AQPW OTC
Golden Ally Lifetech Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.9%
5Y: -100.0%
$0.00
+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
$2M
+5901.7% ▲
5Y CAGR: -18.1%
Total Liabilities
$129K
+173.8% ▲
5Y CAGR: -41.5%
Shareholders Equity
$2M
+8675.8% ▲
5Y CAGR: -10.5%
Cash & Investments
$582K
-80.6% ▼
5Y CAGR: +97.1%
Total Debt
$101K
+0.0% ▲
Net Debt
-$481K
+84.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2014 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $48K | $107K | $123K | $3M | $582K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $48K | $107K | $123K | $3M | $582K |
| Net Receivables | $0 | $25K | $0 | $0 | $1M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $87K | $148K | $124K | $3M | $2M |
| Property, Plant & Equip. | $0 | $36K | $25K | $0 | $98K |
| Goodwill & Intangibles | $4M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $5M | $0 |
| Other Non-Current Assets | $600K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $5M | $36K | $25K | $5M | $98K |
| Total Assets | $5M | $184K | $149K | $29K | $2M |
| — Liabilities — | |||||
| Accounts Payable | $159K | $19K | $19K | $0 | $24K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $70K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | -$70K |
| Total Current Liabilities | $2M | $491K | $31K | $5K | $98K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $26K | $14K | $0 | $31K |
| Total Liabilities | $2M | $517K | $45K | $47K | $129K |
| — Equity — | |||||
| Common Stock | $10K | $16K | $20K | $85K | $74K |
| Retained Earnings | -$4M | -$7M | -$8M | -$58K | -$6M |
| Accumulated OCI | $0 | $0 | $0 | -$5M | $0 |
| Total Stockholders Equity | $3M | -$332K | $104K | -$19K | $2M |
| Total Liabilities & Equity | $5M | $184K | $149K | $29K | $2M |
| — Key Metrics — | |||||
| Total Debt | $0 | $36K | $26K | $0 | $101K |
| Net Debt | -$48K | -$70K | -$98K | -$3M | -$481K |
| Total Investments | $0 | $0 | $0 | $5M | $0 |