Alternative Investment Corp (AIKO) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
150 EAST 52ND STREET, SUITE 1102 NEW YORK, NY 10022 |
| State of Incorp. | |
| Fiscal Year End | September 30 |
| Industry (SIC) | 4813 - Telephone Communications, Except Radiotelephone (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 6/30/2020 MRQ | 9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | 9/30/2014 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 3,218 | 5,620 | 110,396 | 247,428 | 124,531 | ||||
| Cash and cash equivalents | 3,218 | 5,620 | 10,396 | 47,428 | 124,531 | ||||
| Short-term investments | 100,000 | 200,000 | |||||||
| Receivables | 56,502 | 56,502 | |||||||
| Prepaid expense | 654 | 406 | |||||||
| Other undisclosed current assets | 366 | 366 | 27,715 | 9,654 | 4,450 | ||||
| Total current assets: | 3,584 | 6,640 | 195,019 | 313,584 | 128,981 | ||||
| Noncurrent Assets | |||||||||
| Long-term investments and receivables | 7,173 | ||||||||
| Long-term investments | 7,173 | ||||||||
| Deposits noncurrent assets | 340,000 | ||||||||
| Other undisclosed noncurrent assets | 200,000 | ||||||||
| Total noncurrent assets: | 340,000 | 200,000 | 7,173 | ||||||
| TOTAL ASSETS: | 3,584 | 6,640 | 195,019 | 653,584 | 328,981 | 7,173 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 289,926 | 226,883 | 66,192 | 59,157 | 51,260 | 36,319 | |||
| Interest and dividends payable | 56,531 | 19,743 | 17,155 | 3,465 | 1,247 | ||||
| Accounts payable | 175,341 | 195,668 | 49,037 | 37,657 | 47,795 | 35,072 | |||
| Accrued liabilities | 58,054 | 11,472 | 21,500 | ||||||
| Debt | 192,961 | 136,000 | 145,000 | 34,882 | 17,049 | ||||
| Due to related parties | 231,973 | 231,973 | 311,973 | 312,490 | 311,973 | 311,973 | |||
| Other undisclosed current liabilities | 136,000 | 26,000 | |||||||
| Total current liabilities: | 850,860 | 620,856 | 523,165 | 371,647 | 398,115 | 365,341 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 137,386 | ||||||||
| Long-term debt, excluding current maturities | 137,386 | ||||||||
| Total noncurrent liabilities: | 137,386 | ||||||||
| Total liabilities: | 988,246 | 620,856 | 523,165 | 371,647 | 398,115 | 365,341 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (984,662) | (614,216) | (328,146) | 281,937 | (69,134) | (358,168) | |||
| Common stock | 432 | 432 | 173 | 8,649 | 8,649 | 323,202 | |||
| Treasury stock, value | (80) | (80) | (80) | ||||||
| Common stock, share subscribed but unissued, subscriptions receivable | (574,975) | ||||||||
| Common stock, value, subscriptions | 574,975 | 574,975 | 7,093 | ||||||
| Additional paid in capital | 1,218,529 | 1,213,497 | 472,086 | 463,610 | 454,241 | (233,572) | |||
| Accumulated deficit | (2,203,543) | (1,828,065) | (1,375,300) | (765,217) | (531,944) | (454,891) | |||
| Other undisclosed equity, attributable to parent | 574,975 | (80) | (80) | ||||||
| Total equity: | (984,662) | (614,216) | (328,146) | 281,937 | (69,134) | (358,168) | |||
| TOTAL LIABILITIES AND EQUITY: | 3,584 | 6,640 | 195,019 | 653,584 | 328,981 | 7,173 | |||
Income Statement (P&L) (USD)
| 6/30/2020 TTM | 9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | 9/30/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Gross profit: | (11,486) | (15,504) | ||||||
| Operating expenses | (343,190) | (432,750) | (190,348) | (238,371) | (69,270) | (101,170) | ||
| Other undisclosed operating income | 11,486 | 15,504 | 2,078 | |||||
| Operating loss: | (343,190) | (432,750) | (190,348) | (238,371) | (69,270) | (99,092) | ||
| Nonoperating income (expense) | (32,288) | (20,015) | (419,735) | 5,098 | (7,783) | (3,325) | ||
| Investment income, nonoperating | 33,160 | (310,000) | 16,043 | |||||
| Debt instrument, convertible, beneficial conversion feature | 9,260 | 4,990 | ||||||
| Interest and debt expense | (43,845) | (20,050) | (17,155) | (11,954) | (12,233) | (3,325) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 43,845 | 20,050 | 17,155 | 11,954 | 12,233 | 3,325 | ||
| Loss from continuing operations: | (375,478) | (452,765) | (610,083) | (233,273) | (77,053) | (102,417) | ||
| Loss before gain (loss) on sale of properties: | (375,478) | (452,765) | (610,083) | (233,273) | (77,053) | (102,417) | ||
| Net loss available to common stockholders, diluted: | (375,478) | (452,765) | (610,083) | (233,273) | (77,053) | (102,417) | ||
Comprehensive Income (USD)
| 6/30/2020 TTM | 9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | 9/30/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (375,478) | (452,765) | (610,083) | (233,273) | (77,053) | (102,417) | ||
| Comprehensive loss, net of tax, attributable to parent: | (375,478) | (452,765) | (610,083) | (233,273) | (77,053) | (102,417) | ||
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.