All For One Media Corp. (AFOM)
OTCMKTS · Delayed Price · Currency is USD
0.000001
0.00 (0.00%)
At close: Aug 24, 2026
All For One Media Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 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 |
Liabilities
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
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 |
Shareholders' Equity
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
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 |
Additional Metrics
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
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 Growth | - | - | - | - | - |
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 |