Alfi, Inc. (ALFIQ) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
429 LENOX AVENUE MIAMI BEACH, DC 33139 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2022 MRQ | 12/31/2021 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 4,392 | |||
| Cash and cash equivalents | 4,392 | |||
| Receivables | 6 | |||
| Other undisclosed current assets | 926 | |||
| Total current assets: | 5,324 | |||
| Noncurrent Assets | ||||
| Operating lease, right-of-use asset | 96 | |||
| Property, plant and equipment | 4,032 | |||
| Intangible assets, net (including goodwill) | 712 | |||
| Intangible assets, net (excluding goodwill) | 712 | |||
| Disposal group, including discontinued operation, noncurrent assets | 1,210 | |||
| Total noncurrent assets: | 6,049 | |||
| TOTAL ASSETS: | 11,373 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities, including: | 2,265 | |||
| Other undisclosed accounts payable and accrued liabilities | 2,265 | |||
| Other undisclosed current liabilities | 98 | |||
| Total current liabilities: | 2,363 | |||
| Noncurrent Liabilities | ||||
| Total liabilities: | 2,363 | |||
| Equity | ||||
| Equity, attributable to parent | 9,010 | |||
| Common stock | 2 | |||
| Treasury stock, value | (2,000) | |||
| Additional paid in capital | 37,968 | |||
| Accumulated deficit | (26,959) | |||
| Total equity: | 9,010 | |||
| TOTAL LIABILITIES AND EQUITY: | 11,373 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2022 TTM | 12/31/2021 | ||
|---|---|---|---|
| Revenues | 26 | ||
| Gross profit: | 26 | ||
| Operating expenses | (18,213) | ||
| Operating loss: | (18,186) | ||
| Nonoperating expense | (758) | ||
| Other nonoperating income | 161 | ||
| Interest and debt expense | (919) | ||
| Loss from continuing operations before equity method investments, income taxes: | (19,863) | ||
| Other undisclosed income from continuing operations before income taxes | 919 | ||
| Loss from continuing operations: | (18,944) | ||
| Loss before gain (loss) on sale of properties: | ✕ | (18,944) | |
| Net loss available to common stockholders, diluted: | (18,944) | ||
Comprehensive Income ($ in thousands)
| 6/30/2022 TTM | 12/31/2021 | ||
|---|---|---|---|
| Net loss: | (18,944) | ||
| Comprehensive loss, net of tax, attributable to parent: | (18,944) | ||
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.