Arowana Media Holdings, Inc. financial data

Location
20860 N. Tatum Blvd., Suite 300, Phoenix, AZ
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2023 - Nov 22, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -104 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.23B shares
Common Stock, Shares, Outstanding 2.23B shares
Common Stock, Value, Issued 2.23M USD
Weighted Average Number of Shares Outstanding, Basic 2.23B shares 0%
Weighted Average Number of Shares Outstanding, Diluted 2.23B shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Cost of Revenue 0 USD
Operating Income (Loss) -37.3K USD -1508%
Net Income (Loss) Attributable to Parent -38.8K USD -1571%
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 3.44K USD
Assets, Current 3.44K USD
Intangible Assets, Net (Excluding Goodwill) 1.65K USD
Assets 5.08K USD
Accounts Payable, Current 9.42K USD
Liabilities, Current 199K USD
Liabilities 199K USD
Retained Earnings (Accumulated Deficit) -1.45M USD
Stockholders' Equity Attributable to Parent -194K USD -46.4%
Liabilities and Equity 5.08K USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.21K USD
Net Cash Provided by (Used in) Financing Activities 5.21K USD -47.9%
Common Stock, Shares Authorized 2.25B shares
Common Stock, Shares, Issued 2.23B shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.44K USD
Deferred Tax Assets, Operating Loss Carryforwards 918K USD
Preferred Stock, Shares Issued 2.42M shares
Preferred Stock, Shares Authorized 100M shares
Additional Paid in Capital 1.25M USD
Preferred Stock, Shares Outstanding 2.42M shares
Amortization of Intangible Assets 2.75K USD +18.6%
Interest Expense 1.48K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares