ATNF Balance Sheet Statement
| Period Ending: | 2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-15 | 2024-03-25 | 2023-11-09 | 2023-08-15 | 2023-05-15 | 2023-03-31 |
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| Total Current Assets | 1854948 | 3639906 | 3370897 | 2934386 | 4196399 | 8928390 |
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| Cash and Short Term Investments | 675977 | 1975799 | 2662520 | 2008606 | 2646184 | 6970110 |
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| Cash & Equivalents | 675977 | 1975799 | 2662520 | 2008606 | 2646184 | 6970110 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 10224 | 279039 | 130407 | 89483 | 357497 | 620971 |
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| Inventory | 0 | 0 | -130407 | -89483 | -357497 | -620971 |
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| Other Current Assets | 1168747 | 1385068 | 708377 | 925780 | 1550215 | 1958280 |
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| Total Assets | 3441740 | 5259476 | 4958085 | 13666714 | 14922431 | 19650248 |
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| Total Non-Current Assets | 1586791 | 1619570 | 1587188 | 10732328 | 10726032 | 10721858 |
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| Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill and Intangible Assets | 1586792 | 1619570 | 1587188 | 10732328 | 10726032 | 10721858 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 1586792 | 1619570 | 1587188 | 10732328 | 10726032 | 10721858 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | -1 | 0 | 0 | 0 | 0 | 0 |
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| Total Current Liabilities | 4080307 | 5062616 | 4806844 | 4273169 | 5121964 | 5657782 |
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| Accounts Payable | 1837226 | 1892611 | 1713164 | 836990 | 1208110 | 1801210 |
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| Notes Payable/Short Term Debt | 772334 | 1300133 | 332885 | 588216 | 842202 | 1308516 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | -1892611 | 2755190 | 2840322 | 0 | 0 |
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| Other Current Liabilities | 1470747 | 3762483 | 5605 | 7641 | 3071652 | 2548056 |
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| Total Liabilities | 4396206 | 5387209 | 5107412 | 6950911 | 7782507 | 8306330 |
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| Total Non-Current Liabilities | 315898 | 324593 | 300568 | 2677742 | 2660543 | 2648548 |
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| Total Long Term Debt | 16544 | 19936 | 22216 | 26314 | 28732 | 31189 |
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| Deferred Tax Liabilities Non-Current | 299355 | 304657 | 278352 | 2651428 | 2631811 | 2617359 |
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| Other Long Term Liabilities | -1 | 0 | 0 | 0 | 0 | 0 |
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| Total Equity | -954466 | -127733 | -149327 | 6715803 | 7139924 | 11343918 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | -954466 | -127733 | -149327 | 6715803 | 7139924 | 11343918 |
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| Retained Earnings (Accumulated Deficit) | -128413401 | -127343657 | -126116552 | -115850792 | -112170623 | -107408545 |
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| Accumulated Other Comprehensive Income/(Loss) | -2894879 | -2901339 | -2848811 | -2900127 | -2884860 | -2885523 |
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| Common Stock | 86 | 54 | 674 | 532 | 375 | 375 |
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| Additional Paid in Capital | 130353728 | 130117209 | 128815362 | 125466190 | 122195032 | 121637611 |
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| Total Liabilities & Shareholders' Equity | 3441740 | 5259476 | 4958085 | 13666714 | 14922431 | 19650248 |
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| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt | 788878 | 1320069 | 355101 | 614530 | 870934 | 1339705 |
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| Net Debt | 112901 | -655730 | -2307419 | -1394076 | -1775250 | -5630405 |
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