Almost Never Films Inc. (HLWD) Financial Statements (2024 and earlier)

Company Profile

Business Address 8605 SANTA MONICA BLVD #98258
WEST HOLLYWOOD,, CA 90069-4109
State of Incorp. NV
Fiscal Year End June 30
Industry (SIC) 56 - Apparel And Accessory Stores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments81572719285 
Cash and cash equivalents81572719285 
Receivables 2058332405  
Prepaid expense    173 
Other undisclosed current assets  32219   
Total current assets:10167252151388 
Noncurrent Assets
Other undisclosed noncurrent assets855332,672   
Total noncurrent assets:855332,672   
TOTAL ASSETS:1861,2053,19451388 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:6516019259300221
Interest and dividends payable 1185017 40
Employee-related liabilities     271271
Accounts payable   55   
Accrued liabilities  42874129 
Other undisclosed accounts payable and accrued liabilities65    (90)
Debt832304802006767
Due to related parties112 200 113
Customer advances and deposits   9
Other undisclosed current liabilities2076741,79967 491
Total current liabilities:3551,0762,472525367900
Noncurrent Liabilities
Liabilities, other than long-term debt   350  150
Due to related parties   350  150
Total noncurrent liabilities:   350  150
Total liabilities:3551,0762,8225253671,050
Equity
Equity, attributable to parent, including:(169)131372(12)(279)(1,050)
Common stock665517866
Common stock, share subscribed but unissued, subscriptions receivable     (65) 
Common stock, value, subscriptions     10 
Additional paid in capital1,8951,8811,6569294241,265
Accumulated deficit(2,069)(1,755)(1,289)(945)(826)(2,382)
Other undisclosed equity, attributable to parent(2)     
Equity, attributable to noncontrolling interest  (2)    
Other undisclosed equity      
Total equity:(169)129372(12)(279)(1,050)
TOTAL LIABILITIES AND EQUITY:1861,2053,19451388 

Income Statement (P&L) ($ in thousands)

6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues 3432,52610  548
Revenue, net   548
Cost of revenue (343)(2,483)   (331)
Cost of goods and services sold      (331)
Gross profit:  4310  217
Operating expenses(261)(405)(206)(113)(74)(808)
Other undisclosed operating income      30
Operating loss:(261)(362)(196)(113)(74)(560)
Nonoperating income (expense)(52)(106)(148)(6)(752)55
Investment income, nonoperating  (106)175  
Interest and debt expense(12) (74) (746)(30)
Loss from continuing operations before equity method investments, income taxes:(325)(468)(418)(119)(1,572)(535)
Other undisclosed income from continuing operations before income taxes12 74 746 
Loss from continuing operations:(313)(468)(344)(119)(826)(535)
Loss before gain (loss) on sale of properties:(313)(468)(344)(119)(826)(535)
Other undisclosed net income  2    
Net loss:(313)(466)(344)(119)(826)(535)
Net income (loss) attributable to noncontrolling interest0(2)    
Other undisclosed net income (loss) attributable to parent(0)    30
Net loss available to common stockholders, diluted:(313)(468)(344)(119)(826)(505)

Comprehensive Income ($ in thousands)

6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net loss:(313)(466)(344)(119)(826)(535)
Comprehensive loss:(313)(466)(344)(119)(826)(535)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0(2)    
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)     
Comprehensive loss, net of tax, attributable to parent:(313)(468)(344)(119)(826)(535)

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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