AIFarm, Ltd. (AIFM)
OTCMKTS
· Delayed Price · Currency is USD
0.0010
0.00 (0.00%)
At close: Oct 7, 2024
AIFarm Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '19 Dec 31, 2019 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2014 - 2013 |
| Cash & Equivalents | 0.09 | 0.09 | 0.1 | 0.58 | 0.11 | 0.09 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.09 | 0.09 | 0.1 | 0.58 | 0.11 | 0.09 | Upgrade
|
| Cash Growth | -9.11% | -9.11% | -83.37% | 415.10% | 25.58% | 368.99% | Upgrade
|
| Total Current Assets | 0.09 | 0.09 | 0.1 | 0.58 | 0.11 | 0.09 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0.58 | 0.63 | Upgrade
|
| Total Assets | 0.09 | 0.09 | 0.1 | 0.58 | 0.7 | 0.72 | Upgrade
|
| Accounts Payable | 0.01 | 0.01 | 0.01 | 0 | - | - | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.01 | 0.02 | Upgrade
|
| Short-Term Debt | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.02 | 0.01 | Upgrade
|
| Other Current Liabilities | 3.42 | 3.42 | 3.58 | 5.71 | 6.53 | 4.83 | Upgrade
|
| Total Current Liabilities | 3.48 | 3.48 | 3.59 | 5.71 | 6.56 | 4.86 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.59 | 0.64 | Upgrade
|
| Total Liabilities | 3.48 | 3.48 | 3.59 | 5.71 | 7.15 | 5.5 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 3.58 | 3.58 | 2.96 | 1.4 | 0.19 | 0.09 | Upgrade
|
| Retained Earnings | -6.17 | -6.17 | -5.62 | -5.51 | -5.57 | -3.95 | Upgrade
|
| Comprehensive Income & Other | 0.74 | 0.74 | 0.71 | 0.5 | 0.45 | 0.45 | Upgrade
|
| Total Common Equity | -1.85 | -1.85 | -1.95 | -3.58 | -4.9 | -3.38 | Upgrade
|
| Minority Interest | -1.55 | -1.55 | -1.55 | -1.54 | -1.55 | -1.4 | Upgrade
|
| Shareholders' Equity | -3.39 | -3.39 | -3.49 | -5.13 | -6.45 | -4.79 | Upgrade
|
| Total Liabilities & Equity | 0.09 | 0.09 | 0.1 | 0.58 | 0.7 | 0.72 | Upgrade
|
| Total Debt | 0.05 | 0.05 | - | - | 0.61 | 0.66 | Upgrade
|
| Net Cash (Debt) | 0.03 | 0.03 | 0.1 | 0.58 | -0.49 | -0.57 | Upgrade
|
| Net Cash Growth | -65.46% | -65.46% | -83.37% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.06 | 0.06 | 0.26 | 2.61 | -2.31 | -2.77 | Upgrade
|
| Filing Date Shares Outstanding | 0.69 | 0.69 | 0.51 | 0.24 | 0.22 | 0.21 | Upgrade
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| Total Common Shares Outstanding | 0.68 | 0.68 | 0.51 | 0.24 | 0.22 | 0.21 | Upgrade
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| Working Capital | -3.39 | -3.39 | -3.49 | -5.13 | -6.45 | -4.77 | Upgrade
|
| Book Value Per Share | -2.73 | -2.73 | -3.85 | -14.66 | -22.61 | -16.38 | Upgrade
|
| Tangible Book Value | -1.85 | -1.85 | -1.95 | -3.58 | -4.9 | -3.38 | Upgrade
|
| Tangible Book Value Per Share | -2.73 | -2.73 | -3.85 | -14.66 | -22.61 | -16.38 | Upgrade
|
| Land | - | - | - | - | 0.71 | 0.68 | Upgrade
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| Machinery | - | - | - | - | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.