Almost Never Films Inc. (HLWD) financial statements (2022 and earlier)

Company profile

Business Address 8605 SANTA MONICA BLVD #98258
WEST HOLLYWOOD,, CA 90069-4109
State of Incorp. NV
Fiscal Year End June 30
SIC 56 - Apparel And Accessory Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1913881572719285
Cash and cash equivalents1913881572719285
Receivables  2058332405 
Prepaid expense     173
Other undisclosed current assets   32219  
Total current assets:1913810167252151388
Noncurrent Assets
Property, plant and equipment6      
Other undisclosed noncurrent assets8585855332,672  
Total noncurrent assets:9285855332,672  
TOTAL ASSETS:1102241861,2053,19451388
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:88766516019259300
Accounts payable    55  
Accrued liabilities   42874129
Employee-related liabilities      271
Interest and dividends payable122123 1185017 
Other undisclosed accounts payable and accrued liabilities(34)(47)65    
Debt79798323048020067
Due to related parties3184112 200 
Other undisclosed current liabilities2822832076741,79967 
Total current liabilities:4795213551,0762,472525367
Noncurrent Liabilities
Liabilities, other than long-term debt    350  
Due to related parties    350  
Total noncurrent liabilities:    350  
Total liabilities:4795213551,0762,822525367
Stockholders' equity
Stockholders' equity attributable to parent, including:(369)(297)(169)131372(12)(279)
Common stock666655178
Common stock, share subscribed but unissued, subscriptions receivable      (65)
Common stock, value, subscriptions      10
Additional paid in capital1,8951,8951,8951,8811,656929424
Accumulated deficit(2,270)(2,196)(2,069)(1,755)(1,289)(945)(826)
Other undisclosed stockholders' equity attributable to parent (2)(2)    
Stockholders' equity attributable to noncontrolling interest   (2)   
Other undisclosed stockholders' equity (0)     
Total stockholders' equity:(369)(297)(169)129372(12)(279)
TOTAL LIABILITIES AND EQUITY:1102241861,2053,19451388

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

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues  3432,52610  
Cost of revenue  (343)(2,483)   
Gross profit:   4310  
Operating expenses(131)(96)(261)(405)(206)(113)(74)
Operating loss:(131)(96)(261)(362)(196)(113)(74)
Nonoperating expense(31)(32)(52)(106)(148)(6)(752)
Investment income, nonoperating1  (106)175 
Interest and debt expense(8)(32)(12) (74) (746)
Loss from continuing operations before equity method investments, income taxes:(169)(160)(325)(468)(418)(119)(1,572)
Other undisclosed income from continuing operations before income taxes543212 74 746
Loss before gain (loss) on sale of properties:(115)(128)(313)(468)(344)(119)(826)
Other undisclosed net income   2   
Net loss:(115)(128)(313)(466)(344)(119)(826)
Net income (loss) attributable to noncontrolling interest 00(2)   
Other undisclosed net loss attributable to parent (0)(0)    
Net loss available to common stockholders, diluted:(115)(128)(313)(468)(344)(119)(826)

Comprehensive Income ($ in thousands)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net loss:(115)(128)(313)(466)(344)(119)(826)
Comprehensive loss:(115)(128)(313)(466)(344)(119)(826)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 00(2)   
Other undisclosed comprehensive loss, net of tax, attributable to parent (0)(0)    
Comprehensive loss, net of tax, attributable to parent:(115)(128)(313)(468)(344)(119)(826)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: