American International Holdings Financials
This page shows American International Holdings (AMIH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 13 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 (10-K and 10-Q reports).
Financial Health Signals
Based on FY2022 annual data. Scores normalized against common benchmarks. How we calculate these scores
American International Holdings has an operating margin of -3923.3%, meaning the company retains $-3923 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -34683.0% the prior year.
American International Holdings's revenue surged 206.9% year-over-year to $62K, reflecting rapid business expansion. This strong growth earns a score of 100/100.
American International Holdings's current ratio of 0.05 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 0/100, which could limit financial flexibility.
While American International Holdings generated -$1.7M in operating cash flow, capex of $69K consumed most of it, leaving -$1.8M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
American International Holdings scores -39.15, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($20K) relative to total liabilities ($4.5M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
American International Holdings passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
American International Holdings reported negative net income of -$2.6M with operating cash flow of -$1.7M. Both net income and operating cash flow are negative, indicating the company is burning cash from operations.
Key Financial Metrics
Earnings & Revenue
American International Holdings generated $62K in revenue in fiscal year 2022. This represents an increase of 206.9% from the prior year.
American International Holdings's EBITDA was -$2.4M in fiscal year 2022, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 65.5% from the prior year.
American International Holdings reported -$2.6M in net income in fiscal year 2022. This represents an increase of 74.2% from the prior year.
American International Holdings earned -$0.36 per diluted share (EPS) in fiscal year 2022. This represents an increase of 95.6% from the prior year.
Cash & Balance Sheet
American International Holdings generated -$1.8M in free cash flow in fiscal year 2022, representing cash available after capex. This represents an increase of 17.1% from the prior year.
American International Holdings held $197K in cash against $0 in long-term debt as of fiscal year 2022.
American International Holdings had 13M shares outstanding in fiscal year 2022. This represents a decrease of 84.4% from the prior year.
Margins & Returns
American International Holdings's gross margin was 89.8% in fiscal year 2022, indicating the percentage of revenue retained after direct costs. This is up 186.8 percentage points from the prior year.
American International Holdings's operating margin was -3923.3% in fiscal year 2022, reflecting core business profitability. This is up 30759.7 percentage points from the prior year.
American International Holdings's net profit margin was -4159.7% in fiscal year 2022, showing the share of revenue converted to profit. This is up 45326.7 percentage points from the prior year.
American International Holdings's ROE was -6.1% in fiscal year 2014, measuring profit generated per dollar of shareholder equity. This is up 0.5 percentage points from the prior year.
Capital Allocation
American International Holdings spent $0 on share buybacks in fiscal year 2013, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.
American International Holdings invested $69K in capex in fiscal year 2022, funding long-term assets and infrastructure. This represents an increase of 153.6% from the prior year.
AMIH Income Statement
| Metric | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $50K+4.1% | $48K+100831.3% | $48-98.5% | $3K-67.4% | $10K+240.2% | $3K-22.4% | $4K-9.5% | $4K |
| Cost of Revenue | N/A | $0-100.0% | $500-89.6% | $5K+382.0% | $1K-92.9% | $14K+33.3% | $11K-10.5% | $12K |
| Gross Profit | -$15K-130.0% | $48K+10818.4% | -$452+70.3% | -$2K-116.7% | $9K+182.6% | -$11K-65.4% | -$7K+11.1% | -$8K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $148K-63.2% | $403K+4.7% | $385K-35.3% | $595K-46.0% | $1.1M+74.4% | $631K+6.6% | $592K+42.0% | $417K |
| Operating Income | -$163K+54.1% | -$354K+8.0% | -$385K+35.4% | -$597K+45.4% | -$1.1M-70.0% | -$643K-7.3% | -$599K-41.0% | -$425K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$427K-154.1% | $789K+124.5% | -$3.2M-350.5% | $1.3M+189.8% | -$1.4M+46.1% | -$2.7M-2734.6% | $101K+276.1% | -$57K |
| EPS (Diluted) | N/A | N/A | -$1.01-234.7% | $0.75+183.3% | -$0.90 | N/A | -$0.06-20.0% | -$0.05 |
AMIH Balance Sheet
| Metric | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $10.3M+2888.5% | $343K+7.8% | $318K-39.2% | $523K+9.5% | $478K-61.2% | $1.2M+348.2% | $275K-62.3% | $728K |
| Current Assets | $1.1M+375.7% | $223K+22.9% | $182K-56.3% | $415K+12.4% | $370K-69.5% | $1.2M+859.2% | $127K-76.1% | $530K |
| Cash & Equivalents | $167-99.9% | $197K+19.3% | $165K+43.0% | $115K-68.4% | $366K-69.8% | $1.2M+976.7% | $112K-78.5% | $522K |
| Inventory | N/A | $13K+289.1% | $3K | N/A | N/A | $4K0.0% | $4K0.0% | $4K |
| Accounts Receivable | N/A | N/A | N/A | N/A | $4K | N/A | N/A | N/A |
| Goodwill | $7.2M | N/A | N/A | N/A | N/A | $30K | $0 | $0 |
| Total Liabilities | $8.1M+79.6% | $4.5M-27.4% | $6.2M+69.9% | $3.7M-28.3% | $5.1M+0.2% | $5.1M+189.0% | $1.8M-32.2% | $2.6M |
| Current Liabilities | $8.1M+69.2% | $4.8M-25.4% | $6.4M+75.3% | $3.7M-28.3% | $5.1M+0.2% | $5.1M+196.8% | $1.7M-32.6% | $2.6M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $2.1M+151.5% | -$4.2M+29.3% | -$5.9M-88.0% | -$3.1M+32.2% | -$4.6M-19.8% | -$3.9M-159.6% | -$1.5M+20.5% | -$1.9M |
| Retained Earnings | -$431K-11332.7% | -$4K+100.0% | -$23.7M-14.7% | -$20.7M+5.8% | -$22.0M-7.0% | -$20.5M-14.8% | -$17.9M+0.6% | -$18.0M |
AMIH Cash Flow Statement
| Metric | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$100K+62.2% | -$264K-105.2% | -$129K+75.5% | -$527K+35.6% | -$818K-28.8% | -$635K-28.7% | -$493K-15.0% | -$429K |
| Capital Expenditures | N/A | $0-100.0% | $25K+35.0% | $18K-30.5% | $26K | N/A | N/A | N/A |
| Free Cash Flow | N/A | -$264K-72.1% | -$154K+71.8% | -$545K+35.4% | -$844K | N/A | N/A | N/A |
| Investing Cash Flow | $159-68.2% | $500-99.8% | $275K+321.5% | $65K+347.5% | -$26K | $0 | N/A | N/A |
| Financing Cash Flow | $100K-66.2% | $296K+405.7% | -$97K-145.8% | $211K+422550.0% | -$50-100.0% | $1.7M+2240.5% | $74K-85.6% | $513K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
AMIH Financial Ratios
| Metric | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | -28.8%-128.8pp | 100.0%+1041.7pp | -941.7%-895.4pp | -46.2%-136.3pp | 90.1%+461.3pp | -371.2%-197.1pp | -174.1%+3.2pp | -177.2% |
| Operating Margin | -322.6%+408.8pp | -731.4%+801791.5pp | -802522.9%-784420.7pp | -18102.2%-7296.1pp | -10806.1%+10820.3pp | -21626.4%-5992.0pp | -15634.4%-5603.8pp | -10030.6% |
| Net Margin | -846.6%-2475.3pp | 1628.7%+6706832.9pp | -6705204.2%-6744188.4pp | 38984.2%+53134.3pp | -14150.1%+75105.6pp | -89255.7%-91883.0pp | 2627.3%+3977.6pp | -1350.3% |
| Return on Equity | -19.9% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -4.2%-234.0pp | 229.8%+1240.6pp | -1010.8%-1256.3pp | 245.5%+544.7pp | -299.2%-83.8pp | -215.3%-252.0pp | 36.6%+44.5pp | -7.8% |
| Current Ratio | 0.13+0.1 | 0.05+0.0 | 0.03-0.1 | 0.11+0.0 | 0.07-0.2 | 0.24+0.2 | 0.07-0.1 | 0.21 |
| Debt-to-Equity | 3.77+4.9 | -1.08-0.0 | -1.05+0.1 | -1.17-0.1 | -1.10+0.2 | -1.32-0.1 | -1.18+0.2 | -1.39 |
| FCF Margin | N/A | -545.7%+319466.8pp | -320012.5%-303470.6pp | -16541.9%-8192.3pp | -8349.6% | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$4.2M), which causes debt-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 (0.05), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is American International Holdings's annual revenue?
American International Holdings (AMIH) reported $62K in total revenue for fiscal year 2022. This represents a 206.9% 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.
How fast is American International Holdings's revenue growing?
American International Holdings (AMIH) revenue grew by 206.9% year-over-year, from $20K to $62K in fiscal year 2022.
Is American International Holdings profitable?
No, American International Holdings (AMIH) reported a net income of -$2.6M in fiscal year 2022, with a net profit margin of -4159.7%.
What is American International Holdings's earnings per share (EPS)?
American International Holdings (AMIH) reported diluted earnings per share of -$0.36 for fiscal year 2022. This represents a 95.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is American International Holdings's EBITDA?
American International Holdings (AMIH) had EBITDA of -$2.4M in fiscal year 2022, measuring earnings before interest, taxes, depreciation, and amortization.
What is American International Holdings's gross margin?
American International Holdings (AMIH) had a gross margin of 89.8% in fiscal year 2022, indicating the percentage of revenue retained after direct costs of goods sold.
What is American International Holdings's operating margin?
American International Holdings (AMIH) had an operating margin of -3923.3% in fiscal year 2022, reflecting the profitability of core business operations before interest and taxes.
What is American International Holdings's net profit margin?
American International Holdings (AMIH) had a net profit margin of -4159.7% in fiscal year 2022, representing the share of revenue converted into profit after all expenses.
What is American International Holdings's free cash flow?
American International Holdings (AMIH) generated -$1.8M in free cash flow during fiscal year 2022. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is American International Holdings's operating cash flow?
American International Holdings (AMIH) generated -$1.7M in operating cash flow during fiscal year 2022, representing cash generated from core business activities.
What are American International Holdings's total assets?
American International Holdings (AMIH) had $343K in total assets as of fiscal year 2022, including both current and long-term assets.
What are American International Holdings's capital expenditures?
American International Holdings (AMIH) invested $69K in capital expenditures during fiscal year 2022, funding long-term assets and infrastructure.
How many shares does American International Holdings have outstanding?
American International Holdings (AMIH) had 13M shares outstanding as of fiscal year 2022.
What is American International Holdings's current ratio?
American International Holdings (AMIH) had a current ratio of 0.05 as of fiscal year 2022, which is below 1.0, which may suggest potential liquidity concerns.
What is American International Holdings's debt-to-equity ratio?
American International Holdings (AMIH) had a debt-to-equity ratio of -1.08 as of fiscal year 2022, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is American International Holdings's return on assets (ROA)?
American International Holdings (AMIH) had a return on assets of -749.9% for fiscal year 2022, measuring how efficiently the company uses its assets to generate profit.
What is American International Holdings's cash runway?
Based on fiscal year 2022 data, American International Holdings (AMIH) had $197K in cash against an annual operating cash burn of $1.7M. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is American International Holdings's debt-to-equity ratio negative or unusual?
American International Holdings (AMIH) has negative shareholder equity of -$4.2M as of fiscal year 2022, which causes the debt-to-equity ratio to appear negative or not meaningful. 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.
What is American International Holdings's Altman Z-Score?
American International Holdings (AMIH) has an Altman Z-Score of -39.15, 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.
What is American International Holdings's Piotroski F-Score?
American International Holdings (AMIH) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are American International Holdings's earnings high quality?
American International Holdings (AMIH) has an earnings quality ratio of 0.67x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is American International Holdings?
American International Holdings (AMIH) scores 25 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.