Alpha Network Alliance Ventures Inc. (ANAV) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
11801 PIERCE ST., 2ND FLOOR RIVERSIDE, CA 92505 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 677 - Blank Checks (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 2 | 4 | 1 | 3 | 5 | 5 | |||
| Cash and cash equivalents | 2 | 4 | 1 | 3 | 5 | 5 | |||
| Receivables | 83 | 74 | 72 | 52 | 43 | 28 | |||
| Total current assets: | 84 | 78 | 73 | 55 | 48 | 32 | |||
| Noncurrent Assets | |||||||||
| TOTAL ASSETS: | 84 | 78 | 73 | 55 | 48 | 32 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 3,406 | 3,273 | 68 | 2,963 | 2,809 | 2,655 | |||
| Accounts payable | 56 | 73 | 68 | 63 | 59 | 55 | |||
| Accrued liabilities | 3,350 | 3,200 | 2,900 | 2,750 | 2,600 | ||||
| Due to related parties | 1,133 | 1,184 | 1,178 | 1,163 | 1,145 | 1,125 | |||
| Other undisclosed current liabilities | 3,050 | ||||||||
| Total current liabilities: | 4,539 | 4,457 | 4,296 | 4,126 | 3,955 | 3,781 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 4,539 | 4,457 | 4,296 | 4,126 | 3,955 | 3,781 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (4,455) | (4,379) | (4,223) | (4,071) | (3,906) | (3,748) | |||
| Common stock | 99 | 11 | 11 | 11 | 11 | 11 | |||
| Additional paid in capital | 904 | 904 | |||||||
| Accumulated deficit | (5,458) | (5,294) | (5,138) | (4,986) | (4,821) | (4,663) | |||
| Other undisclosed equity, attributable to parent | 904 | 904 | 904 | 904 | |||||
| Other undisclosed equity | |||||||||
| Total equity: | (4,455) | (4,379) | (4,223) | (4,071) | (3,906) | (3,748) | |||
| TOTAL LIABILITIES AND EQUITY: | 84 | 78 | 73 | 55 | 48 | 32 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 30 | 2 | 32 | 32 | 44 | 33 | ||
| Cost of revenue | (20) | (2) | (21) | (22) | (30) | (22) | ||
| Gross profit: | 10 | 1 | 11 | 11 | 15 | 11 | ||
| Operating expenses | (179) | (157) | (163) | (175) | (173) | (182) | ||
| Operating loss: | (169) | (156) | (152) | (164) | (158) | (171) | ||
| Loss from continuing operations: | (169) | (156) | (152) | (164) | (158) | (171) | ||
| Loss before gain (loss) on sale of properties: | (169) | (156) | (152) | (164) | (158) | (171) | ||
| Net loss available to common stockholders, diluted: | (169) | (156) | (152) | (164) | (158) | (171) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (169) | (156) | (152) | (164) | (158) | (171) | ||
| Comprehensive loss, net of tax, attributable to parent: | (169) | (156) | (152) | (164) | (158) | (171) | ||
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.