All Things Mobile Analytic Inc. (ATMH)

ATMH Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2014	FY 2013
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 31, 2014	Jan 31, 2013
Cash & Equivalents	0.03	0.01	0	0	0.03	-
Cash & Short-Term Investments	0.03	0.01	0	0	0.03	-
Cash Growth	2187.98%	570.26%	-28.16%	-94.25%	-	-
Receivables	0.6	-	0.01	0.41	-	-
Prepaid Expenses	0	0	0	-	-	-
Other Current Assets	-	0.61	-	-	-	-
Total Current Assets	0.63	0.62	0.02	0.41	0.03	-
Total Assets	0.63	0.62	0.02	0.41	0.03	-
Accounts Payable	0.05	0.03	0.06	0.27	0.15	0.13
Accrued Expenses	-	-	-	-	0.05	0.03
Short-Term Debt	0.08	0.31	-	-	0.06	0.09
Other Current Liabilities	-	-	-	-	0.24	0.29
Total Current Liabilities	0.34	0.34	0.06	0.27	0.5	0.54
Long-Term Debt	-	-	0.16	0.09	0.01	-
Total Liabilities	0.34	0.34	0.23	0.36	0.51	0.54
Common Stock	0.04	0.04	0.05	0.04	0.34	0.21
Additional Paid-In Capital	8.99	8.99	10.94	9.91	1.43	1.43
Retained Earnings	-8.74	-7.77	-7.42	-7.13	-2.25	-2.18
Treasury Stock	-	-0.98	-3.78	-2.78	-	-
Total Common Equity	0.29	0.28	-0.21	0.04	-0.48	-0.54
Shareholders' Equity	0.29	0.28	-0.21	0.05	-0.48	-0.54
Total Liabilities & Equity	0.63	0.62	0.02	0.41	0.03	-
Total Debt	0.29	0.31	0.16	0.09	0.07	0.09
Net Cash (Debt)	-0.26	-0.3	-0.16	-0.09	-0.04	-0.09
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.03	-0.09
Filing Date Shares Outstanding	41.94	33.77	19.09	10.49	1.72	1.06
Total Common Shares Outstanding	41.94	33.77	19.09	10.49	1.72	1.06
Working Capital	0.29	0.28	-0.05	0.13	-0.47	-0.54
Book Value Per Share	0.01	0.01	-0.01	0.00	-0.28	-0.51
Tangible Book Value	0.29	0.28	-0.21	0.04	-0.48	-0.54
Tangible Book Value Per Share	0.01	0.01	-0.01	0.00	-0.28	-0.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.