All For One Media Corp. (AFOM) Financial Statements (2023 and Earlier)

Company Profile

Business Address 236 SARLES ST.
MT. KISCO, NY 10549
State of Incorp. UT
Fiscal Year End September 30
Industry (SIC) 79 - Amusement And Recreation Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments114101210358110
Cash and cash equivalents114101210358110
Prepaid expense    74179
Deposits current assets   15  
Other undisclosed current assets3321837  
Total current assets:14712310156132289
Noncurrent Assets
Long-term investments and receivables6306306307302,2091,740
Accounts and financing receivable, after allowance for credit loss6306306307302,2091,740
Other undisclosed noncurrent assets(630)(630)(630)(605)1,0071,192
Total noncurrent assets:   1253,2162,932
TOTAL ASSETS:147123102813,3483,221
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:54618746341256
Accounts payable     98
Accrued liabilities 1,5871,00328228530
Employee-related liabilities     5
Interest and dividends payable    925126
Other undisclosed accounts payable and accrued liabilities54(1,526)(915)(237)(870)(3)
Debt9149149051,0052,2491,924
Derivative instruments and hedges, liabilities6,40211,58810,9986,1662,423 
Due to related parties7710333
Other undisclosed current liabilities 6,0455,6042,6861,5734,255
Total current liabilities:7,37618,61417,6039,9066,5886,438
Noncurrent Liabilities
Long-term debt and lease obligation     234
Long-term debt, excluding current maturities     234
Liabilities, other than long-term debt430     
Due to related parties430     
Other undisclosed noncurrent liabilities (375)(370)(361)  
Total noncurrent liabilities:430(375)(370)(361) 234
Other undisclosed liabilities5,131     
Total liabilities:12,93818,23917,2349,5456,5886,672
Stockholders' equity
Stockholders' equity attributable to parent, including:(12,791)(18,491)(17,593)(9,625)(3,203)(3,632)
Common stock4,8544,1892,293775625
Additional paid in capital4,9575,2634,9436,3835,3523,813
Accumulated deficit(22,225)(27,569)(24,459)(15,724)(8,611)(7,471)
Other undisclosed stockholders' equity attributable to parent(376)(375)(370)(361)  
Stockholders' equity attributable to noncontrolling interest(376)(375)(370)(361)(37)181
Other undisclosed stockholders' equity376750739721  
Total stockholders' equity:(12,791)(18,116)(17,224)(9,265)(3,240)(3,451)
TOTAL LIABILITIES AND EQUITY:147123102813,3483,221

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
Revenues991075 
Gross profit:991075 
Operating expenses(781)(619)(374)(4,694)(934)(968)
Other operating expense, net
(Other Expenses)
     (100)
Other undisclosed operating income     100
Operating loss:(771)(609)(364)(4,688)(929)(968)
Nonoperating income (expense)9,9431,909(8,379)(2,811)(430)(3,986)
Investment income, nonoperating1,2361,908 2,3064,060(1,364)
Other nonoperating income (expense)8,736 (8,379)   
Interest and debt expense2,2802,14530(6,484)(2,628)(748)
Income (loss) from continuing operations before equity method investments, income taxes:11,4513,444(8,714)(13,982)(3,987)(5,702)
Other undisclosed income (loss) from continuing operations before income taxes(7,931)(6,560)(30)6,4842,628748
Income (loss) from continuing operations:3,521(3,115)(8,743)(7,499)(1,359)(4,954)
Loss from discontinued operations(372)     
Income (loss) before gain (loss) on sale of properties:3,149(3,115)(8,743)(7,499)(1,359)(4,954)
Other undisclosed net income372     
Net income (loss):3,521(3,115)(8,743)(7,499)(1,359)(4,954)
Net income attributable to noncontrolling interest   7,113  
Other undisclosed net income (loss) attributable to parent6,2316,231 (7,113)  
Net income (loss) attributable to parent:9,7523,115(8,743)(7,499)(1,359)(4,954)
Other undisclosed net income available to common stockholders, basic1     
Net income (loss) available to common stockholders, basic:9,7533,115(8,743)(7,499)(1,359)(4,954)
Other undisclosed net loss available to common stockholders, diluted(5,536)     
Net income (loss) available to common stockholders, diluted:4,2173,115(8,743)(7,499)(1,359)(4,954)

Comprehensive Income ($ in thousands)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
Net income (loss):3,521(3,115)(8,743)(7,499)(1,359)(4,954)
Comprehensive income (loss):3,521(3,115)(8,743)(7,499)(1,359)(4,954)
Comprehensive income, net of tax, attributable to noncontrolling interest   7,113  
Comprehensive income (loss), net of tax, attributable to parent:3,521(3,115)(8,743)(385)(1,359)(4,954)

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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