Is Active Health Foods, Inc. (AHFD) a Buy, Sell, or Hold?
OTC : AHFD
Active Health Foods, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 25K
- Average Volume
- 2.92M
- Market Capitalization
- $488
- P/E Ratio
- -100.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
AHFD Financial Statements
| date | 2020-12-31 | 2019-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2011-03-15 |
|---|---|---|---|---|---|---|
| revenue | - | - | 29483 | 75683 | - | - |
| costOfRevenue | - | - | 31655 | 62695 | - | - |
| grossProfit | - | - | -2172 | 12988 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6560 | 104.3K | 814.67K | 5.06M | 98108 | 10120 |
| sellingAndMarketingExpenses | - | - | 12522 | 28399 | 2528 | 8962 |
| sellingGeneralAndAdministrativeExpenses | 6560 | 104.3K | 827.19K | 5.09M | 100.64K | 19082 |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 6560 | 104.3K | 827.19K | 5.09M | 100.64K | 19082 |
| costAndExpenses | 6560 | 104.3K | 858.85K | 5.15M | 100.64K | 19082 |
| netInterestIncome | - | - | -418.24K | -5967 | - | - |
| interestIncome | - | - | - | - | - | - |
| interestExpense | - | - | 418.24K | 5967 | - | - |
| depreciationAndAmortization | 6560 | 104.3K | 829.36K | 101.34K | - | - |
| ebitda | - | - | -829.36K | -5.08M | -100.64K | -19082 |
| ebit | -6560 | -104.3K | -942.57K | -5.22M | -100.64K | -19082 |
| nonOperatingIncomeExcludingInterest | - | - | 113.21K | 43951 | - | - |
| operatingIncome | -6560 | -104.3K | -829.36K | -5.18M | -100.64K | -19082 |
| totalOtherIncomeExpensesNet | - | - | -531.45K | -49918 | - | - |
| incomeBeforeTax | -6560 | -104.3K | -1.36M | -5.23M | -100.64K | -19082 |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -6560 | -104.3K | -1.36M | -5.23M | -100.64K | -19082 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -6560 | -104.3K | -1.36M | -5.23M | -100.64K | -19082 |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -6560 | -104.3K | -1.36M | -5.23M | -100.64K | -19082 |
| eps | - | - | -2.33 | -7171.43 | -51.06 | -8.39 |
| date | 2020-12-31 | 2019-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2011-03-15 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | 138 | 4459 | 1130 | 150 |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | 138 | 4459 | 1130 | 150 |
| netReceivables | - | - | 39 | 28697 | - | - |
| accountsReceivables | - | - | 39 | 28697 | - | - |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | - | 41555 | 20546 | 33476 | - |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | 10512 | - |
| totalCurrentAssets | - | - | 41732 | 53702 | 45118 | 150 |
| propertyPlantEquipmentNet | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - |
| totalAssets | - | - | 41732 | 53702 | 45118 | 150 |
| totalPayables | 166.36K | 166.36K | 220.51K | 289.68K | 10000 | 10292 |
| accountPayables | 166.36K | 166.36K | 19691 | 47865 | 10000 | 10292 |
| otherPayables | - | - | 200.82K | 241.82K | - | - |
| accruedExpenses | 12810 | 12810 | 6807 | 5967 | - | - |
| shortTermDebt | 275.27K | 135.8K | 55724 | 267K | 84000 | 84000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | 207.62K | 247.78K | - | - |
| otherCurrentLiabilities | 1.3M | 1.29M | 110K | 34106 | 230.42K | 159.97K |
| totalCurrentLiabilities | 1.76M | 1.61M | 393.03K | 596.76K | 324.42K | 254.26K |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 1.76M | 1.61M | 393.03K | 596.76K | 324.42K | 254.26K |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | 50000 | 25000 | - |
| commonStock | 6.31M | 6.31M | 29248 | 729.96K | 800.35K | 2.28M |
| retainedEarnings | -11.61M | -11.47M | -6.97M | -5.6M | -376.6K | -275.96K |
| additionalPaidInCapital | 3.55M | 3.55M | 6.58M | 4.28M | -728.05K | -900 |
| date | 2020-12-31 | 2019-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2011-03-15 |
|---|---|---|---|---|---|---|
| netIncome | -6.56 | -104 | -1.36M | -5.23M | -100.64K | -19082 |
| depreciationAndAmortization | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 700.86 | 4.88M | 50200 | - |
| changeInWorkingCapital | - | - | 18871 | -62778 | -44280 | -4208 |
| accountsReceivables | - | - | 28658 | -28697 | - | - |
| inventory | - | - | -21009 | -88414 | -33476 | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 11222 | 54333 | -10804 | - |
| otherNonCashItems | 6.56 | 104.3 | 1.21M | 146.3K | 4499 | - |
| netCashProvidedByOperatingActivities | - | - | -132.82K | -268.58K | -90217 | -23290 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - |
| netDebtIssuance | - | - | 160.5K | 210.5K | - | 20022 |
| longTermNetDebtIssuance | - | - | - | - | 65947 | 20022 |
| shortTermNetDebtIssuance | - | - | 160.5K | 210.5K | - | - |
| netStockIssuance | - | - | 9000 | 50000 | 25250 | - |
| netCommonStockIssuance | - | - | 9000 | 50000 | 25250 | - |
| commonStockIssuance | - | - | 9000 | 50000 | 25250 | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -41000 | 11412 | 65947 | - |
| netCashProvidedByFinancingActivities | - | - | 128.5K | 271.91K | 91197 | 20022 |
| date | 2021-09-30 | 2020-12-31 | 2020-09-30 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 22589 | 2256 | 4428 | -9128 | 13454 | 11717 | 13440 |
| costOfRevenue | - | - | - | 28463 | 3133 | 3569 | 2904 | 8007 | 9722 | 11022 |
| grossProfit | - | - | - | -5874 | -877 | 859 | -12032 | 5447 | 1995 | 2418 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1640 | 1640 | 1640 | 340.09K | 1.89M | 1.35M | 235.12K | 134.44K | 401.51K | 53158 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 2737 | 200 | - | - |
| sellingGeneralAndAdministrativeExpenses | 1640 | 1640 | 1640 | 340.09K | 1.89M | 1.35M | 237.85K | 134.64K | 401.51K | 53158 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 316.92K | 1640 | 1640 | 340.09K | 1.89M | 1.35M | 237.85K | 134.64K | 401.51K | 53158 |
| costAndExpenses | 316.92K | 1640 | 1640 | 368.56K | 1.89M | 1.35M | 240.76K | 142.65K | 411.23K | 64180 |
| netInterestIncome | - | - | - | -46137 | -5280 | -144.18K | -124.74K | -39147 | -102.93K | -151.42K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | 46137 | 5280 | 144.18K | 124.74K | 39147 | 102.93K | 151.42K |
| depreciationAndAmortization | 1640 | 1640 | 1640 | 632.75K | 1.89M | 1.49M | 249.88K | 129.2K | 399.52K | - |
| ebitda | -315.28K | - | - | -33786 | -1.87M | -1.35M | - | 4697 | -399.52K | -50740 |
| ebit | -1640 | -1640 | -1640 | -33786 | -1.87M | -1.37M | -4580 | -85351 | -613.93K | -242.78K |
| nonOperatingIncomeExcludingInterest | - | - | - | -312.18K | -20312 | 27126 | -245.3K | -43844 | 214.41K | 192.04K |
| operatingIncome | -1640 | -1640 | -1640 | -345.97K | -1.89M | -1.35M | -249.88K | -129.2K | -399.52K | -50740 |
| totalOtherIncomeExpensesNet | -315.28K | - | - | 266.04K | 15032 | -171.31K | 120.57K | 4697 | -317.35K | -343.47K |
| incomeBeforeTax | -316.92K | -1640 | -1640 | -79923 | -1.88M | -1.52M | -129.32K | -124.5K | -716.86K | -394.21K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 28 |
| netIncomeFromContinuingOperations | -316.92K | -1640 | -1640 | -79923 | -1.88M | -1.52M | -129.32K | -124.5K | -716.86K | -394.24K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -316.92K | -1640 | -1640 | -79923 | -1.88M | -1.52M | -129.32K | -124.5K | -716.86K | -394.24K |
| netIncomeDeductions | - | - | - | - | - | 915.76K | - | - | - | - |
| bottomLineNetIncome | -316.92K | -1640 | -1640 | -79923 | -1.88M | -2.43M | -129.32K | -124.5K | -716.86K | -394.24K |
| eps | -0.0 | -0.0 | -0.0 | -0.04 | -3.49 | -31.38 | -4.46 | -28.94 | -394.1 | -345.52 |
| date | 2021-09-30 | 2020-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | 214 | 1631 | 2074 | 138 | 105 | 1400 | 31870 | 4459 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | 214 | 1631 | 2074 | 138 | 105 | 1400 | 31870 | 4459 |
| netReceivables | - | - | 21889 | 462 | 3495 | 39 | 29189 | 39555 | 34027 | 28697 |
| accountsReceivables | - | - | 21889 | 462 | 3495 | 39 | 29189 | 39555 | 34027 | 28697 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | 75641 | 43971 | 39022 | 41555 | 19019 | 19484 | 22818 | 20546 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | - | - | 97744 | 46064 | 44591 | 41732 | 48313 | 60439 | 88715 | 53702 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | - | - | 97744 | 46064 | 44591 | 41732 | 48313 | 60439 | 88715 | 53702 |
| totalPayables | 168K | 166.36K | 166.36K | 156.16K | 1.37M | 220.51K | 266.62K | 286.2K | 317.96K | 289.68K |
| accountPayables | 168K | 166.36K | 166.36K | 13244 | 1.19M | 19691 | 47865 | 47865 | 47865 | 47865 |
| otherPayables | - | - | - | 142.92K | 185.05K | 200.82K | 218.76K | 238.34K | 270.1K | 241.82K |
| accruedExpenses | 12810 | 12810 | 12810 | 8425 | 6461 | 6807 | 11176 | 7713 | 3753 | 5967 |
| shortTermDebt | 25273 | 275.27K | 325.04K | 225.55K | 81029 | 55724 | 132.15K | 137.28K | 105.89K | 267K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 114.73K | 151.34K | 191.51K | 207.62K | 229.93K | 246.05K | 273.85K | 247.78K |
| otherCurrentLiabilities | 1.03M | 1.3M | 1.29M | 1.59M | 24311 | 110K | 243.67K | 247.21K | 108.66K | 34106 |
| totalCurrentLiabilities | 1.23M | 1.76M | 1.8M | 1.98M | 1.48M | 393.03K | 653.62K | 678.4K | 536.26K | 596.76K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.23M | 1.76M | 1.8M | 1.98M | 1.48M | 393.03K | 653.62K | 678.4K | 536.26K | 596.76K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 10 | - | - | - | - | - | - | - | - | 50000 |
| commonStock | 7.95M | 6.31M | 4.88M | 1.56M | 67046 | 29248 | 5650 | 3022 | 1.14M | 729.96K |
| retainedEarnings | -10.83M | -11.61M | -11.25M | -11.17M | -8.48M | -6.97M | -6.84M | -6.72M | -6M | -5.6M |
| additionalPaidInCapital | 1.65M | 3.55M | 4.66M | 7.69M | 6.98M | 6.58M | 6.23M | 6.09M | 4.41M | 5.01M |
| date | 2021-09-30 | 2020-12-31 | 2020-09-30 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -316.92K | -1640 | -1640 | -79923 | -2.68M | -1.52M | -129.32K | -120.4K | -716.86K | -394.24K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 313.88K | 1.25M | 16056 | 270K | 106.86K | 324K | - |
| changeInWorkingCapital | - | - | - | 139.86K | 136.93K | 1.16M | 6695 | 14294 | 1949 | -4067 |
| accountsReceivables | - | - | - | -21426 | 3032 | -3456 | 29150 | 10366 | -5528 | -5330 |
| inventory | - | - | - | -31670 | -4949 | 2533 | -22536 | 327 | 3472 | -2272 |
| accountsPayables | - | - | - | - | - | -35500 | - | - | - | - |
| otherWorkingCapital | - | - | - | 192.95K | 138.85K | 2.4M | 81 | 3601 | 4005 | 3535 |
| otherNonCashItems | 316.92K | 1640 | 1640 | -559.18K | 1.03M | 277.16K | 140.59K | -15472 | 313.2K | 339.93K |
| netCashProvidedByOperatingActivities | - | - | - | -185.37K | -265.81K | -62795 | 17973 | -14716 | -77708 | -58370 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | 92434 | 293K | 45000 | - | 33000 | 70000 | 57500 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | 92434 | 293K | 45000 | - | 33000 | 70000 | 57500 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 91522 | -27632 | 19731 | -17940 | -19579 | -22762 | 28281 |
| netCashProvidedByFinancingActivities | - | - | - | 183.96K | 265.37K | 64731 | -17940 | 13421 | 47238 | 85781 |