AHIX OTC
Aluf Holdings, Inc.
1W: -4.7%
1M: -18.3%
3M: -4.7%
YTD: -45.0%
1Y: -45.0%
3Y: -73.8%
5Y: -98.4%
$0.00
-0.00 (-4.67%)
Weekly Expected Move ±5.5%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$388K
-33.6% ▼
5Y CAGR: -51.5%
Total Liabilities
$1M
-8.6% ▼
5Y CAGR: -38.7%
Shareholders Equity
-$653K
-17.7% ▼
Cash & Investments
$4K
+781.8% ▲
5Y CAGR: -50.5%
Total Debt
$768K
+110.8% ▲
5Y CAGR: -30.6%
Net Debt
$764K
+109.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $917 | $5K | $7K | $500 | $4K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $917 | $5K | $7K | $500 | $4K |
| Net Receivables | $161K | $161K | $25K | $35K | $63K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $6K | $163K | $207K | $274K | $31K |
| Total Current Assets | $168K | $329K | $240K | $309K | $98K |
| Property, Plant & Equip. | $652K | $652K | $25K | $25K | $40K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3M | $3M | $250K | $250K | $250K |
| Other Non-Current Assets | $300 | $300 | $300 | $299 | $300 |
| Total Non-Current Assets | $3M | $3M | $275K | $275K | $290K |
| Total Assets | $4M | $4M | $515K | $584K | $388K |
| — Liabilities — | |||||
| Accounts Payable | $617K | $524K | $627K | $691K | $189K |
| Short-Term Debt | $367K | $257K | $0 | $2K | $2K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $984K | $780K | $627K | $693K | $191K |
| Long-Term Debt | $263K | $68K | $252K | $363K | $766K |
| Other Non-Current Liab. | $11K | $11K | $11K | $84K | $84K |
| Total Non-Current Liabilities | $273K | $79K | $262K | $447K | $850K |
| Total Liabilities | $1M | $859K | $889K | $1M | $1M |
| — Equity — | |||||
| Common Stock | $140K | $162K | $633K | $1M | $2M |
| Retained Earnings | -$19M | -$20M | -$24M | -$25M | -$25M |
| Accumulated OCI | -$152K | -$152K | -$152K | -$5M | -$5M |
| Total Stockholders Equity | $2M | $3M | -$374K | -$555K | -$653K |
| Total Liabilities & Equity | $4M | $4M | $515K | $584K | $388K |
| — Key Metrics — | |||||
| Total Debt | $630K | $325K | $252K | $364K | $768K |
| Net Debt | $629K | $319K | $244K | $364K | $764K |
| Total Investments | $3M | $3M | $250K | $250K | $250K |