American International Holdings Corp (AMIH) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
205 S BAILEY STEET ELECTRA, TX 76360 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 80 - Health Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
| 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 196,955 | 165,024 | 115,408 | 365,774 | 1,209,807 | 112,360 | |||
| Cash and cash equivalents | 196,955 | 165,024 | 115,408 | 365,774 | 1,209,807 | 112,360 | |||
| Receivables | 300,000 | 3,883 | |||||||
| Inventory, net of allowances, customer advances and progress billings | 12,838 | 3,299 | 3,840 | 3,840 | |||||
| Inventory | 12,838 | 3,299 | 3,840 | 3,840 | |||||
| Prepaid expense | 13,368 | 13,262 | 333 | ||||||
| Disposal group, including discontinued operation | 9,991 | ||||||||
| Total current assets: | 223,161 | 181,585 | 415,408 | 369,657 | 1,213,647 | 126,524 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 26,022 | 37,550 | 49,310 | 61,308 | 69,370 | ||||
| Property, plant and equipment | 89,660 | 94,778 | 42,254 | 25,948 | 15,441 | ||||
| Intangible assets, net (including goodwill) | |||||||||
| Goodwill | |||||||||
| Intangible assets, net (excluding goodwill) | |||||||||
| Deposits noncurrent assets | 4,492 | 4,492 | 4,492 | 8,091 | 3,599 | 10,431 | |||
| Disposal group, including discontinued operation, noncurrent assets | 11,927 | 13,098 | 14,199 | 53,015 | |||||
| Total noncurrent assets: | 120,174 | 136,820 | 107,983 | 108,445 | 17,798 | 148,257 | |||
| Other undisclosed assets | (1) | ||||||||
| TOTAL ASSETS: | 343,335 | 318,405 | 523,391 | 478,102 | 1,231,445 | 274,780 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 37,816 | 25,670 | 44,565 | 22,538 | 54,918 | 34,975 | |||
| Interest and dividends payable | ✕ | ✕ | ✕ | ✕ | ✕ | 93,776 | 51,640 | ||
| Employee-related liabilities | ✕ | ✕ | ✕ | ✕ | ✕ | 103,500 | 103,500 | ||
| Accrued liabilities | 306,571 | ||||||||
| Other undisclosed accounts payable and accrued liabilities | (268,755) | 25,670 | 44,565 | 22,538 | (142,358) | (120,165) | |||
| Deferred revenue | 11,745 | 60,000 | |||||||
| Debt | 2,209,147 | 2,156,070 | 1,526,636 | 998,825 | 471,419 | 286,976 | |||
| Derivative instruments and hedges, liabilities | 622,909 | 1,634,737 | 3,653,079 | 4,141,272 | 837,350 | ||||
| Disposal group, including discontinued operation | 4,948 | 4,948 | 4,948 | 4,948 | 112,199 | 298,646 | |||
| Due to related parties | ✕ | 360,000 | 110,000 | 110,000 | 123,473 | 123,473 | 173,473 | ||
| Other undisclosed current liabilities | 2,169,601 | 3,444,223 | 343,944 | 309,077 | 197,276 | 86,889 | |||
| Total current liabilities: | 4,793,257 | 6,423,820 | 3,664,830 | 5,111,940 | 5,100,557 | 1,718,309 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 27,417 | 30,158 | 46,633 | ||||||
| Long-term debt, excluding current maturities | 27,417 | 30,158 | |||||||
| Operating lease, liability | 46,633 | ||||||||
| Other undisclosed noncurrent liabilities | (46,633) | ||||||||
| Total noncurrent liabilities: | 27,417 | 30,158 | 46,633 | ||||||
| Total liabilities: | 4,820,674 | 6,453,978 | 3,664,830 | 5,111,940 | 5,100,557 | 1,764,942 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (4,174,029) | (5,906,714) | (3,141,439) | (4,633,738) | (3,869,111) | (1,490,162) | |||
| Preferred stock | 100 | 100 | 100 | 100 | |||||
| Common stock | 7,560 | 521 | 193 | 161 | 8,445 | 8,033 | |||
| Treasury stock, value | (3,894) | (3,894) | (3,894) | (3,894) | (3,894) | (3,894) | |||
| Additional paid in capital | 18,937,581 | 17,822,808 | 17,531,434 | 17,340,657 | 16,666,906 | 16,394,483 | |||
| Accumulated deficit | (23,115,376) | (23,726,249) | (20,685,942) | (21,970,862) | (20,540,569) | (17,888,784) | |||
| Other undisclosed equity, attributable to parent | 16,670 | 100 | 1 | ||||||
| Equity, attributable to noncontrolling interest | (303,310) | (228,859) | |||||||
| Other undisclosed equity | (100) | (1) | |||||||
| Total equity: | (4,477,339) | (6,135,573) | (3,141,439) | (4,633,838) | (3,869,112) | (1,490,162) | |||
| TOTAL LIABILITIES AND EQUITY: | 343,335 | 318,405 | 523,391 | 478,102 | 1,231,445 | 274,780 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 48,447 | 48 | 3,296 | 398,555 | 662,220 | 3,831 | ||
| Gain on disposition of assets for financial service operations | 398,555 | 662,220 | ||||||
| Cost of revenue | (500) | (4,820) | (1,000) | (14,000) | (10,500) | |||
| Cost of goods and services sold | ||||||||
| Other undisclosed gross profit | (388,447) | (659,249) | ||||||
| Gross profit: | 48,447 | (452) | (1,524) | 9,108 | (11,029) | (6,669) | ||
| Operating expenses | (402,788) | (384,759) | (595,124) | (1,101,384) | (631,491) | (592,283) | ||
| Operating loss: | (354,341) | (385,211) | (596,648) | (1,092,276) | (642,520) | (598,952) | ||
| Nonoperating income (expense) | 890,763 | (2,872,028) | 1,882,739 | (336,916) | (2,084,351) | 518,100 | ||
| Debt instrument, convertible, beneficial conversion feature | 1,575,083 | |||||||
| Interest and debt expense | 44,254 | |||||||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 13,805 | |||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 536,422 | (3,257,239) | 1,286,091 | (1,429,192) | (2,713,066) | (36,598) | ||
| Other undisclosed loss from continuing operations before income taxes | (13,805) | (44,254) | ||||||
| Income (loss) from continuing operations: | 536,422 | (3,257,239) | 1,286,091 | (1,429,192) | (2,726,871) | (80,852) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | (3,269,166) | 1,284,920 | (1,430,293) | (2,651,786) | 100,652 | |
| Income (loss) from discontinued operations | (11,927) | (1,171) | (1,101) | 75,085 | 181,504 | |||
| Net income (loss): | 536,422 | (3,269,166) | 1,284,920 | (1,430,293) | (2,651,786) | 100,652 | ||
| Net income (loss) attributable to noncontrolling interest | (532,169) | 50,668 | ||||||
| Other undisclosed net income attributable to parent | 606,620 | |||||||
| Net income (loss) attributable to parent: | 610,873 | (3,218,498) | 1,284,920 | (1,430,293) | (2,651,786) | 100,652 | ||
| Other undisclosed net income available to common stockholders, basic | 71,559 | 1,102 | ||||||
| Net income (loss) available to common stockholders, diluted: | 682,432 | (3,218,498) | 1,284,920 | (1,429,191) | (2,651,786) | 100,652 | ||
Comprehensive Income (USD)Annual | Quarterly
| 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 536,422 | (3,269,166) | 1,284,920 | (1,430,293) | (2,651,786) | 100,652 | ||
| Comprehensive income (loss): | 536,422 | (3,269,166) | 1,284,920 | (1,430,293) | (2,651,786) | 100,652 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (532,169) | 50,668 | ||||||
| Comprehensive income (loss), net of tax, attributable to parent: | 4,253 | (3,218,498) | 1,284,920 | (1,430,293) | (2,651,786) | 100,652 | ||
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.