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Alliance Media Holdings Inc. (ADTR)
OTHER OTC:ADTR
| Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.99M | $ 6.92M |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.90M | $ 1.61M |
| Operating Income | $ 0.00 | $ 0.00 | $ 0.00 | $ -559.00K | $ -2.27M |
| EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ -483.00K | $ -2.24M |
| Net Income | $ 0.00 | $ 0.00 | $ 0.00 | $ -602.00K | $ -2.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 424.00K | $ 209.00K |
| Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 583.00K | $ 764.00K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 259.00K | $ 135.00K |
| Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ -165.00K | $ -74.00K |
| Total Liabilities | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.36M | $ 898.00K |
| Stockholders' Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ -661.00K | $ -134.00K |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 91.00K | $ 1.22M |
| Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 97.00K | $ 1.23M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -6.00K | $ -12.00K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 124.00K | $ -1.17M |