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Aluf Holdings (AHIX)
OTHER OTC:AHIX
US Market

Aluf Holdings (AHIX) Financial Statements

12 Followers

Aluf Holdings Financial Overview

Aluf Holdings's market cap is currently $6.09M. The company's EPS TTM is $0; its P/E ratio is 501.70; Aluf Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 517.26K$ 140.29K$ 65.67K$ 62.02K$ 0.00
Gross Profit$ 404.62K$ 104.07K$ 62.67K$ 55.02K$ 0.00
Operating Income$ 72.81K$ -468.85K$ -167.43K$ -1.01M$ -643.48K
EBITDA$ 72.81K$ -468.85K$ -167.43K$ -4.08M$ -643.48K
Net Income$ 72.81K$ -468.85K$ -171.09K$ -4.30M$ -751.77K
Balance Sheet
Cash & Short-Term Investments$ 11.12K$ 4.41K$ 500.00$ 7.35K$ 5.48K
Total Assets$ 411.75K$ 388.14K$ 584.20K$ 514.66K$ 3.68M
Total Debt$ 0.00$ 767.93K$ 364.35K$ 251.55K$ 324.52K
Net Debt$ -11.12K$ 763.52K$ 363.85K$ 244.20K$ 319.04K
Total Liabilities$ 733.37K$ 1.04M$ 1.14M$ 888.80K$ 858.68K
Stockholders' Equity$ -321.62K$ -653.37K$ -555.26K$ -374.14K$ 2.82M
Cash Flow
Free Cash Flow$ 32.10K$ -411.29K$ -189.22K$ -4.26M$ -1.48M
Operating Cash Flow$ 32.10K$ -411.29K$ -189.22K$ -4.26M$ -1.48M
Investing Cash Flow$ -40.79K$ -15.09K$ 0.00$ 3.08M$ 0.00
Financing Cash Flow$ 16.05K$ 430.16K$ 182.37K$ 1.19M$ 1.35M
Currency in USD

Aluf Holdings Earnings and Revenue History

Aluf Holdings Debt to Assets

Aluf Holdings Cash Flow

Aluf Holdings Forecast EPS vs Actual EPS