ALFI, Inc. (ALF) 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.

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