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Alternet Systems Inc (ALYI)
OTHER OTC:ALYI
| Dec 24 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 204.05K | $ 60.00K | $ 288.00K | $ 240.00K | $ 240.00K |
| Gross Profit | $ 0.00 | $ 60.00K | $ 258.00K | $ 240.00K | $ 240.00K |
| Operating Income | $ 148.48K | $ -544.30K | $ -704.00K | $ -384.00K | $ -391.00K |
| EBITDA | $ -29.02K | $ 205.49K | $ -704.00K | $ -216.00K | $ -391.00K |
| Net Income | $ -54.59K | $ 87.41K | $ -1.24M | $ -239.00K | $ -396.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.96K | $ 615.00 | $ 296.41K | $ 126.41K | $ 135.82K |
| Total Assets | $ 9.32K | $ 4.10K | $ 2.01M | $ 974.90K | $ 938.18K |
| Total Debt | $ 336.76K | $ 318.76K | $ 1.32M | $ 28.76K | $ 404.72K |
| Net Debt | $ 333.81K | $ 318.15K | $ 1.14M | $ 19.35K | $ 385.90K |
| Total Liabilities | $ 633.60K | $ 547.09K | $ 3.50M | $ 3.96M | $ 4.85M |
| Stockholders' Equity | $ -624.29K | $ -542.99K | $ -1.49M | $ -2.98M | $ -3.91M |
| Cash Flow | |||||
| Free Cash Flow | $ -35.38K | $ -140.01K | $ 27.23K | - | $ -21.35K |
| Operating Cash Flow | $ -35.38K | $ -140.01K | $ 27.23K | - | $ -21.35K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -1.00M | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 37.81K | $ -38.78K | $ 1.14M | $ 0.00 | $ 0.00 |
Alternet Systems Forecast EPS vs Actual EPS
Currently, no data available
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