NASDAQ:ALF - Nasdaq - KYG203151009 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 492.30K | 665.40K | N/A | N/A | N/A | |||
Cash Equivalents | N/A | N/A | N/A | 4.39M | 10.00K | |||
Receivables | N/A | N/A | N/A | 5.58K | 1.83M | |||
Other Current Assets | 190.20K | 133.40K | N/A | 926.17K | 0.00 | |||
Total Current Assets | 682.50K | 798.80K | N/A | 5.32M | 1.84M | |||
Non-Current Assets | ||||||||
PPE Net | N/A | N/A | N/A | 4.13M | 120.00K | |||
Investments And Advances | 298.86M | 295.81M | N/A | N/A | N/A | |||
Intangibles | N/A | N/A | N/A | 712.25K | 4.38M | |||
Other Non-Current Assets | 23.10K | 52.40K | N/A | 1.21M | 1.11M | |||
Total Non-Current Assets | 298.88M | 295.86M | N/A | 6.05M | 5.61M | |||
TOTAL ASSETS | 299.56M | 296.66M | N/A | 11.37M | 7.45M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | N/A | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 5.56M | |||
Accrued Expenses | N/A | N/A | N/A | 98.18K | 120.00K | |||
Accounts Payable | 114.10K | 110.00K | N/A | N/A | 520.00K | |||
Other Current Liabilities | 15.00K | 13.70M | N/A | 0.00 | 230.00K | |||
Total Current Liabilities | 129.10K | 13.81M | N/A | 2.36M | 6.42M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | N/A | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 13.69M | N/A | N/A | N/A | N/A | |||
Total Non-Current Liabilities | 13.69M | 0.00 | N/A | 0.00 | 0.00 | |||
TOTAL LIABILITIES | 13.82M | 13.81M | N/A | 2.36M | 6.42M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -13.11M | -12.96M | N/A | -26.96M | -3.49M | |||
Additional Paid In Capital | N/A | N/A | N/A | 37.97M | 2.02M | |||
Common Shares | 298.86M | 295.81M | N/A | 1.62K | 2.50M | |||
Treasury Stock | N/A | N/A | N/A | -2.00M | N/A | |||
Shares Outstanding | 35.94M | 35.94M | N/A | 15.93M | 11.80M | |||
Tangible Book Value per Share | 7.95 | 7.87 | N/A | 0.52 | -0.50 | |||
Total Shareholders' Equity | 285.75M | 282.84M | N/A | 9.01M | 1.03M | |||
TOTAL LIABILITIES AND EQUITY | 299.56M | 296.66M | N/A | 11.37M | 7.45M | |||
Statistics | ||||||||
Current Ratio | 5.29 | 0.06 | N/A | 2.25 | 0.29 | |||
Return On Assets (ROA) | 3.60% | 2.64% | N/A | -166.57% | -47.79% | |||
Return On Equity (ROE) | 3.77% | 2.77% | N/A | -210.25% | -345.63% |
All data in USD , ROIC based on taxRate of 0.21