All For One Media (AFOM) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 2, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the filing for Q3 FY2023, filed Oct 16, 2023. Each column of the statement tables below links to the filing it was taken from.
All For One Media Corp (AFOM) reported $9K in revenue over the twelve months to Jun 30, 2023, up 1.9% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings.
The valid FY2018 record depicts a tiny-revenue operation whose liabilities exceeded assets and whose cash needs outpaced operating results.
In FY2018, operating cash flow was-$1.0M against an operating loss of$929K , so operations required slightly more cash than the accounting loss alone indicates. That gap points to weak cash conversion, even before considering financing needs.
Liabilities of
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
We do not publish a peer-relative financial health score for All For One Media Corp, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
All For One Media Corp scores -534.91, below the 1.81 distress threshold. The score is pulled down most by an accumulated deficit of $25.7M against total assets of $105K. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
All For One Media Corp passes 2 of 5 computable financial strength tests (4 of the nine could not be computed from available data). No profitability signals pass, 1 of 3 leverage/liquidity signals pass, the one computable operating efficiency signal (asset turnover improving) passes.
Key Financial Metrics
Earnings & Revenue
All For One Media Corp generated $3K in revenue in Q3 2023. This represents a decrease of 21.1% from the same quarter a year earlier. Against the prior quarter it is up 25.1%.
All For One Media Corp earned $0.00 per diluted share (EPS) in Q3 2023. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Not reported for Q3 2023.
Not reported for Q3 2023.
Cash & Balance Sheet
All For One Media Corp held $2K in cash as of Q3 2023; no long-term debt figure is on record for that period.
Not reported for Q3 2023.
Not reported for Q3 2023.
Margins & Returns
None of these metrics is reported for Q3 2023.
Capital Allocation
None of these metrics is reported for Q3 2023.
AFOM Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'23Filing | Q2'23Filing | Q1'23Filing | Q4'22Filing | Q3'22Filing | Q2'22Filing | Q1'22Filing | Q4'21Filing |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3K-21.1% | $2K+75.0% | $2K+3.8% | $2K-4.7% | $3K+37.7% | $1K-50.2% | $2K-4.0% | $2K-39.0% |
| SG&A Expenses | $14K-50.4% | $14K-82.4% | $38K-59.0% | $41K-71.7% | $28K-58.6% | $81K+157.1% | $92K+830.0% | $144K |
| Operating Income | N/A | -$69Kn/m | N/A | -$97Kn/m | -$82Kn/m | -$153Kn/m | -$193Kn/m | -$231K |
| Interest Expense | N/A | $175K | N/A | N/A | N/A | N/A | $442K | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | $0n/m | $0n/m |
| EPS (Basic) | $0.00 | $0.00n/m | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| EPS (Diluted) | $0.00 | $0.00n/m | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| Diluted Shares (Avg) | 9.09B | 8.63B+63.5% | 105.95B | N/A | 75.79B | 5.28B | 28.71B | N/A |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Net Income.
AFOM Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'23Filing | Q2'23Filing | Q1'23Filing | Q4'22Filing | Q3'22Filing | Q2'22Filing | Q1'22Filing | Q4'21Filing |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $8K-82.0% | $37K-25.1% | $22K-85.1% | $105K-14.0% | $43K-61.7% | $50K-10.2% | $147K+1386.1% | $123K+1113.7% |
| Current Assets | $8K-78.9% | $37K-25.1% | $22K-85.1% | $105K-14.0% | $36K-67.3% | $50K-10.2% | $147K+1386.1% | $123K+1113.7% |
| Cash & Equivalents | $2K-91.6% | $6K-79.4% | $15K-86.5% | $99K-2.8% | $21K-76.0% | $29K-38.4% | $114K+5913.9% | $101K+4723.2% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Liabilities | $15.7M+39.1% | $15.6M-2.9% | $14.5M+12.3% | $15.4M-15.4% | $11.3M-19.1% | $16.1M+24.3% | $12.9M-26.7% | $18.2M+3.6% |
| Current Liabilities | $15.9M | $15.9M | $14.8M | $15.7M-15.7% | N/A | N/A | N/A | $18.6M+5.7% |
| Non-Current Liabilities | -$265K | -$265K | -$264K | -$263Kn/m | N/A | N/A | N/A | -$375Kn/m |
| Long-Term Debt | N/A | $138K | $138K | $138Kn/m | N/A | N/A | N/A | $0 |
| Total Equity | -$15.7Mn/m | -$15.6Mn/m | -$14.5Mn/m | -$15.3Mn/m | -$11.2Mn/m | -$16.1Mn/m | -$12.8Mn/m | -$18.1Mn/m |
| Retained Earnings | -$26.2Mn/m | -$26.1Mn/m | -$24.9Mn/m | -$25.7Mn/m | -$21.1Mn/m | -$25.7Mn/m | -$22.2Mn/m | -$27.6Mn/m |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill.
AFOM Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'23Filing | Q2'23Filing | Q1'23Filing | Q4'22Filing | Q3'22Filing | Q2'22Filing | Q1'22Filing | Q4'21Filing |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$10Kn/m | -$19Kn/m | -$83Kn/m | -$98Kn/m | -$53Kn/m | -$134Kn/m | -$212Kn/m | -$231Kn/m |
| Stock-Based Compensation | N/A | N/A | $6-87.8% | N/A | N/A | N/A | $49 | N/A |
| Investing Cash Flow | N/A | N/A | N/A | $0n/m | N/A | N/A | N/A | $0n/m |
| Financing Cash Flow | $6K-88.5% | $10K-80.0% | $0-100.0% | $175K-28.3% | $52K-77.1% | $50K | $224K+4113.7% | $244K+3653.8% |
Not reported in any period shown, so not listed: Depreciation & Amortization, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
AFOM Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Net Margin, Return on Equity, Return on Assets, Debt-to-Equity, Liabilities-to-Equity, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin.
Note: Shareholder equity is negative (-$15.3M), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.01), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| All For One Media Corp AFOM | FY2022 | $9K | N/A | N/A | $324 | — |
| Crisp Momentum Inc CRSF | FY2025 | $262 | N/A | N/A | $19.7M | — |
Where All For One Media Corp Ranks
Frequently Asked Questions
All For One Media Corp (AFOM) reported $9K in total revenue for fiscal year 2022. This represents a -5.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
All For One Media Corp (AFOM) revenue declined by 5.3% year-over-year, from $9K to $9K in fiscal year 2022.
As of fiscal year 2022, All For One Media Corp (AFOM) had $99K in cash and equivalents against $138K in long-term debt.
All For One Media Corp (AFOM) recorded an outflow of $497K in operating cash flow during fiscal year 2022, representing cash used by core business activities.
All For One Media Corp (AFOM) had $105K in total assets as of fiscal year 2022, including both current and long-term assets.
All For One Media Corp (AFOM) had a current ratio of 0.01 as of fiscal year 2022, which is below 1.0, which may suggest potential liquidity concerns.
All For One Media Corp (AFOM) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $324 as of Nov 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
All For One Media Corp (AFOM) trades at 0.0x sales, its market capitalization divided by $9K revenue, trailing 12 months to June 30, 2023. The market capitalization is $324 as of Nov 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
At the end of fiscal year 2022, All For One Media Corp (AFOM) held $99K in cash, cash equivalents and investments, and reported an operating cash outflow of $497K over that year. Dividing the one by the other, the reported balance equals about 2 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
All For One Media Corp (AFOM) has negative shareholder equity of -$15.3M as of fiscal year 2022, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
All For One Media Corp (AFOM) has an Altman Z-Score of -534.91, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
All For One Media Corp (AFOM) has a Piotroski F-Score of 2 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.