ALLYME GROUP, INC./NV (MKKH) financial statements (2021 and earlier)

Company profile

Business Address 10250 CONSTELLATION BLVD SUITE 100
LOS ANGELES, CA 90067
State of Incorp. NV
Fiscal Year End December 31
SIC 8742 - Management Consulting Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2834186960
Cash and cash equivalents2834186960
Receivables7991   
Prepaid expense161577
Other undisclosed current assets16    
Total current assets:37951584137
Noncurrent Assets
Operating lease, right-of-use asset57 
Total noncurrent assets:57    
TOTAL ASSETS:43651584137
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1311324
Accounts payable 5410  
Accrued liabilities   24
Other undisclosed accounts payable and accrued liabilities13(43)(7)  
Debt3    
Due to related parties859264  
Other liabilities38    
Other undisclosed current liabilities12    
Total current liabilities:1501036724
Noncurrent Liabilities
Long-term debt and lease obligation6  4210
Long-term debt, excluding current maturities   4210
Operating lease, liability6 
Other undisclosed noncurrent liabilities(6)    
Total noncurrent liabilities:6  4210
Other undisclosed liabilities 56413  
Total liabilities:156667804314
Stockholders' equity
Stockholders' equity attributable to parent108(99)21(30)(7)
Common stock99999
Additional paid in capital1811781553324
Accumulated other comprehensive income (loss)7(3)1  
Accumulated deficit(89)(283)(143)(72)(39)
Stockholders' equity note, subscriptions receivable  (2)  
Stockholders' equity attributable to noncontrolling interest172(53)(17)  
Other undisclosed stockholders' equity  (0)  
Total stockholders' equity:280(152)4(30)(7)
TOTAL LIABILITIES AND EQUITY:43651584137

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues633215  
Cost of revenue(146) (0)  
Gross profit:487215  
Operating expenses(138)(179)(92)(33) 
Operating income (loss):349(176)(77)(33) 
Nonoperating income (expense)20(0)   
Other nonoperating income220   
Other undisclosed loss from continuing operations before equity method investments, income taxes(0)    
Net income (loss):369(177)(77)(33) 
Net income (loss) attributable to noncontrolling interest(250)(37)6  
Other undisclosed net income attributable to parent3974   
Net income (loss) available to common stockholders, diluted:158(140)(71)(33) 

Comprehensive Income ($ in thousands)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):369(177)(77)(33) 
Other comprehensive income (loss)(4)4(2)  
Other undisclosed comprehensive income (loss)(13)(7)16  
Comprehensive income (loss):352(180)(63)(33) 
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(289)(37)6  
Other undisclosed comprehensive income (loss), net of tax, attributable to parent7873(13)  
Comprehensive income (loss), net of tax, attributable to parent:142(144)(69)(33) 

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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