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

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  • 0.0395
  • 0.00000.00%
Close 10/24 16:00 ET
0Market Cap0.00P/E (TTM)

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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(FY)2019/12/31
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)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(FY)2019/12/31
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

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