ALFIQ — Alfi Balance Sheet
0.000.00%
Last trade - 00:00
TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $1.61m
- $0.03m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 0.29 | 0.039 | 0.008 | 4.39 |
Net Total Accounts Receivable | ||||
Net Total Receivables | — | — | 1.83 | 0.006 |
Prepaid Expenses | ||||
Total Current Assets | 0.39 | 0.043 | 1.84 | 5.32 |
Net Property, Plant And Equipment | 0.074 | 0.108 | 0.117 | 4.13 |
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | 1.51 | 3.36 | 7.45 | 11.4 |
Accounts Payable | ||||
Payable / Accrued | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.011 | 0.791 | 6.42 | 2.36 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Liabilities | 0.011 | 0.791 | 6.42 | 2.36 |
Redeemable Preferred Stock | ||||
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
Total Equity | 1.5 | 2.56 | 1.03 | 9.01 |
Total Liabilities & Shareholders' Equity | 1.51 | 3.36 | 7.45 | 11.4 |
Total Common Shares Outstanding |