American Films (AMFL) Financial Statements
American Films Financial Overview
American Films's market cap is currently $6.24M. The company's EPS TTM is $-0.01; its P/E ratio is -40.00; American Films has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 1.73M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 1.29M | $ 0.00 | $ -975.00 |
| Operating Income | $ -235.00K | $ -971.00K | $ -1.52M | $ -178.00K |
| EBITDA | $ -655.00K | $ -1.08M | $ -460.51K | $ -139.00K |
| Net Income | $ -534.00K | $ -973.00K | $ -605.00K | $ -175.00K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 1.26K | $ 4.18K | $ 215.97K | $ 218.58K |
| Total Assets | $ 5.02M | $ 4.92M | $ 3.43M | $ 2.61M |
| Total Debt | $ 2.00M | $ 1.28M | $ 1.08M | $ 1.17M |
| Net Debt | $ 2.00M | $ 1.28M | $ 866.41K | $ 953.42K |
| Total Liabilities | $ 2.86M | $ 2.28M | $ 1.22M | $ 1.98M |
| Stockholders' Equity | $ 2.16M | $ 2.63M | $ 2.21M | $ 635.86K |
| Cash Flow | ||||
| Free Cash Flow | $ -23.26K | $ -885.27K | $ -1.84M | $ -171.07K |
| Operating Cash Flow | $ -23.26K | $ -885.27K | $ -1.84M | $ -161.32K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -205.50K | $ -9.75K |
| Financing Cash Flow | $ 24.00K | $ 673.20K | $ 2.04M | $ 387.50K |
Currency in USD
