All Things Mobile Analytic Inc. (ATMH)
OTCMKTS · Delayed Price · Currency is USD
0.0592
0.00 (0.00%)
At close: Aug 21, 2026
ATMH Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '14 Jan 31, 2014 | Jan '13 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% | 6225.10% | - |
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 | - |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '14 Jan 31, 2014 | Jan '13 Jan 31, 2013 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '14 Jan 31, 2014 | Jan '13 Jan 31, 2013 |
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 | - |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '14 Jan 31, 2014 | Jan '13 Jan 31, 2013 |
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 Growth | - | - | - | - | - | - |
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 |