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American International Holdings Financials

AMIH
Source SEC Filings (10-K/10-Q) Updated Mar 31, 2023 Currency USD FYE December

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).

Rhea AI AMIH FY2022

American International Holdings shows a financing-dependent balance sheet where liabilities outweigh current operating scale and distort the meaning of margins.

The shift from a -97.0% gross margin in FY2021 to 89.8% in FY2022 happened while revenue stayed very small, which suggests reported margins are being driven more by mix or cost timing than by a stable, scaled operating engine. That matters because the balance sheet still carried $4.5M of liabilities against only $62K of revenue, so large percentage swings can appear without materially changing the company’s capacity to support what it owes.

FY2021 already showed the operating model leaning on outside funding: operating cash outflow was -$2.2M while financing inflow was $3.4M. That means the organization was being supported more by capital raised than by cash generated from its own activity.

By FY2022, cash made up most of total assets at $197K versus $343K of assets, which points to a company with few productive assets generating sales at scale. That asset-light posture would normally help flexibility, but here it sits beside deep negative equity, so the pressure comes less from reinvestment needs and more from obligations that remain large relative to the business currently being run.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 33 / 100
Financial Profile 33/100

Based on FY2022 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of American International Holdings's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Growth
100

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.

Leverage
100

American International Holdings carries a low D/E ratio of -1.08, meaning only $-1.08 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Key Financial Metrics

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Earnings & Revenue

Revenue
$62K
YoY+206.9%

American International Holdings generated $62K in revenue in fiscal year 2022. This represents an increase of 206.9% from the prior year.

EBITDA
N/A
Net Income
N/A
EPS (Diluted)
$-0.36
YoY+95.6%

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

Free Cash Flow
N/A
Cash & Debt
$197K
YoY-83.7%
5Y CAGR+289.0%
10Y CAGR-7.7%

American International Holdings held $197K in cash against $0 in long-term debt as of fiscal year 2022.

Dividends Per Share
N/A
Shares Outstanding
13M
YoY-84.4%

American International Holdings had 13M shares outstanding in fiscal year 2022. This represents a decrease of 84.4% from the prior year.

Margins & Returns

Gross Margin
89.8%
YoY+186.8pp

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.

Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
$69K

American International Holdings invested $69K in capex in fiscal year 2022, funding long-term assets and infrastructure.

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 N/A $385K-35.3% $595K-46.0% $1.1M N/A $592K+42.0% $417K
Operating Income -$163K N/A -$385K+35.4% -$597K+45.4% -$1.1M N/A -$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 N/A N/A $1.3M+189.8% -$1.4M N/A $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 N/A $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% N/A -802522.9%-784420.7pp -18102.2%-7296.1pp -10806.1% N/A -15634.4%-5603.8pp -10030.6%
Net Margin -846.6% N/A N/A 38984.2%+53134.3pp -14150.1% N/A 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% N/A N/A 245.5%+544.7pp -299.2% N/A 36.6%+44.5pp -7.8%
Current Ratio 0.13 N/A 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.

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Frequently Asked Questions

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.

American International Holdings (AMIH) revenue grew by 206.9% year-over-year, from $20K to $62K in fiscal year 2022.

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.

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.

American International Holdings (AMIH) had $343K in total assets as of fiscal year 2022, including both current and long-term assets.

American International Holdings (AMIH) invested $69K in capital expenditures during fiscal year 2022, funding long-term assets and infrastructure.

American International Holdings (AMIH) had 13M shares outstanding as of fiscal year 2022.

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.

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.

American International Holdings (AMIH) scores 33 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.

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