AI Metaverse Holdings Corp. (SGDH)

OTCMKTS · Delayed Price · Currency is USD

1.000

+0.000 (0.01%)

At close: Jun 3, 2026

AI Metaverse Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2011	FY 2010	FY 2010
Period Ending	Mar '12 Mar 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Jul '10 Jul 31, 2010
Cash & Equivalents	0.01	0.01	0.02	-0.01
Cash & Short-Term Investments	0.01	0.01	0.02	-0.01
Cash Growth	795.57%	-72.42%	-	-
Accounts Receivable	0.01	0.01	0.01	0.01
Other Receivables	-	-	-	0
Receivables	0.01	0.01	0.24	0.21
Inventory	0.1	0.1	0.17	0.15
Other Current Assets	-	-	-	0.03
Total Current Assets	0.11	0.11	0.43	0.39
Property, Plant & Equipment	0.02	0.03	0.04	0.01
Goodwill	-	-	-	0.25
Other Intangible Assets	2.21	2.22	2.28	0.02
Total Assets	2.34	2.36	2.75	0.66

Liabilities

Fiscal Year	TTM	FY 2011	FY 2010	FY 2010
Period Ending	Mar '12 Mar 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Jul '10 Jul 31, 2010
Accounts Payable	0.17	0.14	0.06	0.02
Accrued Expenses	-	-	-	0.01
Short-Term Debt	0.97	0.94	0.64	0.43
Total Current Liabilities	1.13	1.08	0.69	0.46
Long-Term Debt	0.11	0.09	0.19	-
Other Long-Term Liabilities	-	-	-	0.23
Total Liabilities	1.24	1.17	0.88	0.69

Shareholders' Equity

Fiscal Year	TTM	FY 2011	FY 2010	FY 2010
Period Ending	Mar '12 Mar 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Jul '10 Jul 31, 2010
Common Stock	0.01	0.01	0.01	0
Additional Paid-In Capital	3.14	3.14	3.09	0.07
Retained Earnings	-2.05	-1.95	-1.23	-0.1
Shareholders' Equity	1.1	1.2	1.87	-0.03
Total Liabilities & Equity	2.34	2.36	2.75	0.66

Additional Metrics

Fiscal Year	TTM	FY 2011	FY 2010	FY 2010
Period Ending	Mar '12 Mar 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Jul '10 Jul 31, 2010
Total Debt	1.07	1.02	0.83	0.43
Net Cash (Debt)	-1.07	-1.02	-0.8	-0.44
Net Cash Growth	-	-	-	-
Net Cash Per Share	-10.31	-10.45	-10.51	-4.92
Filing Date Shares Outstanding	0.09	0.09	0.09	0.09
Total Common Shares Outstanding	0.09	0.09	0.09	0.09
Working Capital	-1.02	-0.97	-0.26	-0.07
Book Value Per Share	12.76	13.83	20.99	-0.37
Tangible Book Value	-1.1	-1.03	-0.42	-0.3
Tangible Book Value Per Share	-12.75	-11.85	-4.68	-3.39
Machinery	-	-	-	0.01