Is American Leisure Holdings, Inc. (AMLH) a Buy, Sell, or Hold?
OTC : AMLH
American Leisure Holdings, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 32
- Market Capitalization
- $606.28K
- P/E Ratio
- -3.09
- 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
AMLH Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | 1.24M | 7.72M | 8.06M |
| costOfRevenue | - | - | - | - | - | - | - | 316.67K | 7.59M | 7.32M |
| grossProfit | - | - | - | - | - | - | - | 928.19K | 128.22K | 734.45K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 78165 | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 180K | 180K | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 196.5K | 180.3K | 284.7K | 180K | 180K | 180K | 45000 | 2.39M | 186.8K | 143.41K |
| otherExpenses | - | - | - | - | - | - | - | -10 | 22770 | 37910 |
| operatingExpenses | 196.5K | 180.3K | 284.7K | 180K | 180K | 180K | 45000 | 2.47M | 209.56K | 181.32K |
| costAndExpenses | 196.5K | 180.3K | 284.7K | 180K | 180K | 180K | 45000 | 2.79M | 7.8M | 7.51M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | 2786.89 | 119.25K | 147.03K |
| depreciationAndAmortization | - | 167.9K | 228.48K | 236.56K | 180K | 180K | - | - | 38438 | 29768 |
| ebitda | -196.5K | -180.3K | -56215 | 56558 | - | - | -45000 | -1.54M | -42907 | 582.89K |
| ebit | -196.5K | -180.3K | -284.7K | -180K | -180K | -180K | -45000 | -1.54M | -81345 | 553.12K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -2 | -5 | - |
| operatingIncome | -196.5K | -180.3K | -284.7K | -180K | -180K | -180K | -45000 | -1.54M | -81350 | 553.13K |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | -2785 | -119.25K | -147.03K |
| incomeBeforeTax | -196.5K | -180.3K | -284.7K | -180K | -180K | -180K | -45000 | -1.54M | -200.6K | 406.1K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 2 | 2 |
| netIncomeFromContinuingOperations | -196.5K | -180.3K | -284.7K | -180K | -180K | -180K | -45000 | -1.54M | -200.6K | 406.1K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -196.5K | -180.3K | -284.7K | -180K | -180K | -180K | -45000 | -1.54M | -200.6K | 406.1K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -196.5K | -180.3K | -284.7K | -180K | -180K | -180K | -45000 | -1.54M | -200.6K | 406.1K |
| eps | - | - | -0.0 | - | - | - | -0.0 | -0.0 | -0.0 | 0.0 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 300 | - | - | - | - | 10970 | 47195 | 1.11M | 225.06K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 300 | - | - | - | - | 10970 | 47195 | 1.11M | 225.06K |
| netReceivables | 50000 | 50000 | 50000 | - | - | 200K | 642.71K | 610.59K | 3.37M | 8.68M |
| accountsReceivables | - | - | - | - | - | 200K | 642.71K | 610.59K | 3.15M | 2.08M |
| otherReceivables | 50000 | 50000 | 50000 | - | - | - | - | - | 217.23K | 6.59M |
| inventory | - | - | - | - | - | - | 227.16K | 208.46K | - | - |
| prepaids | - | - | - | - | - | - | - | - | 1.78M | 99418 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 1.03M | - |
| totalCurrentAssets | 50000 | 50300 | 50000 | - | - | 200K | 880.84K | 866.24K | 7.28M | 22.13M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 621.08K | 479.52K | 81.1M | 39.28M |
| goodwill | - | - | - | - | - | - | - | - | 4.56M | 5.93M |
| intangibleAssets | - | - | - | - | - | - | - | - | 950K | 975K |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 5.51M | 6.9M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 26.25M | 21.61M |
| totalNonCurrentAssets | - | - | - | - | - | 1.5M | 621.08K | 479.52K | 112.86M | 67.79M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 50000 | 50300 | 50000 | - | - | 1.7M | 1.5M | 1.35M | 120.14M | 89.92M |
| totalPayables | - | - | - | - | - | - | 153.63K | 66997 | 4.52M | 3.79M |
| accountPayables | - | - | - | - | - | - | 146.2K | 61917 | 4.52M | 3.79M |
| otherPayables | - | - | - | - | - | - | 7426 | 5080 | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 2.8M | 3.39M |
| shortTermDebt | - | - | - | - | - | - | - | - | 43.16M | 3.06M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 7426.36 | 5080 | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 2.8M | 3.39M |
| otherCurrentLiabilities | - | - | - | - | - | - | - | 433 | 6.16M | 277.74K |
| totalCurrentLiabilities | - | - | - | - | - | - | 153.63K | 67430 | 56.63M | 10.52M |
| longTermDebt | 796.71K | 770K | 635K | 76350 | - | 410.34K | 1.33M | 943.16K | 24.94M | 34.53M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 328.65K | 225K | - | 80824 | - | 38.45M | 38.65M |
| totalNonCurrentLiabilities | 796.71K | 770K | 635K | 405K | 225K | 410.34K | 1.41M | 943.16K | 63.39M | 73.18M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 796.71K | 770K | 635K | 405K | 225K | 410.34K | 1.56M | 1.01M | 120.02M | 83.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 5130 | 4162 | 4162 | 5 | 5 | - | - | - | 10332 | 10324 |
| commonStock | 550.01K | 388.01K | 369.26K | 220.45 | 220.45 | 138.85K | - | 63601 | 10878 | 10335 |
| retainedEarnings | -3.68M | -3.5M | -3.22M | -3036 | -2856 | -1.32M | 122.48K | -53293 | -21.61M | -13.5M |
| additionalPaidInCapital | - | - | - | 2405 | 2405 | 2.47M | 20000 | 20000 | 21.71M | 19.7M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2015-12-31 | 2014-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -180.3K | -284.7K | -180K | -180 | -180 | -200.6K | 406.1K | -8.15M | -4.13M | -6.63M |
| depreciationAndAmortization | - | - | - | - | - | 38438 | 29768 | 1.43M | 1.68M | 936.87K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 166.94K | 135K | 180K | 180K | 180K | -170.94K | -365.29K | -30.12M | 17.38M | 11.17M |
| accountsReceivables | - | - | - | - | - | -23291 | -49498 | - | - | - |
| inventory | - | - | - | - | - | -98700 | -78206 | - | - | - |
| accountsPayables | - | - | - | - | - | -50865 | -238.64K | - | - | - |
| otherWorkingCapital | 166.94K | 135K | 180K | 180K | 180K | 1913.44 | 1050 | -30.12M | 17.38M | - |
| otherNonCashItems | - | - | - | -179.64K | -179.64K | 211.3K | 396.11K | 6.14M | 3.32M | 3.64M |
| netCashProvidedByOperatingActivities | -13358 | -149.7K | - | 180 | 180 | -371.54K | 40805 | -30.69M | 18.25M | 9.11M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -180K | - | -275.1K | -175.69K | - |
| acquisitionsNet | - | - | - | - | - | 10000 | - | - | -5.53M | -2.74M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -901.7K | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 38438 | 29768 | 1.07M | -7.92M | -12.11M |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -131.56K | 29768 | 793.98K | -14.53M | -14.86M |
| netDebtIssuance | - | - | - | - | - | - | - | 30.73M | 5.07M | 8.86M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | 30.73M | 5.77M | 7.79M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -702.22K | -506.13K |
| netStockIssuance | - | - | - | - | - | - | - | 308 | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 308 | - | - |
| commonStockIssuance | - | 150K | - | - | - | - | - | 308 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 13058 | 150K | - | - | - | 466.88K | -43362 | - | 2.34M | -1.58M |
| netCashProvidedByFinancingActivities | 13058 | 150K | - | - | - | 466.88K | -43362 | 30.73M | 7.41M | 7.28M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 50985 | 45359 | 54641 | 46573 | 49927 | 45003 | 45064 | 45101 | 45133 | 44727 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 50985 | 45359 | 54641 | 46573 | 49927 | 45003 | 45064 | 45101 | 45133 | 44727 |
| costAndExpenses | 50985 | 45359 | 54641 | 46573 | 49927 | 45003 | 45064 | 45101 | 45133 | 44727 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | -3 | 43276 | 43812 | - | 122.08K | 41584 | 54880 |
| ebitda | -50985 | -45359 | -54641 | -46573 | -49930 | -45000 | -45064 | -45100 | -45130 | -44730 |
| ebit | -50985 | -45359 | -54641 | -46573 | -49927 | -45003 | -45064 | -45101 | -45133 | -44727 |
| nonOperatingIncomeExcludingInterest | - | - | - | 3 | -3 | - | 4 | - | 3 | -3 |
| operatingIncome | -50985 | -45359 | -54641 | -46570 | -49930 | -45000 | -45060 | -45100 | -45130 | -44730 |
| totalOtherIncomeExpensesNet | - | - | - | -3 | 3 | -3 | -4 | - | -3 | 3 |
| incomeBeforeTax | -50985 | -45359 | -54641 | -46573 | -49927 | -45003 | -45064 | -45101 | -45133 | -44727 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -50985 | -45359 | -54641 | -46573 | -49927 | -45003 | -45064 | -45101 | -45133 | -44727 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -50985 | -45359 | -54641 | -46573 | -49927 | -45003 | -45064 | -45101 | -45133 | -44727 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -50985 | -45359 | -54641 | -46573 | -49927 | -45003 | -45064 | -45101 | -45133 | -44727 |
| eps | - | - | - | - | - | - | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 15 | 359 | - | 1573 | - | 2 | 66 | 167 | 300 | 27 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15 | 359 | - | 1573 | - | 2 | 66 | 167 | 300 | 27 |
| netReceivables | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 |
| accountsReceivables | - | - | - | - | - | 50000 | - | - | - | - |
| otherReceivables | 50000 | 50000 | 50000 | 50000 | 50000 | - | 50000 | 50000 | 50000 | 50000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 50015 | 50359 | 50000 | 51573 | 50000 | 50002 | 50066 | 50167 | 50300 | 50027 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 50015 | 50359 | 50000 | 51573 | 50000 | 50002 | 50066 | 50167 | 50300 | 50027 |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| longTermDebt | 1.02M | 919.24K | 876.74K | 831.74K | 796.71K | 764.76K | 719.76K | 815K | 770K | 725K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.02M | 919.24K | 876.74K | 831.74K | 796.71K | 764.76K | 719.76K | 815K | 770K | 725K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.02M | 919.24K | 876.74K | 831.74K | 796.71K | 764.76K | 719.76K | 815K | 770K | 725K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 5130 | 5130 | 5130 | 5130 | 5130 | 5130 | 5130 | 4162 | 4162 | 4162 |
| commonStock | 606.27K | 606.27K | 577.46K | 577.46K | 550.01K | 528.25K | 528.25K | 388.01K | 388.01K | 398.01K |
| retainedEarnings | -3.93M | -3.83M | -3.78M | -3.73M | -3.68M | -3.64M | -3.59M | -3.55M | -3.5M | -3.46M |
| additionalPaidInCapital | 2.35M | 2.35M | - | - | - | 2.39M | - | - | - | - |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -49927 | -45003 | -45064 | -45101 | -45133 | -44727 | -60519 | -134.45K | -45 | -45 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 35033 | 31943 | - | 90000 | 45000 | 45000 | - | 45000 | 45 | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 35033 | 31943 | - | 90000 | 45000 | 45000 | - | 45000 | 45 | - |
| otherNonCashItems | - | - | 45133 | -45133 | -0.0 | -0.0 | 45000 | -45000 | - | 45 |
| netCashProvidedByOperatingActivities | -14894 | -13060 | 69 | -234.0 | -133.0 | 273.0 | -15519 | -134.45K | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 150K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 16467 | 13058 | - | - | - | - | - | 150K | - | - |
| netCashProvidedByFinancingActivities | 16467 | 13058 | - | - | - | - | - | 150K | - | - |