AMFL OTC
American Films, Inc.
1W: -5.2%
1M: +559.8%
3M: +540.0%
YTD: +184.4%
1Y: +8.0%
3Y: -69.4%
5Y: -78.7%
$0.13
+0.00 (+0.00%)
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
$6M
+21.0% ▲
Total Liabilities
$3M
+3.7% ▲
5Y CAGR: +6.0%
Shareholders Equity
$3M
+43.7% ▲
Cash & Investments
$500
-60.3% ▼
Total Debt
$2M
+1.7% ▲
5Y CAGR: +11.6%
Net Debt
$2M
+1.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $219K | $213K | $524 | $1K | $500 |
| Short-Term Investments | $0 | $3K | $4K | $0 | $0 |
| Cash & ST Investments | $219K | $216K | $4K | $1K | $500 |
| Net Receivables | $36K | $0 | $2M | $2M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$38K | $0 | $0 | $0 | $0 |
| Total Current Assets | $217K | $216K | $2M | $2M | $2M |
| Property, Plant & Equip. | $9K | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $1M |
| Long-Term Investments | $255K | $226K | $636K | $636K | $636K |
| Other Non-Current Assets | $250K | $924K | $250K | $250K | $248K |
| Total Non-Current Assets | $2M | $3M | $3M | $3M | $5M |
| Total Assets | $3M | $3M | $5M | $5M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $358K | $601K | $634K |
| Short-Term Debt | $2K | $110K | $257K | $976K | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $732K | $62K | $100K | $187K | $228K |
| Total Current Liabilities | $734K | $172K | $1M | $2M | $2M |
| Long-Term Debt | $1M | $969K | $1M | $1M | $1M |
| Other Non-Current Liab. | $75K | $75K | $75K | $75K | $75K |
| Total Non-Current Liabilities | $1M | $1M | $1M | $1M | $1M |
| Total Liabilities | $2M | $1M | $2M | $3M | $3M |
| — Equity — | |||||
| Common Stock | $46K | $69K | $64K | $64K | $64K |
| Retained Earnings | -$5M | -$6M | -$7M | -$8M | -$7M |
| Accumulated OCI | $0 | -$2K | -$1K | $0 | $0 |
| Total Stockholders Equity | $636K | $2M | $3M | $2M | $3M |
| Total Liabilities & Equity | $3M | $3M | $5M | $5M | $6M |
| — Key Metrics — | |||||
| Total Debt | $1M | $1M | $1M | $2M | $2M |
| Net Debt | $951K | $866K | $1M | $2M | $2M |
| Total Investments | $255K | $229K | $639K | $636K | $636K |