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) (USD)Annual | Quarterly
| 12/31/2021 Q2 | 9/30/2021 Q1 | 6/30/2021 Q4 | 3/31/2021 Q3 | 12/31/2020 Q2 | 9/30/2020 Q1 | 6/30/2020 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1,726 | 138,482 | 88,428 | 5,052 | 31,474 | 80,510 | |||
| Cash and cash equivalents | 1,726 | 138,482 | 88,428 | 5,052 | 31,474 | 80,510 | |||
| Receivables | 20,000 | 20,000 | 20,000 | ||||||
| Prepaid expense | 2,053 | ||||||||
| Total current assets: | 3,779 | 138,482 | 88,428 | 25,052 | 51,474 | 100,510 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | |||||||||
| Other undisclosed noncurrent assets | 85,496 | 85,496 | 85,496 | 85,496 | 85,496 | 85,496 | |||
| Total noncurrent assets: | 85,496 | 85,496 | 85,496 | 85,496 | 85,496 | 85,496 | |||
| TOTAL ASSETS: | 89,275 | 223,978 | 173,924 | 110,548 | 136,970 | 186,006 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 70,919 | 75,708 | 73,105 | 68,524 | 67,870 | 64,920 | |||
| Interest and dividends payable | 115,830 | 122,673 | 116,643 | ||||||
| Other undisclosed accounts payable and accrued liabilities | (44,911) | (46,965) | (43,538) | 68,524 | 67,870 | 64,920 | |||
| Debt | 78,820 | 78,820 | 78,820 | 78,820 | 78,820 | 82,797 | |||
| Due to related parties | 15,624 | 83,799 | 66,927 | 500 | 500 | 500 | |||
| Other undisclosed current liabilities | 275,830 | 282,673 | 226,643 | 218,175 | 209,520 | 206,662 | |||
| Total current liabilities: | 441,193 | 521,000 | 445,495 | 366,019 | 356,710 | 354,879 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 441,193 | 521,000 | 445,495 | 366,019 | 356,710 | 354,879 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (351,918) | (297,022) | (271,571) | (255,471) | (219,740) | (168,873) | |||
| Common stock | 5,799 | 5,799 | 5,799 | 5,799 | 5,799 | 5,799 | |||
| Additional paid in capital | 1,895,486 | 1,895,486 | 1,895,486 | 1,895,486 | 1,895,486 | 1,895,486 | |||
| Accumulated deficit | (2,251,254) | (2,196,358) | (2,170,907) | (2,154,807) | (2,119,076) | (2,068,521) | |||
| Other undisclosed equity, attributable to parent | (1,949) | (1,949) | (1,949) | (1,949) | (1,949) | (1,637) | |||
| Equity, attributable to noncontrolling interest | (1,949) | (1,949) | |||||||
| Other undisclosed equity | (1) | 1,949 | 1,949 | ||||||
| Total equity: | (351,918) | (297,023) | (271,571) | (255,471) | (219,740) | (168,873) | |||
| TOTAL LIABILITIES AND EQUITY: | 89,275 | 223,977 | 173,924 | 110,548 | 136,970 | 186,006 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 12/31/2021 Q2 | 9/30/2021 Q1 | 6/30/2021 Q4 | 3/31/2021 Q3 | 12/31/2020 Q2 | 9/30/2020 Q1 | 6/30/2020 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | (61,678) | (19,410) | (7,576) | (27,066) | (41,977) | (25,514) | ||
| Operating loss: | (61,678) | (19,410) | (7,576) | (27,066) | (41,977) | (25,514) | ||
| Nonoperating income (expense) | 6,782 | (6,041) | (8,524) | (8,665) | (8,890) | (52,025) | ||
| Other nonoperating expense | (8,890) | |||||||
| Interest and debt expense | 12,726 | (6,041) | (8,524) | (8,665) | (8,890) | 28,021 | ||
| Loss from continuing operations before equity method investments, income taxes: | (42,170) | (31,492) | (24,624) | (44,396) | (59,757) | (49,518) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (12,726) | 6,041 | 8,524 | 8,665 | 8,890 | 12,000 | ||
| Loss from continuing operations: | (54,896) | (25,451) | (16,100) | (35,731) | (50,867) | (37,518) | ||
| Loss before gain (loss) on sale of properties: | (54,896) | (25,451) | (16,100) | (35,731) | (50,867) | (37,518) | ||
| Net loss: | (54,896) | (25,451) | (16,100) | (35,731) | (50,867) | (37,518) | ||
| Net income attributable to noncontrolling interest | 312 | 3 | ||||||
| Other undisclosed net loss attributable to parent | (312) | (3) | ||||||
| Net loss available to common stockholders, diluted: | (54,896) | (25,451) | (16,100) | (35,731) | (50,867) | (37,518) | ||
Comprehensive Income (USD)Annual | Quarterly
| 12/31/2021 Q2 | 9/30/2021 Q1 | 6/30/2021 Q4 | 3/31/2021 Q3 | 12/31/2020 Q2 | 9/30/2020 Q1 | 6/30/2020 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (54,896) | (25,451) | (16,100) | (35,731) | (50,867) | (37,518) | ||
| Comprehensive loss: | (54,896) | (25,451) | (16,100) | (35,731) | (50,867) | (37,518) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 312 | 3 | ||||||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (312) | (3) | ||||||
| Comprehensive loss, net of tax, attributable to parent: | (54,896) | (25,451) | (16,100) | (35,731) | (50,867) | (37,518) | ||
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.