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) (USD)

6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments345,9494,391,81610,066,49819,693,65396,023
Cash and cash equivalents345,9494,391,81610,066,49819,693,65396,023
Receivables96,8995,578  17,450
Other undisclosed current assets485,400926,1701,394,6512,415,361 
Total current assets:928,2485,323,56411,461,14922,109,014113,473
Noncurrent Assets
Operating lease, right-of-use asset83,03295,765108,728121,924135,357
Property, plant and equipment3,659,5874,031,9043,440,518150,519310,778
Intangible assets, net (including goodwill)668,240712,247756,253800,259844,264
Intangible assets, net (excluding goodwill)668,240712,247756,253800,259844,264
Disposal group, including discontinued operation, noncurrent assets1,155,3301,209,5251,183,752  
Other noncurrent assets    55,3507,940
Other undisclosed noncurrent assets    (1) 
Total noncurrent assets:5,566,1896,049,4415,489,2511,128,0511,298,339
TOTAL ASSETS:6,494,43711,373,00516,950,40023,237,0651,411,812
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,600,5372,264,5821,050,623982,2311,173,677
Other undisclosed accounts payable and accrued liabilities2,600,5372,264,5821,050,623982,2311,173,677
Due to related parties    5,727,154
Other undisclosed current liabilities85,14098,175111,438124,935361,392
Total current liabilities:2,685,6772,362,7571,162,0611,107,1667,262,223
Noncurrent Liabilities
Total liabilities:2,685,6772,362,7571,162,0611,107,1667,262,223
Equity
Equity, attributable to parent3,808,7609,010,24815,788,33922,129,899(5,850,411)
Preferred stock     2,500,000
Common stock1,6231,6201,6201,606460
Treasury stock, value(1,999,997)(1,999,997)(1,999,997)  
Additional paid in capital38,059,03637,967,92637,895,96137,153,7052,372,819
Accumulated deficit(32,251,902)(26,959,301)(20,109,245)(15,025,412)(10,723,690)
Total equity:3,808,7609,010,24815,788,33922,129,899(5,850,411)
TOTAL LIABILITIES AND EQUITY:6,494,43711,373,00516,950,40023,237,0651,411,812

Income Statement (P&L) (USD)

6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
Revenues63,3037,96711293617,450
Gross profit:63,3037,96711293617,450
Operating expenses(5,357,933)(6,979,712)(5,093,398)(3,757,205)(2,382,385)
Operating loss:(5,294,630)(6,971,745)(5,093,286)(3,756,269)(2,364,935)
Nonoperating income (expense)2,029121,6899,453(545,453)(343,896)
Other nonoperating income2,059121,7799,54216,33413,018
Interest and debt expense(30)(90)(89)(561,786)(356,914)
Loss from continuing operations before equity method investments, income taxes:(5,292,631)(6,850,146)(5,083,922)(4,863,508)(3,065,745)
Other undisclosed income from continuing operations before income taxes309089561,786356,914
Loss from continuing operations:(5,292,601)(6,850,056)(5,083,833)(4,301,722)(2,708,831)
Loss before gain (loss) on sale of properties:(5,292,601)(6,850,056)(5,083,833)(4,301,722)(2,708,831)
Net loss available to common stockholders, diluted:(5,292,601)(6,850,056)(5,083,833)(4,301,722)(2,708,831)

Comprehensive Income (USD)

6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
Net loss:(5,292,601)(6,850,056)(5,083,833)(4,301,722)(2,708,831)
Comprehensive loss, net of tax, attributable to parent:(5,292,601)(6,850,056)(5,083,833)(4,301,722)(2,708,831)

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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