All For One Media Corp. financial data

Symbol
AFOM on OTC
Industry
Services-Amusement & Recreation Services
Location
236 Sarles St., Mt. Kisco, New York
State of incorporation
Utah
Fiscal year end
September 30
Former names
EARLY EQUINE INC (to 10/16/2015)
Latest financial report
Q2 2023 - Oct 16, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.28 %
Debt-to-equity -103 % -1.62%
Return On Equity 32.3 %
Return On Assets -11.8K % -702%
Operating Margin -3.65K % +49.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.25B shares
Common Stock, Shares, Outstanding 9.25B shares +25.1%
Entity Public Float 1.16M USD -71.4%
Common Stock, Value, Issued 9.25M USD +25.1%
Weighted Average Number of Shares Outstanding, Basic 9.09B shares +41.4%
Weighted Average Number of Shares Outstanding, Diluted 9.09B shares -88%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.28K USD +1.89%
General and Administrative Expense 107K USD -69.1%
Operating Income (Loss) -339K USD +48.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.77M USD -96.8%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -5.06M USD -387%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.4K USD -86.5%
Assets, Current 7.65K USD -78.9%
Assets 7.65K USD -82%
Liabilities, Current 15.9M USD
Liabilities 16.1M USD +42.6%
Retained Earnings (Accumulated Deficit) -26.2M USD -23.9%
Stockholders' Equity Attributable to Parent -15.7M USD -39.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -16.1M USD -43.1%
Liabilities and Equity 7.65K USD -82%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -83.2K USD +60.7%
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
Net Cash Provided by (Used in) Investing Activities -7.5K USD
Common Stock, Shares Authorized 90M shares -99.5%
Common Stock, Shares, Issued 9.25B shares +25.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.78K USD -91.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 871K USD +14.7%
Deferred Tax Assets, Operating Loss Carryforwards 871K USD +14.7%
Preferred Stock, Shares Authorized 10M shares +100%
Additional Paid in Capital 1.25M USD -56.7%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 861K USD -54.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%