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ALFIW ALFI INC C/WTS 14/01/2025 (TO PUR COM)

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  • 0.0395
  • 0.00000.00%
Trading Oct 24 16:00 ET
0Market Cap0.00P/E (TTM)

ALFI INC C/WTS 14/01/2025 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-99.30%137.41K
260.28%345.95K
52,591.25%4.39M
52,591.25%4.39M
--10.07M
--19.69M
--96.02K
-78.57%8.34K
--8.34K
--38.89K
-Cash and cash equivalents
-99.30%137.41K
260.28%345.95K
52,591.25%4.39M
52,591.25%4.39M
--10.07M
--19.69M
--96.02K
-78.57%8.34K
--8.34K
--38.89K
Receivables
--119.17K
455.30%96.9K
--5.58K
--5.58K
----
--0
--17.45K
--0
--0
--0
-Accounts receivable
--119.17K
455.30%96.9K
--5.58K
--5.58K
----
--0
--17.45K
--0
--0
--0
-Notes receivable
----
----
----
----
----
--0
----
----
----
----
Prepaid assets
-49.45%1.22M
--485.4K
116,693.19%926.17K
116,693.19%926.17K
--1.39M
--2.42M
----
-78.28%793
--793
--3.65K
Total current assets
-93.32%1.48M
718.05%928.25K
58,221.25%5.32M
58,221.25%5.32M
--11.46M
--22.11M
--113.47K
-78.54%9.13K
--9.13K
--42.54K
Non current assets
Net PPE
1,566.54%2.51M
3,116.19%3.74M
529.86%4.13M
529.86%4.13M
--3.55M
--150.52K
--116.37K
108.62%655.33K
--655.33K
--314.12K
-Gross PPE
1,739.07%4.47M
3,253.84%5.75M
338.87%5.76M
338.87%5.76M
--4.79M
--242.96K
--171.35K
283.06%1.31M
--1.31M
--342.59K
-Accumulated depreciation
-2,019.99%-1.96M
-3,545.19%-2M
-148.36%-1.63M
-148.36%-1.63M
---1.24M
---92.44K
---54.98K
-2,207.67%-657.02K
---657.02K
---28.47K
Goodwill and other intangible assets
-84.18%624.23K
-83.95%668.24K
-19.82%712.25K
-19.82%712.25K
--756.25K
--3.95M
--4.16M
32.86%888.27K
--888.27K
--668.56K
-Other intangible assets
--624.23K
--668.24K
-19.82%712.25K
-19.82%712.25K
--756.25K
----
----
32.86%888.27K
--888.27K
--668.56K
Other non current assets
-95.95%44.35K
3.90%1.16M
15,133.31%1.21M
15,133.31%1.21M
--1.18M
--1.09M
--1.11M
0.00%7.94K
--7.94K
--7.94K
Total non current assets
-38.79%3.18M
3.21%5.57M
289.90%6.05M
289.90%6.05M
--5.49M
--5.19M
--5.39M
56.62%1.55M
--1.55M
--990.62K
Total assets
-82.95%4.65M
17.94%6.49M
628.73%11.37M
628.73%11.37M
--16.95M
--27.3M
--5.51M
51.06%1.56M
--1.56M
--1.03M
Liabilities
Current liabilities
Payables
242.91%3.37M
138.14%2.6M
126.26%2.26M
126.26%2.26M
--1.05M
--982.23K
--1.09M
4,097.60%1M
--1M
--23.84K
-accounts payable
242.91%3.37M
138.14%2.6M
126.26%2.26M
126.26%2.26M
--1.05M
--982.23K
--1.09M
4,097.60%1M
--1M
--23.84K
Current accrued expenses
--16.3K
----
--0
--0
--0
--0
--222.72K
1,275.32%116.6K
--116.6K
--8.48K
Current debt and capital lease obligation
--1.82M
-98.53%85.14K
-97.47%98.18K
-97.47%98.18K
--111.44K
----
--5.81M
1,757.01%3.88M
--3.88M
--209.02K
-Current debt
--1.75M
----
----
----
----
----
--5.81M
--3.73M
--3.73M
----
-Current capital lease obligation
--72.33K
--85.14K
-35.68%98.18K
-35.68%98.18K
--111.44K
----
----
-26.97%152.65K
--152.65K
--209.02K
Other current liabilities
----
----
----
----
----
----
--278.83K
----
----
----
Current liabilities
429.65%5.2M
-63.72%2.69M
-52.73%2.36M
-52.73%2.36M
--1.16M
--982.23K
--7.4M
1,971.34%5M
--5M
--241.34K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
----
--759.09K
-Long term debt
----
----
----
----
----
----
----
----
----
--759.09K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--759.09K
Total liabilities
429.65%5.2M
-63.72%2.69M
-52.73%2.36M
-52.73%2.36M
--1.16M
--982.23K
--7.4M
399.68%5M
--5M
--1M
Shareholders'equity
Share capital
1.18%1.62K
-99.94%1.62K
-99.94%1.62K
-99.94%1.62K
--1.62K
--1.6K
--2.5M
0.01%2.5M
--2.5M
--2.5M
-common stock
1.18%1.62K
252.83%1.62K
264.86%1.62K
264.86%1.62K
--1.62K
--1.6K
--460
40.95%444
--444
--315
-Preferred stock
----
----
--0
--0
--0
--0
--2.5M
0.00%2.5M
--2.5M
--2.5M
Retained earnings
-232.65%-37.8M
-383.44%-32.25M
-236.37%-26.96M
-236.37%-26.96M
---20.11M
---11.36M
---6.67M
-224.81%-8.01M
---8.01M
---2.47M
Paid-in capital
4.17%39.25M
1,573.03%38.06M
1,728.77%37.97M
1,728.77%37.97M
--37.9M
--37.68M
--2.27M
--2.08M
--2.08M
--0
Less: Treasury stock
--2M
--2M
--2M
--2M
--2M
----
----
--0
--0
--0
Total stockholders'equity
-102.08%-547.71K
300.89%3.81M
362.06%9.01M
362.06%9.01M
--15.79M
--26.32M
---1.9M
-10,604.61%-3.44M
---3.44M
--32.73K
Total equity
-102.08%-547.71K
300.89%3.81M
362.06%9.01M
362.06%9.01M
--15.79M
--26.32M
---1.9M
-10,604.61%-3.44M
---3.44M
--32.73K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -99.30%137.41K260.28%345.95K52,591.25%4.39M52,591.25%4.39M--10.07M--19.69M--96.02K-78.57%8.34K--8.34K--38.89K
-Cash and cash equivalents -99.30%137.41K260.28%345.95K52,591.25%4.39M52,591.25%4.39M--10.07M--19.69M--96.02K-78.57%8.34K--8.34K--38.89K
Receivables --119.17K455.30%96.9K--5.58K--5.58K------0--17.45K--0--0--0
-Accounts receivable --119.17K455.30%96.9K--5.58K--5.58K------0--17.45K--0--0--0
-Notes receivable ----------------------0----------------
Prepaid assets -49.45%1.22M--485.4K116,693.19%926.17K116,693.19%926.17K--1.39M--2.42M-----78.28%793--793--3.65K
Total current assets -93.32%1.48M718.05%928.25K58,221.25%5.32M58,221.25%5.32M--11.46M--22.11M--113.47K-78.54%9.13K--9.13K--42.54K
Non current assets
Net PPE 1,566.54%2.51M3,116.19%3.74M529.86%4.13M529.86%4.13M--3.55M--150.52K--116.37K108.62%655.33K--655.33K--314.12K
-Gross PPE 1,739.07%4.47M3,253.84%5.75M338.87%5.76M338.87%5.76M--4.79M--242.96K--171.35K283.06%1.31M--1.31M--342.59K
-Accumulated depreciation -2,019.99%-1.96M-3,545.19%-2M-148.36%-1.63M-148.36%-1.63M---1.24M---92.44K---54.98K-2,207.67%-657.02K---657.02K---28.47K
Goodwill and other intangible assets -84.18%624.23K-83.95%668.24K-19.82%712.25K-19.82%712.25K--756.25K--3.95M--4.16M32.86%888.27K--888.27K--668.56K
-Other intangible assets --624.23K--668.24K-19.82%712.25K-19.82%712.25K--756.25K--------32.86%888.27K--888.27K--668.56K
Other non current assets -95.95%44.35K3.90%1.16M15,133.31%1.21M15,133.31%1.21M--1.18M--1.09M--1.11M0.00%7.94K--7.94K--7.94K
Total non current assets -38.79%3.18M3.21%5.57M289.90%6.05M289.90%6.05M--5.49M--5.19M--5.39M56.62%1.55M--1.55M--990.62K
Total assets -82.95%4.65M17.94%6.49M628.73%11.37M628.73%11.37M--16.95M--27.3M--5.51M51.06%1.56M--1.56M--1.03M
Liabilities
Current liabilities
Payables 242.91%3.37M138.14%2.6M126.26%2.26M126.26%2.26M--1.05M--982.23K--1.09M4,097.60%1M--1M--23.84K
-accounts payable 242.91%3.37M138.14%2.6M126.26%2.26M126.26%2.26M--1.05M--982.23K--1.09M4,097.60%1M--1M--23.84K
Current accrued expenses --16.3K------0--0--0--0--222.72K1,275.32%116.6K--116.6K--8.48K
Current debt and capital lease obligation --1.82M-98.53%85.14K-97.47%98.18K-97.47%98.18K--111.44K------5.81M1,757.01%3.88M--3.88M--209.02K
-Current debt --1.75M----------------------5.81M--3.73M--3.73M----
-Current capital lease obligation --72.33K--85.14K-35.68%98.18K-35.68%98.18K--111.44K---------26.97%152.65K--152.65K--209.02K
Other current liabilities --------------------------278.83K------------
Current liabilities 429.65%5.2M-63.72%2.69M-52.73%2.36M-52.73%2.36M--1.16M--982.23K--7.4M1,971.34%5M--5M--241.34K
Non current liabilities
Long term debt and capital lease obligation --------------------------------------759.09K
-Long term debt --------------------------------------759.09K
Total non current liabilities --0--0--0--0--0--0--0--0--0--759.09K
Total liabilities 429.65%5.2M-63.72%2.69M-52.73%2.36M-52.73%2.36M--1.16M--982.23K--7.4M399.68%5M--5M--1M
Shareholders'equity
Share capital 1.18%1.62K-99.94%1.62K-99.94%1.62K-99.94%1.62K--1.62K--1.6K--2.5M0.01%2.5M--2.5M--2.5M
-common stock 1.18%1.62K252.83%1.62K264.86%1.62K264.86%1.62K--1.62K--1.6K--46040.95%444--444--315
-Preferred stock ----------0--0--0--0--2.5M0.00%2.5M--2.5M--2.5M
Retained earnings -232.65%-37.8M-383.44%-32.25M-236.37%-26.96M-236.37%-26.96M---20.11M---11.36M---6.67M-224.81%-8.01M---8.01M---2.47M
Paid-in capital 4.17%39.25M1,573.03%38.06M1,728.77%37.97M1,728.77%37.97M--37.9M--37.68M--2.27M--2.08M--2.08M--0
Less: Treasury stock --2M--2M--2M--2M--2M----------0--0--0
Total stockholders'equity -102.08%-547.71K300.89%3.81M362.06%9.01M362.06%9.01M--15.79M--26.32M---1.9M-10,604.61%-3.44M---3.44M--32.73K
Total equity -102.08%-547.71K300.89%3.81M362.06%9.01M362.06%9.01M--15.79M--26.32M---1.9M-10,604.61%-3.44M---3.44M--32.73K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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