AWON OTC
A1 Group, Inc.
1W: +0.0%
1M: +5.6%
3M: -24.0%
YTD: -17.4%
1Y: -32.1%
3Y: -81.2%
5Y: -88.0%
$0.00
+0.00 (+5.56%)
Weekly Expected Move ±18.2%
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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
$11M
+184.7% ▲
5Y CAGR: +154.0%
Total Liabilities
$4M
+0.4% ▲
5Y CAGR: +58.0%
Shareholders Equity
$7M
+4278.4% ▲
Cash & Investments
$926
-0.0% ▼
5Y CAGR: -59.6%
Total Debt
$68K
+11.6% ▲
5Y CAGR: -26.4%
Net Debt
$67K
+11.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2014 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $24K | $362 | $190 | $926 | $926 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $24K | $362 | $190 | $926 | $926 |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $14K | $0 | $0 | $0 | $4M |
| Other Current Assets | $0 | $0 | $0 | $0 | $7M |
| Total Current Assets | $38K | $4K | $2K | $4M | $11M |
| Property, Plant & Equip. | $0 | $3K | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $4K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $4K | $3K | $0 | $0 | $0 |
| Total Assets | $42K | $7K | $2K | $4M | $11M |
| — Liabilities — | |||||
| Accounts Payable | $4K | $0 | $19K | $16K | $24K |
| Short-Term Debt | $324K | $18K | $0 | $61K | $68K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $36K | $0 | $108K | $4M | $4M |
| Total Current Liabilities | $394K | $60K | $127K | $4M | $4M |
| 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 | $394K | $60K | $127K | $4M | $4M |
| — Equity — | |||||
| Common Stock | $34K | $412K | $412K | $361K | $1M |
| Retained Earnings | -$529K | -$67K | -$138K | -$186K | -$240K |
| Accumulated OCI | $111K | -$412K | -$412K | -$361K | $0 |
| Total Stockholders Equity | -$352K | -$54K | -$125K | -$173K | $7M |
| Total Liabilities & Equity | $42K | $7K | $2K | $4M | $11M |
| — Key Metrics — | |||||
| Total Debt | $324K | $18K | $0 | $61K | $68K |
| Net Debt | $300K | $18K | -$190 | $60K | $67K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |