American Leisure Holdings (AMLH) Financial Statements
American Leisure Holdings Financial Overview
American Leisure Holdings's market cap is currently $6.06K. The company's EPS TTM is $0.00; its P/E ratio is -3.08; American Leisure 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 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -180.30K | $ -284.70K | $ -180.00K | $ -180.00K | $ -180.00K |
| EBITDA | $ -180.30K | $ -56.22K | $ 56.56K | $ 0.00 | $ 0.00 |
| Net Income | $ -180.30K | $ -284.70K | $ -180.00K | $ -180.00K | $ -180.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 300.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 50.00K | $ 50.30K | $ 50.00K | $ 0.00 | $ 0.00 |
| Total Debt | $ 796.71K | $ 770.00K | $ 635.00K | $ 76.35K | $ 0.00 |
| Net Debt | $ 796.71K | $ 769.70K | $ 635.00K | $ 76.35K | $ 0.00 |
| Total Liabilities | $ 796.71K | $ 770.00K | $ 635.00K | $ 405.00K | $ 225.00K |
| Stockholders' Equity | $ -746.71K | $ -719.70K | $ -585.00K | $ -405.00 | $ -225.00 |
| Cash Flow | |||||
| Free Cash Flow | $ -13.36K | $ -149.70K | $ 0.00 | $ 180.00 | $ 180.00 |
| Operating Cash Flow | $ -13.36K | $ -149.70K | $ 0.00 | $ 180.00 | $ 180.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 13.06K | $ 150.00K | $ 0.00 | $ 0.00 | $ 0.00 |
Currency in USD