American International Holdings Corp (AMIH) financial statements (2022 and earlier)

Company profile

Business Address 7950 LEGACY DRIVE
PLANO, TX 75024
State of Incorp.
Fiscal Year End December 31
SIC 80 - Health Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,210251,2591010
Cash and cash equivalents1,210251,2591010
Inventory, net of allowances, customer advances and progress billings4 16    
Inventory4 16    
Prepaid expense 3366    
Disposal group, including discontinued operation 10     
Total current assets:1,214391,6411010
Noncurrent Assets
Operating lease, right-of-use asset 88267
Property, plant and equipment 19155    
Deposits noncurrent assets475    
Disposal group, including discontinued operation, noncurrent assets14114     
Total noncurrent assets:18227427    
Other undisclosed assets  125    
TOTAL ASSETS:1,2312662,1921010
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:5518634 614
Accounts payable      14
Employee-related liabilities10415559    
Interest and dividends payable9442431   
Other undisclosed accounts payable and accrued liabilities(142)(179)(38)3 6 
Debt471205118    
Derivative instruments and hedges, liabilities4,141517459    
Due to related parties12325134133030 
Disposal group, including discontinued operation112567     
Other undisclosed current liabilities1971461,9651   
Total current liabilities:5,1011,4782,73818303614
Noncurrent Liabilities
Long-term debt and lease obligation 69200    
Long-term debt, excluding current maturities 5     
Operating lease, liability 64200
Liabilities, other than long-term debt 110363    
Due to related parties 110363    
Total noncurrent liabilities: 179563    
Other undisclosed liabilities    3117 
Total liabilities:5,1011,6573,30118615314
Stockholders' equity
Stockholders' equity attributable to parent, including:(3,869)(1,391)(1,109)(17)(61)(53)(14)
Common stock8631000
Treasury stock, value(4)(4)(104)(4)(4)(4)(4)
Additional paid in capital16,6679,1672,1877,3242,1682,1662,166
Accumulated deficit(20,541)(10,560)(3,220)(7,338)(2,225)(2,215)(2,176)
Other undisclosed stockholders' equity attributable to parent0 25    
Other undisclosed stockholders' equity(0)      
Total stockholders' equity:(3,869)(1,391)(1,109)(17)(61)(53)(14)
TOTAL LIABILITIES AND EQUITY:1,2312662,1921010

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,1715,7981,914    
Gain (loss) on disposition of assets for financial service operations1,171(1,041)  
Cost of revenue(40)(4,853)(1,627)    
Cost of goods and services sold (4,853)     
Other undisclosed gross profit(1,151)      
Gross profit:(20)945287    
Operating expenses(6,976)(4,330)(3,223)(5,110)(8)(48)(97)
Operating loss:(6,995)(3,385)(2,936)(5,110)(8)(48)(97)
Nonoperating expense(3,230)(2,751)(276)    
Debt instrument, convertible, beneficial conversion feature1,575      
Interest and debt expense (219)(70)(3)(2)  
Loss from continuing operations before equity method investments, income taxes:(10,225)(6,355)(3,282)(5,113)(10)(48)(97)
Other undisclosed income from continuing operations before income taxes  70    
Loss from continuing operations before income taxes:(10,225)(6,355)(3,212)(5,113)(10)(48)(97)
Other undisclosed income from continuing operations 219     
Loss from continuing operations:(10,225)(6,136)(3,212)(5,113)(10)(48)(97)
Income (loss) from discontinued operations245(1,204)     
Net loss available to common stockholders, diluted:(9,981)(7,340)(3,212)(5,113)(10)(48)(97)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(9,981)(7,340)(3,212)(5,113)(10)(48)(97)
Comprehensive loss, net of tax, attributable to parent:(9,981)(7,340)(3,212)(5,113)(10)(48)(97)

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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