507)(15,325)(18,491)(17,593)(9,625)(3,203)
Common stock8,4968,0364,1892,2937756
Additional paid in capital1,9472,3475,2634,9436,3835,352
Accumulated deficit(24,950)(25,708)(27,569)(24,459)(15,724)(8,611)
Other undisclosed equity, attributable to parent   (375)(370)(361) 
Equity, attributable to noncontrolling interest(401)(400)(375)(370)(361)(37)
Other undisclosed equity   750739721 
Total equity:(14,908)(15,725)(18,116)(17,224)(9,265)(3,240)
TOTAL LIABILITIES AND EQUITY:22105123102813,348

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

6/30/2023
TTM
12/31/2022
TTM
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Revenues9991075
Other income757     
Gross profit:9991075
Operating expenses(465)(534)(619)(374)(4,694)(934)
Operating loss:(456)(525)(609)(364)(4,688)(929)
Nonoperating income (expense)(2,158)2,4961,909(8,379)(2,811)(430)
Investment income, nonoperating1361361,908 2,3064,060
Other nonoperating income (expense)(2,293)2,360 (8,379)  
Interest and debt expense3,1293,0882,14530(6,484)(2,628)
Income (loss) from continuing operations before equity method investments, income taxes:5155,0593,444(8,714)(13,982)(3,987)
Loss from equity method investments(8)(8)    
Other undisclosed income (loss) from continuing operations before income taxes(49) (6,560)(30)6,4842,628
Income (loss) from continuing operations:4595,051(3,115)(8,743)(7,499)(1,359)
Income (loss) before gain (loss) on sale of properties:(291)5,051(3,115)(8,743)(7,499)(1,359)
Other undisclosed net income (loss)4,489(6,887)    
Net income (loss):4,948(1,835)(3,115)(8,743)(7,499)(1,359)
Net income attributable to noncontrolling interest     7,113 
Other undisclosed net income (loss) attributable to parent(7,698)3,6716,231 (7,113) 
Net income (loss) attributable to parent:(2,749)1,8353,115(8,743)(7,499)(1,359)
Other undisclosed net income available to common stockholders, basic1625    
Net income (loss) available to common stockholders, basic:(2,734)1,8613,115(8,743)(7,499)(1,359)
Other undisclosed net income (loss) available to common stockholders, diluted3,620(2,368)    
Net income (loss) available to common stockholders, diluted:886(507)3,115(8,743)(7,499)(1,359)

Comprehensive Income ($ in thousands)

6/30/2023
TTM
12/31/2022
TTM
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Net income (loss):4,948(1,835)(3,115)(8,743)(7,499)(1,359)
Comprehensive income (loss):4,948(1,835)(3,115)(8,743)(7,499)(1,359)
Comprehensive income, net of tax, attributable to noncontrolling interest     7,113 
Comprehensive income (loss), net of tax, attributable to parent:4,948(1,835)(3,115)(8,743)(385)(1,359)

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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