ALLYME GROUP, INC./NV (MKKH) financial statements (2021 and earlier)

Company profile

Business Address 10250 CONSTELLATION BLVD SUITE 100
LOS ANGELES, CA 90067
State of Incorp. NV
Fiscal Year End December 31
SIC 8742 - Management Consulting Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2831536418172053
Cash and cash equivalents2831536418172053
Receivables7975759144 
Prepaid expense113986121
Other undisclosed current assets16314    
Total current assets:379232493515222654
Noncurrent Assets
Operating lease, right-of-use asset57      
Total noncurrent assets:57      
Other undisclosed assets    (0)(0) 
TOTAL ASSETS:436232493515222654
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1317221114358
Accounts payable  49543411
Other undisclosed accounts payable and accrued liabilities1317(27)(43)1131(3)
Debt33     
Due to related parties858592921087276
Other liabilities3826     
Other undisclosed current liabilities12 559    
Total current liabilities:15013167210312110785
Noncurrent Liabilities
Long-term debt and lease obligation6      
Operating lease, liability6      
Other undisclosed noncurrent liabilities(6)      
Total noncurrent liabilities:6      
Other undisclosed liabilities   5646714
Total liabilities:15613167266712711499
Stockholders' equity
Stockholders' equity attributable to parent, including:10813(123)(99)(67)(58)(16)
Common stock9999999
Additional paid in capital181181178178168161160
Accumulated other comprehensive income (loss)7(8)(12)(3)222
Accumulated deficit(89)(169)(302)(283)(247)(230)(188)
Other undisclosed stockholders' equity attributable to parent  3 001
Stockholders' equity attributable to noncontrolling interest17288(56)(53)(38)(30)(28)
Other undisclosed stockholders' equity    (0)(0)(0)
Total stockholders' equity:280102(179)(152)(105)(89)(45)
TOTAL LIABILITIES AND EQUITY:436232493515222654

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

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
Revenues290346 (4)15 
Cost of revenue(121)(25)     
Gross profit:169321 (4)15 
Operating expenses(4)(65)(21)(47)(25)(48)(57)
Operating income (loss):165256(21)(51)(24)(43)(57)
Nonoperating income (expense)121(2)    
Other nonoperating income0210    
Other undisclosed loss from continuing operations before equity method investments, income taxes   (0)   
Net income (loss):166277(23)(51)(24)(43)(57)
Net income (loss) attributable to noncontrolling interest(86)(144)(4)(16)(8)(2)12
Other undisclosed net income attributable to parent  732154 
Net income (loss) available to common stockholders, diluted:80133(19)(36)(17)(42)(46)

Comprehensive Income ($ in thousands)

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
Net income (loss):166277(23)(51)(24)(43)(57)
Other comprehensive income (loss)(13)(4)84 0(1)
Other undisclosed comprehensive income (loss)257(16)(30)8125
Comprehensive income (loss):178281(31)(77)(17)(42)(33)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(84)(144)(3)(58)8(2)12
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  573 4(24)
Comprehensive income (loss), net of tax, attributable to parent:95137(28)(62)(9)(40)(45)

Statements sources

The financial statements are based on the company's filings with the 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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