ALPHA NETWORK ALLIANCE VENTURES INC. Balance Sheet

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$0.04 +$0.00 (0.0%)

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Balance Sheet

Concept	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q3	2019 Q2	2019 Q1	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.630K -3.66% YoY	$1.750K -64.79% YoY	$4.170K -13.31% YoY	$1.180K N/A	$2.730K 35.15% YoY	$4.970K 45.32% YoY	$4.810K 300.83% YoY	$2.020K -28.37% YoY	$3.420K -65.8% YoY	$1.200K -88.0% YoY	$3.600K N/A
Cash & Equivalents	$2.625K 122.65% YoY	$1.753K 48.69% YoY	N/A	$1.179K 2356.25% YoY	$1.179K N/A	$1.179K N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$88.84K 69.44% YoY	$82.65K 91.14% YoY	$74.06K 168.92% YoY	$71.81K N/A	$52.43K 77.31% YoY	$43.24K 11.07% YoY	$27.54K -38.55% YoY	$29.57K -72.98% YoY	$38.93K -51.34% YoY	$44.82K -35.97% YoY	$39.55K -1.13% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$91.46K 65.81% YoY	$84.40K 75.03% YoY	$78.23K 141.82% YoY	$72.99K N/A	$55.16K 74.56% YoY	$48.22K 13.86% YoY	$32.35K -29.69% YoY	$31.60K -71.85% YoY	$42.35K -52.94% YoY	$46.01K -42.49% YoY	$43.15K 7.88% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$91.46K 65.81% YoY	$84.40K 75.03% YoY	$78.23K 141.82% YoY	$72.99K N/A	$55.16K 74.56% YoY	$48.22K 13.86% YoY	$32.35K -29.69% YoY	$31.60K -71.85% YoY	$42.35K -52.94% YoY	$46.01K -42.49% YoY	$43.15K 7.88% YoY
Total Long-Term Assets	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Assets	$91.46K 65.81% YoY	$84.40K 75.03% YoY	$78.23K 141.82% YoY	$72.99K N/A	$55.16K 74.56% YoY	$48.22K 13.86% YoY	$32.35K -29.69% YoY	$31.60K -73.13% YoY	$42.35K -52.94% YoY	$46.01K -48.88% YoY	$43.15K -13.7% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$56.05K -11.45% YoY	$56.05K -5.48% YoY	$73.30K 32.55% YoY	$68.50K N/A	$63.30K 40.35% YoY	$59.30K 44.28% YoY	$55.30K 34.55% YoY	$45.10K 216.49% YoY	$41.10K 311.0% YoY	$41.10K 2.75% YoY	$39.60K -1.0% YoY
Accrued Expenses	$3.500M 20.69% YoY	$3.350M 21.82% YoY	$3.200M 23.08% YoY	$3.050M N/A	$2.900M 26.09% YoY	$2.750M 27.91% YoY	$2.600M 30.0% YoY	$2.300M 35.29% YoY	$2.150M 38.71% YoY	$2.000M 42.86% YoY	$1.850M 48.0% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$4.769M 15.6% YoY	$4.607M 16.51% YoY	$4.457M 17.89% YoY	$4.296M N/A	$4.126M 19.54% YoY	$3.955M 20.95% YoY	$3.781M 23.19% YoY	$3.452M 23.82% YoY	$3.270M 27.72% YoY	$3.069M 29.5% YoY	$2.893M 35.2% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.769M 15.6% YoY	$4.607M 16.51% YoY	$4.457M 17.89% YoY	$4.296M N/A	$4.126M 19.54% YoY	$3.955M 20.95% YoY	$3.781M 23.19% YoY	$3.452M 23.82% YoY	$3.270M 27.72% YoY	$3.069M 29.5% YoY	$2.893M 35.2% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$4.769M 15.6% YoY	$4.607M 16.51% YoY	$4.457M 17.89% YoY	$4.296M N/A	$4.126M 19.54% YoY	$3.955M 20.95% YoY	$3.781M 23.19% YoY	$3.452M 23.82% YoY	$3.270M 27.72% YoY	$3.069M 29.5% YoY	$2.893M 35.2% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$5.613M N/A	-$5.458M N/A	N/A	-$5.138M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$99.34K N/A	$31.34K N/A	N/A	$11.34K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$4.610M 13.25% YoY	-$4.523M 15.78% YoY	-$4.379M 16.82% YoY	-$4.223M 18.04% YoY	-$4.071M 19.03% YoY	-$3.906M 21.04% YoY	-$3.748M 23.99% YoY	-$3.420M 28.09% YoY	-$3.227M 31.19% YoY	-$3.023M 32.59% YoY	-$2.850M 36.29% YoY
Total Liabilities & Shareholders Equity	$91.46K 65.81% YoY	$84.40K 75.03% YoY	$78.23K 141.82% YoY	$72.99K N/A	$55.16K 74.56% YoY	$48.22K 13.86% YoY	$32.35K -29.69% YoY	$31.60K -73.13% YoY	$42.35K -52.94% YoY	$46.01K -48.88% YoY	$43.15K -13.7% YoY