ALFIQ — Alfi Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $1.61m
- $0.03m
Annual balance sheet for Alfi, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0.29 | 0.039 | 0.008 | 4.39 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | — | — | 1.83 | 0.006 |
| Prepaid Expenses | ||||
| Total Current Assets | 0.39 | 0.043 | 1.84 | 5.32 |
| Net Property, Plant And Equipment | 0.074 | 0.108 | 0.117 | 4.13 |
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | 1.51 | 3.36 | 7.45 | 11.4 |
| Accounts Payable | ||||
| Payable / Accrued | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.011 | 0.791 | 6.42 | 2.36 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.011 | 0.791 | 6.42 | 2.36 |
| Redeemable Preferred Stock | ||||
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Treasury Stock | ||||
| Total Equity | 1.5 | 2.56 | 1.03 | 9.01 |
| Total Liabilities & Shareholders' Equity | 1.51 | 3.36 | 7.45 | 11.4 |
| Total Common Shares Outstanding |