ANAS OTC
Alternaturals, Inc.
1W: +0.0%
1M: -8.3%
3M: -8.3%
YTD: -2.5%
1Y: +52.8%
3Y: -14.1%
5Y: -72.5%
$0.01
+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
$59K
+0.0% ▲
Total Liabilities
$51K
+25.1% ▲
5Y CAGR: +9.2%
Shareholders Equity
$8K
-56.8% ▼
Cash & Investments
$9K
+0.0% ▲
Total Debt
$42K
+32.0% ▲
5Y CAGR: +12.3%
Net Debt
$33K
+44.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $0 | $0 | $9K | $9K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $0 | $0 | $9K | $9K |
| Net Receivables | $0 | $0 | $0 | $50K | $50K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $0 | $0 | $0 | $59K | $59K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $0 | $0 | $0 | $59K | $59K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $42K | $10K | $21K | $32K | $42K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $9K | $9K |
| Total Current Liabilities | $42K | $10K | $21K | $41K | $51K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $42K | $10K | $21K | $41K | $51K |
| — Equity — | |||||
| Common Stock | $222 | $722 | $1K | $1K | $1K |
| Retained Earnings | -$305K | -$628K | -$658K | -$670K | -$680K |
| Accumulated OCI | $0 | -$11K | -$1K | $6 | $6 |
| Total Stockholders Equity | -$42K | -$10K | -$21K | $18K | $8K |
| Total Liabilities & Equity | $0 | $0 | $0 | $59K | $59K |
| — Key Metrics — | |||||
| Total Debt | $42K | $10K | $21K | $32K | $42K |
| Net Debt | $42K | $10K | $21K | $23K | $33K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |