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 investments | 114 | 101 | 2 | 103 | 58 | 110 | ||
| Cash and cash equivalents | 114 | 101 | 2 | 103 | 58 | 110 | ||
| Prepaid expense | 74 | 179 | ||||||
| Deposits current assets | 15 | |||||||
| Other undisclosed current assets | 33 | 21 | 8 | 37 | ||||
| Total current assets: | 147 | 123 | 10 | 156 | 132 | 289 | ||
| Noncurrent Assets | ||||||||
| Long-term investments and receivables | 630 | 630 | 630 | 730 | 2,209 | 1,740 | ||
| Accounts and financing receivable, after allowance for credit loss | 630 | 630 | 630 | 730 | 2,209 | 1,740 | ||
| Other undisclosed noncurrent assets | (630) | (630) | (630) | (605) | 1,007 | 1,192 | ||
| Total noncurrent assets: | 125 | 3,216 | 2,932 | |||||
| TOTAL ASSETS: | 147 | 123 | 10 | 281 | 3,348 | 3,221 | ||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities, including: | 54 | 61 | 87 | 46 | 341 | 256 | ||
| Accounts payable | 98 | |||||||
| Accrued liabilities | 1,587 | 1,003 | 282 | 285 | 30 | |||
| Employee-related liabilities | 5 | |||||||
| Interest and dividends payable | 925 | 126 | ||||||
| Other undisclosed accounts payable and accrued liabilities | 54 | (1,526) | (915) | (237) | (870) | (3) | ||
| Debt | 914 | 914 | 905 | 1,005 | 2,249 | 1,924 | ||
| Derivative instruments and hedges, liabilities | 6,402 | 11,588 | 10,998 | 6,166 | 2,423 | |||
| Due to related parties | 7 | 7 | 10 | 3 | 3 | 3 | ||
| Other undisclosed current liabilities | 6,045 | 5,604 | 2,686 | 1,573 | 4,255 | |||
| Total current liabilities: | 7,376 | 18,614 | 17,603 | 9,906 | 6,588 | 6,438 | ||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 234 | |||||||
| Long-term debt, excluding current maturities | 234 | |||||||
| Liabilities, other than long-term debt | 430 | |||||||
| Due to related parties | 430 | |||||||
| Other undisclosed noncurrent liabilities | (375) | (370) | (361) | |||||
| Total noncurrent liabilities: | 430 | (375) | (370) | (361) | 234 | |||
| Other undisclosed liabilities | 5,131 | |||||||
| Total liabilities: | 12,938 | 18,239 | 17,234 | 9,545 | 6,588 | 6,672 | ||
| Stockholders' equity | ||||||||
| Stockholders' equity attributable to parent, including: | (12,791) | (18,491) | (17,593) | (9,625) | (3,203) | (3,632) | ||
| Common stock | 4,854 | 4,189 | 2,293 | 77 | 56 | 25 | ||
| Additional paid in capital | 4,957 | 5,263 | 4,943 | 6,383 | 5,352 | 3,813 | ||
| 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' equity | 376 | 750 | 739 | 721 | ||||
| Total stockholders' equity: | (12,791) | (18,116) | (17,224) | (9,265) | (3,240) | (3,451) | ||
| TOTAL LIABILITIES AND EQUITY: | 147 | 123 | 10 | 281 | 3,348 | 3,221 | ||
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 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 9 | 9 | 10 | 7 | 5 | ||
| Gross profit: | 9 | 9 | 10 | 7 | 5 | ||
| 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) | 9,943 | 1,909 | (8,379) | (2,811) | (430) | (3,986) | |
| Investment income, nonoperating | 1,236 | 1,908 | 2,306 | 4,060 | (1,364) | ||
| Other nonoperating income (expense) | 8,736 | (8,379) | |||||
| Interest and debt expense | 2,280 | 2,145 | 30 | (6,484) | (2,628) | (748) | |
| Income (loss) from continuing operations before equity method investments, income taxes: | 11,451 | 3,444 | (8,714) | (13,982) | (3,987) | (5,702) | |
| Other undisclosed income (loss) from continuing operations before income taxes | (7,931) | (6,560) | (30) | 6,484 | 2,628 | 748 | |
| 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 income | 372 | ||||||
| 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 parent | 6,231 | 6,231 | (7,113) | ||||
| Net income (loss) attributable to parent: | 9,752 | 3,115 | (8,743) | (7,499) | (1,359) | (4,954) | |
| Other undisclosed net income available to common stockholders, basic | 1 | ||||||
| Net income (loss) available to common stockholders, basic: | 9,753 | 3,115 | (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: | 4,217 | 3,115 | (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.