Golden Ally Lifetech Group, Inc. (AQPW) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
205 WORTH AVENUE PALM BEACH, FL 33480 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 359 - Miscellaneous Industrial And Commercial (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2023 MRQ | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 582 | 13 | 123 | 48 | 20 | 107 | |||
| Cash and cash equivalents | 582 | 13 | 123 | 48 | 20 | 107 | |||
| Receivables | 1,000 | ||||||||
| Prepaid expense | 41 | 39 | 39 | ✕ | |||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 39 | ||
| Other undisclosed current assets | 16 | 0 | |||||||
| Total current assets: | 1,623 | 29 | 124 | 87 | 58 | 146 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 98 | 25 | ✕ | ✕ | ✕ | ||||
| Property, plant and equipment | (26) | 600 | 600 | ||||||
| Intangible assets, net (including goodwill) | 4,007 | 4,007 | 4,007 | ||||||
| Intangible assets, net (excluding goodwill) | 4,007 | 4,007 | 4,007 | ||||||
| Other undisclosed noncurrent assets | 26 | 600 | |||||||
| Total noncurrent assets: | 98 | 25 | 4,607 | 4,607 | 4,607 | ||||
| TOTAL ASSETS: | 1,721 | 29 | 149 | 4,694 | 4,665 | 4,753 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 24 | 47 | 19 | 2,123 | 785 | 695 | |||
| Employee-related liabilities | ✕ | ✕ | 461 | 875 | 785 | 695 | |||
| Accounts payable | 159 | ||||||||
| Accrued liabilities | 1,089 | ||||||||
| Other undisclosed accounts payable and accrued liabilities | 24 | 47 | (442) | ||||||
| Debt | 12 | ||||||||
| Other liabilities | |||||||||
| Due to related parties | 5 | ||||||||
| Other undisclosed current liabilities | 70 | 1,104 | 952 | ||||||
| Total current liabilities: | 98 | 47 | 31 | 2,123 | 1,889 | 1,647 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 14 | ||||||||
| Other undisclosed long-term debt and lease obligation | 14 | ||||||||
| Liabilities, other than long-term debt | 31 | ||||||||
| Operating lease, liability | 31 | ✕ | ✕ | ✕ | |||||
| Total noncurrent liabilities: | 31 | 14 | |||||||
| Total liabilities: | 129 | 47 | 45 | 2,123 | 1,889 | 1,647 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 1,591 | (19) | 104 | 2,571 | 2,776 | 3,106 | |||
| Preferred stock | 10 | 5 | 5 | 5 | 5 | ||||
| Common stock | 74 | 21 | 20 | 10 | 9 | 9 | |||
| Additional paid in capital | 7,637 | 7,985 | 7,934 | 6,272 | 6,116 | 6,057 | |||
| Accumulated deficit | (6,129) | (8,029) | (7,855) | ||||||
| Other undisclosed equity, attributable to parent | 5 | (3,716) | (3,354) | (2,964) | |||||
| Total equity: | 1,591 | (19) | 104 | 2,571 | 2,776 | 3,106 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,721 | 29 | 149 | 4,694 | 4,665 | 4,753 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Other Income) | 14 | |||||||
| Cost of revenue (Cost of Goods and Services Sold) | (2,900) | |||||||
| Gross profit: | (2,900) | 14 | ||||||
| Operating expenses | (6,072) | (189) | (355) | (362) | (390) | (431) | ||
| Other undisclosed operating income (loss) | 2,900 | (14) | ||||||
| Operating loss: | (6,072) | (189) | (355) | (362) | (390) | (431) | ||
| Nonoperating income (Other Nonoperating income) | 14 | |||||||
| Loss from continuing operations: | (6,072) | (175) | (355) | (362) | (390) | (431) | ||
| Loss before gain (loss) on sale of properties: | ✕ | (175) | (355) | (362) | (390) | (431) | ||
| Net loss: | (6,072) | (175) | (355) | (362) | (390) | (431) | ||
| Net loss attributable to noncontrolling interest | (175) | (355) | ||||||
| Other undisclosed net income attributable to parent | 175 | 355 | ||||||
| Net loss available to common stockholders, diluted: | (6,072) | (175) | (355) | (362) | (390) | (431) | ||
Comprehensive Income ($ in thousands)
| 3/31/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (6,072) | (175) | (355) | (362) | (390) | (431) | ||
| Comprehensive loss: | (6,072) | (175) | (355) | (362) | (390) | (431) | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (175) | (355) | ||||||
| Comprehensive loss, net of tax, attributable to parent: | (6,072) | (350) | (710) | (362) | (390) | (431) | ||
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.