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AMERICAN HOTEL (AHOTF)
OTHER OTC:AHOTF
AMERICAN HOTEL (AHOTF) Financial Statements
60 Followers
AMERICAN HOTEL Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 66.49M | $ -65.33B | $ 73.74M | $ 75.48M | $ 65.46B |
| Gross Profit | $ 7.57M | $ -9.40B | $ 64.80M | $ 66.84M | $ 56.84B |
| EBIT | $ 343.00K | $ -5.29B | $ 6.87M | $ 19.80M | $ 5.23B |
| EBITDA | $ 9.07M | $ -13.90B | $ 15.82M | $ 28.45M | $ 13.85B |
| Net Income Common Stockholders | $ -9.21M | $ -82.65M | $ -2.37M | $ 9.65M | $ -2.60B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 15.55M | $ 17.80M | $ 17.39M | $ 24.87M | $ 17.20B |
| Total Assets | $ 929.77M | $ 954.89M | $ 1.04B | $ 1.06B | $ 1.06T |
| Total Debt | $ 613.70M | $ 645.66M | $ 682.16M | $ 684.51M | $ 685.58B |
| Net Debt | $ 598.15M | $ 627.87M | $ 664.78M | $ 659.64M | $ 668.37B |
| Total Liabilities | $ 705.98M | $ 721.94M | $ 728.45M | $ 732.96M | $ 745.35B |
| Stockholders Equity | $ 180.23M | $ 189.38M | $ 272.95M | $ 278.63M | $ 272.40B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.34M | $ 200.42M | - | $ 6.93M | $ -7.80B |
| Operating Cash Flow | $ 43.00K | $ -20.67B | $ 7.67M | $ 12.40M | $ 13.09B |
| Investing Cash Flow | $ 12.77M | $ 7.29B | $ -6.83M | $ 8.30M | $ -7.29B |
| Financing Cash Flow | $ -15.06M | $ 1.54B | $ -8.32M | $ -13.04M | $ -1.54B |