All For One Media Corp. (AFOM) financial statements (2022 and earlier)

Company profile

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

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

Current Assets
Cash, cash equivalents, and short-term investments10358110
Cash and cash equivalents10358110
Prepaid expense 74179
Deposits current assets15  
Other undisclosed current assets37  
Total current assets:156132289
Noncurrent Assets
Long-term investments and receivables7302,2091,740
Accounts and financing receivable, after allowance for credit loss7302,2091,740
Other undisclosed noncurrent assets(605)1,0071,192
Total noncurrent assets:1253,2162,932
TOTAL ASSETS:2813,3483,221
Current Liabilities
Accounts payable and accrued liabilities, including:46341256
Accounts payable  98
Accrued liabilities28228530
Employee-related liabilities  5
Interest and dividends payable 925126
Other undisclosed accounts payable and accrued liabilities(237)(870)(3)
Derivative instruments and hedges, liabilities6,1662,423 
Due to related parties333
Other undisclosed current liabilities2,6861,5734,255
Total current liabilities:9,9066,5886,438
Noncurrent Liabilities
Long-term debt and lease obligation  234
Long-term debt, excluding current maturities  234
Other undisclosed noncurrent liabilities(361)  
Total noncurrent liabilities:(361) 234
Total liabilities:9,5456,5886,672
Stockholders' equity
Stockholders' equity attributable to parent, including:(9,625)(3,203)(3,632)
Common stock775625
Additional paid in capital6,3835,3523,813
Accumulated deficit(15,724)(8,611)(7,471)
Other undisclosed stockholders' equity attributable to parent(361)  
Stockholders' equity attributable to noncontrolling interest(361)(37)181
Other undisclosed stockholders' equity721  
Total stockholders' equity:(9,265)(3,240)(3,451)

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

Gross profit:75 
Operating expenses(4,694)(934)(968)
Other operating expense, net
(Other Expenses)
Other undisclosed operating income  100
Operating loss:(4,688)(929)(968)
Nonoperating expense(2,811)(430)(3,986)
Investment income, nonoperating2,3064,060(1,364)
Interest and debt expense(6,484)(2,628)(748)
Loss from continuing operations before equity method investments, income taxes:(13,982)(3,987)(5,702)
Other undisclosed income from continuing operations before income taxes6,4842,628748
Net loss:(7,499)(1,359)(4,954)
Net income attributable to noncontrolling interest7,113  
Other undisclosed net loss attributable to parent(7,113)  
Net loss available to common stockholders, diluted:(7,499)(1,359)(4,954)

Comprehensive Income ($ in thousands)

Net loss:(7,499)(1,359)(4,954)
Comprehensive loss:(7,499)(1,359)(4,954)
Comprehensive income, net of tax, attributable to noncontrolling interest7,113  
Comprehensive loss, net of tax, attributable to parent:(385)(1,359)(4,954)

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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