All For One Media Corp. (AFOM)

All For One Media Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	-	0.1	0.1	0	0.1
Cash & Short-Term Investments	-	0.1	0.1	0	0.1
Cash Growth	-	-2.78%	4723.16%	-97.96%	76.60%
Prepaid Expenses	0	0.01	0.02	0.01	0.04
Other Current Assets	-	-	-	-	0.02
Total Current Assets	0	0.11	0.12	0.01	0.16
Other Long-Term Assets	-	-	-	-	0.13
Total Assets	0	0.11	0.12	0.01	0.28
Accounts Payable	0.12	0.03	0.06	0.08	0.17
Accrued Expenses	2.61	1.93	1.89	1.19	0.29
Short-Term Debt	0.69	0.69	1.12	1.11	1.21
Current Portion of Long-Term Debt	5.14	4.89	3.96	4.21	2.08
Current Unearned Revenue	0	-	-	-	-
Other Current Liabilities	2.05	8.15	11.59	11	6.17
Total Current Liabilities	10.61	15.69	18.61	17.6	9.91
Long-Term Debt	-	0.14	-	-	-
Total Liabilities	10.61	15.83	18.61	17.6	9.91
Common Stock	9.25	8.04	4.19	2.29	0.08
Additional Paid-In Capital	1.25	2.35	5.26	4.94	6.38
Retained Earnings	-20.71	-25.71	-27.57	-24.46	-15.72
Total Common Equity	-10.21	-15.33	-18.12	-17.22	-9.26
Minority Interest	-0.4	-0.4	-0.38	-0.37	-0.36
Shareholders' Equity	-10.61	-15.73	-18.49	-17.59	-9.63
Total Liabilities & Equity	0	0.11	0.12	0.01	0.28
Total Debt	5.83	5.71	5.08	5.33	3.28
Net Cash (Debt)	-5.83	-5.61	-4.98	-5.33	-3.18
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.04
Filing Date Shares Outstanding	9,253	8,136	4,547	4,189	596.07
Total Common Shares Outstanding	9,253	8,036	4,189	2,293	77.11
Working Capital	-10.61	-15.59	-18.49	-17.59	-9.75
Book Value Per Share	-0.00	-0.00	-0.00	-0.01	-0.12
Tangible Book Value	-10.21	-15.33	-18.12	-17.22	-9.26
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.01	-0.12

Updated Jan 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.