AHI Balance Sheet Statement
| Period Ending: | 2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-10-31 | 2023-02-03 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-04-30 |
| Total Current Assets | 3250777 | 6958357 | 3321154 | 1220728 | 604165 | 373425 | 1254488 | 3771301 | 6884448 |
| Cash and Short Term Investments | 2104584 | 6011368 | 2172499 | 627304 | 573977 | 171776 | 1159789 | 3674697 | 6851872 |
| Cash & Equivalents | 2104584 | 6011368 | 2172499 | 627304 | 573977 | 171776 | 1159789 | 3674697 | 6851872 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 311912 | 51176 | 243300 | 294122 | 25427 | 134895 | 31560 | 62665 | 13976 |
| Inventory | 1 | 0 | 0 | 4734 | 4761 | 4788 | 14445 | 18000 | 0 |
| Other Current Assets | 834280 | 895813 | 905355 | 294568 | 0 | 61966 | 48694 | 15939 | 18600 |
| Total Assets | 8907122 | 10663637 | 5421199 | 2954507 | 2631097 | 2011247 | 2878638 | 4717770 | 6921948 |
| Total Non-Current Assets | 5656345 | 3705280 | 2100045 | 1733779 | 2026932 | 1637822 | 1624150 | 946469 | 37500 |
| Property, Plant and Equipment | 512941 | 167466 | 164209 | 254287 | 56083 | 39934 | 34021 | 28131 | 0 |
| Goodwill and Intangible Assets | 4313710 | 972732 | 1215915 | 1373492 | 1451148 | 1560388 | 1552629 | 875438 | 0 |
| Goodwill | 3210161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1103549 | 972732 | 1215915 | 1373492 | 1451148 | 1560388 | 1552629 | 875438 | 0 |
| Long Term Investments | 764209 | 2565082 | 37500 | 37500 | 37500 | 37500 | 37500 | 42900 | 0 |
| Other Long Term Assets | 65485 | 0 | 682421 | 68500 | 482201 | 0 | 0 | 0 | 37500 |
| Total Current Liabilities | 6027085 | 2045389 | 3391903 | 2031546 | 2082301 | 834376 | 396054 | 228045 | 13166 |
| Accounts Payable | 2810643 | 136372 | 339345 | 343603 | 101057 | 129813 | 65861 | 178633 | 13166 |
| Notes Payable/Short Term Debt | 1498354 | 1161384 | 2265055 | 933144 | 1496959 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 59589 | 0 | 132800 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1658499 | 747633 | 654703 | 754799 | 484285 | 704563 | 330193 | 49412 | 0 |
| Total Liabilities | 6879240 | 2108250 | 3443115 | 2492001 | 2082301 | 1315291 | 396054 | 228045 | 13166 |
| Total Non-Current Liabilities | 852155 | 62861 | 51212 | 460455 | 0 | 480915 | 65861 | 178633 | 13166 |
| Total Long Term Debt | 305082 | 0 | 51212 | 460455 | 0 | 480915 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 547073 | 62861 | 0 | 0 | 0 | 0 | 65861 | 178633 | 13166 |
| Total Equity | 2027882 | 8555387 | 1978084 | 462506 | 548796 | 695956 | 2482584 | 4489725 | 6908782 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2027882 | 8555387 | 1978084 | 462506 | 548796 | 695956 | 2482584 | 4489725 | 6908782 |
| Retained Earnings (Accumulated Deficit) | -75298996 | -62605572 | -42528729 | -28469536 | -23163558 | -18806396 | -4886928 | -2697319 | -367905 |
| Accumulated Other Comprehensive Income/(Loss) | 1318257 | 9338100 | 5293019 | 4576829 | 9929789 | 12289996 | 157156 | 0 | 0 |
| Common Stock | 76008621 | 61822859 | 39213794 | 24355213 | 13782565 | 7212356 | 7212356 | 7187044 | 7276687 |
| Additional Paid in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities & Shareholders' Equity | 8907122 | 10663637 | 5421199 | 2954507 | 2631097 | 2011247 | 2878638 | 4717770 | 6921948 |
| Total Investments | 764209 | 2565082 | 37500 | 37500 | 37500 | 37500 | 37500 | 42900 | 0 |
| Total Debt | 1803436 | 1161384 | 2316267 | 1393599 | 1496959 | 480915 | 0 | 0 | 0 |
| Net Debt | -301148 | -4849984 | 143768 | 766295 | 922982 | 309139 | -1159789 | -3674697 | -6851872 |
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