AfterMaster, Inc. (AFTM)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 13, 2025
AfterMaster Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2010 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '20 Mar 31, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | Jun '17 Jun 30, 2017 | Jun '16 Jun 30, 2016 | Jun '15 Jun 30, 2015 | 2010 - 2014 |
| Cash & Equivalents | 0 | 0.37 | 0.39 | 0.25 | 0.39 | 2.19 | Upgrade
|
| Short-Term Investments | - | - | - | 0.12 | 0.06 | - | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.37 | 0.39 | 0.37 | 0.46 | 2.19 | Upgrade
|
| Cash Growth | -96.05% | -6.17% | 4.24% | -18.26% | -79.05% | 2706.64% | Upgrade
|
| Accounts Receivable | 0.04 | 0.02 | 0.2 | 0.1 | 0.01 | 0 | Upgrade
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| Receivables | 0.04 | 0.02 | 0.2 | 0.1 | 0.01 | 0 | Upgrade
|
| Inventory | 0.3 | 0.31 | - | 0.1 | - | - | Upgrade
|
| Prepaid Expenses | 0.27 | 0.31 | 0.39 | 0.51 | 1.08 | 3.32 | Upgrade
|
| Total Current Assets | 0.61 | 1.01 | 0.98 | 1.08 | 1.55 | 5.51 | Upgrade
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| Property, Plant & Equipment | 0.13 | 0.06 | 0.14 | 0.27 | 0.29 | 0.17 | Upgrade
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| Other Intangible Assets | - | - | - | 0.1 | 0.1 | 0.02 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 1.11 | Upgrade
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| Total Assets | 0.77 | 1.09 | 1.15 | 1.49 | 1.99 | 6.82 | Upgrade
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| Accounts Payable | 1.67 | 1.96 | 1.59 | 0.46 | 0.23 | 0.34 | Upgrade
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| Accrued Expenses | 1.52 | 1.08 | 0.42 | 0.21 | 0.11 | 0.18 | Upgrade
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| Short-Term Debt | 7.68 | 5.85 | 3.79 | 2.94 | 1.65 | 1.24 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 3.93 | 3.93 | 3.93 | Upgrade
|
| Current Portion of Leases | 0.09 | - | - | 0 | 0 | 0.04 | Upgrade
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| Current Unearned Revenue | 0.01 | 0 | 0 | 0.27 | 0.74 | 0 | Upgrade
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| Other Current Liabilities | 19.77 | 5.01 | 2.82 | 2.15 | - | 12.81 | Upgrade
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| Total Current Liabilities | 30.73 | 13.9 | 8.63 | 9.95 | 6.64 | 18.54 | Upgrade
|
| Long-Term Leases | 0.01 | - | - | - | - | - | Upgrade
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| Total Liabilities | 30.73 | 13.9 | 8.63 | 9.95 | 6.64 | 18.54 | Upgrade
|
| Common Stock | 0.66 | 0.28 | 0.13 | 0.12 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 72.31 | 72.77 | 68.92 | 63.63 | 59 | 46.31 | Upgrade
|
| Retained Earnings | -102.94 | -85.86 | -76.56 | -72.3 | -63.79 | -58.17 | Upgrade
|
| Comprehensive Income & Other | 0 | 0 | 0.03 | 0.09 | 0.03 | 0.04 | Upgrade
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| Total Common Equity | -29.97 | -12.81 | -7.48 | -8.46 | -4.65 | -11.72 | Upgrade
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| Shareholders' Equity | -29.96 | -12.81 | -7.47 | -8.46 | -4.65 | -11.72 | Upgrade
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| Total Liabilities & Equity | 0.77 | 1.09 | 1.15 | 1.49 | 1.99 | 6.82 | Upgrade
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| Total Debt | 7.77 | 5.85 | 3.79 | 6.87 | 5.57 | 5.2 | Upgrade
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| Net Cash (Debt) | -7.77 | -5.48 | -3.4 | -6.5 | -5.11 | -3.01 | Upgrade
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| Net Cash Per Share | -0.02 | -0.03 | -0.03 | -0.06 | -0.05 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 704.52 | 279.51 | 150.77 | 118.49 | 102.13 | 95.28 | Upgrade
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| Total Common Shares Outstanding | 663.22 | 279.51 | 133.45 | 118.49 | 102.13 | 95.28 | Upgrade
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| Working Capital | -30.11 | -12.89 | -7.64 | -8.87 | -5.09 | -13.03 | Upgrade
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| Book Value Per Share | -0.05 | -0.05 | -0.06 | -0.07 | -0.05 | -0.12 | Upgrade
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| Tangible Book Value | -29.97 | -12.81 | -7.48 | -8.57 | -4.75 | -11.74 | Upgrade
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| Tangible Book Value Per Share | -0.05 | -0.05 | -0.06 | -0.07 | -0.05 | -0.12 | Upgrade
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| Machinery | - | 0.21 | 0.25 | 0.53 | 0.42 | 0.32 | Upgrade
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| Leasehold Improvements | - | 0.05 | 0.06 | 0.07 | 0.05 | 0.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.