Alternative Investment Corporation (AIKO)

Alternative Investment Balance Sheet

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

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Jun 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016	Sep 30, 2015
Cash & Equivalents	0	0	0.01	0.01	0.05	0.12
Short-Term Investments	-	-	-	0.1	0.2	-
Cash & Short-Term Investments	0	0	0.01	0.11	0.25	0.12
Cash Growth	-	-42.74%	-94.91%	-55.38%	98.69%	-
Other Receivables	-	0	0	0.03	0.01	0
Receivables	-	0	0	0.08	0.07	0
Prepaid Expenses	-	-	0	0	-	-
Total Current Assets	0	0	0.01	0.2	0.31	0.13
Long-Term Investments	-	-	-	-	-	0.2
Other Long-Term Assets	-	-	-	-	0.34	-
Total Assets	0	0	0.01	0.2	0.65	0.33
Accounts Payable	0.27	0.18	0.2	0.05	0.06	0.05
Accrued Expenses	0.16	0.11	0.03	0.02	-	0
Short-Term Debt	0.37	0.37	0.39	0.46	0.31	0.35
Current Portion of Long-Term Debt	0.27	0.19	-	-	-	-
Total Current Liabilities	1.07	0.85	0.62	0.52	0.37	0.4
Long-Term Debt	0.14	0.14	-	-	-	-
Total Liabilities	1.21	0.99	0.62	0.52	0.37	0.4
Common Stock	0	0	0	0	0	0.01
Additional Paid-In Capital	1.22	1.22	1.21	0.47	0.47	0.45
Retained Earnings	-2.43	-2.2	-1.83	-1.38	-0.77	-0.53
Treasury Stock	-0	-0	-0	-0	-0	-0
Comprehensive Income & Other	-	-	-	0.57	0.57	-
Total Common Equity	-1.21	-0.98	-0.61	-0.33	0.28	-0.07
Shareholders' Equity	-1.21	-0.98	-0.61	-0.33	0.28	-0.07
Total Liabilities & Equity	0	0	0.01	0.2	0.65	0.33
Total Debt	0.78	0.7	0.39	0.46	0.31	0.35
Net Cash (Debt)	-0.78	-0.7	-0.39	-0.35	-0.07	-0.22
Net Cash Per Share	-1.80	-1.61	-1.78	-2.00	-0.38	-1.37
Filing Date Shares Outstanding	0.43	0.43	0.43	0.17	0.17	0.17
Total Common Shares Outstanding	0.43	0.43	0.43	0.17	0.17	0.17
Working Capital	-1.07	-0.85	-0.61	-0.33	-0.06	-0.27
Book Value Per Share	-2.80	-2.28	-1.42	-1.90	1.63	-0.40
Tangible Book Value	-1.21	-0.98	-0.61	-0.33	0.28	-0.07
Tangible Book Value Per Share	-2.80	-2.28	-1.42	-1.90	1.63	-0.40

Updated Aug 24, 2020. Source: S&P Global Market Intelligence. Standard template. Financial Sources.