ALFI INC (ALF)

US00161P1093 - Common Stock

0.1111  -0.13 (-54.32%)

After market: 0.136 +0.02 (+22.41%)

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 MRQ
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
137.41K4.39M10.00K40.00K290.00K
Receivables
119.17K5.58K1.83MN/AN/A
Other Current Assets
1.22M926.17K0.000.00100.00K
Total Current Assets
1.48M5.32M1.84M40.00K390.00K
 
Non-Current Assets
PPE Net
2.51M4.13M120.00K110.00K70.00K
Intangibles
624.23K712.25K4.38M3.20M1.03M
Other Non-Current Assets
44.35K1.21M1.11M10.00K10.00K
Total Non-Current Assets
3.18M6.05M5.61M3.32M1.12M
 
TOTAL ASSETS
4.65M11.37M7.45M3.36M1.51M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
1.75M0.005.56M760.00K0.00
Accrued Expenses
88.63K98.18K120.00K10.00K0.00
Accounts Payable
N/AN/A520.00K20.00K10.00K
Other Current Liabilities
N/A0.00230.00KN/AN/A
Total Current Liabilities
5.20M2.36M6.42M790.00K10.00K
 
Non-Current Liabilities
Long Term Debt
0.000.000.000.000.00
Total Non-Current Liabilities
0.000.000.000.000.00
 
TOTAL LIABILITIES
5.20M2.36M6.42M790.00K10.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
-37.80M-26.96M-3.49M60.00K0.00
Additional Paid In Capital
39.25M37.97M2.02M0.000.00
Common Shares
1.62K1.62K2.50M2.50M1.50M
Treasury Stock
-2.00M-2.00MN/AN/AN/A
Shares Outstanding
15.96M15.93M11.80M11.80M11.80M
Tangible Book Value per Share
-0.070.52-0.50-0.27-0.09
Total Shareholders' Equity
-547.71K9.01M1.03M2.56M1.50M
 
TOTAL LIABILITIES AND EQUITY
4.65M11.37M7.45M3.36M1.51M
 
Statistics
Current Ratio
0.282.250.290.0539.00
Return On Assets (ROA)
-489.31%-166.57%-47.79%2.08%N/A
Return On Equity (ROE)
N/A-210.25%-345.63%2.73%N/A

All data in USD

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