ATMH OTC
All Things Mobile Analytic Inc.
1W: +0.0%
1M: -2.9%
3M: +0.9%
YTD: +11.7%
1Y: -19.0%
3Y: -36.1%
5Y: -48.2%
$0.06
+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
$623K
-79.3% ▼
5Y CAGR: +116.9%
Total Liabilities
$344K
-87.2% ▼
5Y CAGR: -19.1%
Shareholders Equity
$279K
-12.4% ▼
Cash & Investments
$9K
+570.3% ▲
Total Debt
$311K
+24.4% ▲
Net Debt
$302K
+21.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $0 | $10K | $1K | $9K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $0 | $10K | $1K | $9K |
| Net Receivables | $12K | $0 | $408K | $2M | $612K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $3K | -$408K | $0 | $0 |
| Total Current Assets | $14K | $3K | $11K | $2M | $623K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $41K | $0 | $174K | $575K | $0 |
| Long-Term Investments | $0 | $0 | $4M | $100K | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $41K | $0 | $5M | $675K | $0 |
| Total Assets | $55K | $3K | $5M | $3M | $623K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $455K | $2M | $33K |
| Short-Term Debt | $0 | $0 | $0 | $250K | $311K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $231K | $284K | $138K | $12K | $0 |
| Total Current Liabilities | $231K | $284K | $593K | $2M | $344K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $901K | $901K | $901K | $901K | $0 |
| Total Non-Current Liabilities | $901K | $901K | $901K | $901K | $0 |
| Total Liabilities | $1M | $1M | $1M | $3M | $344K |
| — Equity — | |||||
| Common Stock | $4K | $4K | $50K | $51K | $42K |
| Retained Earnings | -$7M | -$7M | -$8M | -$7M | -$8M |
| Accumulated OCI | -$4K | -$4K | -$50K | $0 | $0 |
| Total Stockholders Equity | -$1M | -$1M | $3M | $319K | $279K |
| Total Liabilities & Equity | $55K | $3K | $5M | $3M | $623K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $88K | $250K | $311K |
| Net Debt | $0 | $0 | -$10K | $249K | $302K |
| Total Investments | $0 | $0 | $4M | $100K | $0 |