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AI Metaverse Holdings Corp.

AI Metaverse Holdings Corp.

SGDH
AI Metaverse Holdings Corp.US flagOther OTC
1.00
USD
- -
- -
247,884.00Market Cap

Income Statement (USD)

APIChatGPT
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
As of date
07/31/2000
07/31/2001
07/31/2002
07/31/2003
07/31/2004
Sales/Revenue/Turnover
2
12
12
13
13
+ Sales & Services Revenue
2
12
12
13
13
- Cost of Revenue
1
8
9
10
10
+ Cost of Goods & Services
1
8
9
10
10
Gross Profit
1
4
3
3
3
+ Other Operating Income
- -
- -
- -
- -
- -
- Operating Expenses
1
4
3
3
4
+ Selling, General & Admin
1
4
3
3
4
+ Research & Development
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
1
- -
- -
- Non-Operating (Income) Loss
- -
- -
1
1
3
+ Interest Expense, Net
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
1
1
3
Pretax Income
- -
- -
- -
- -
-4
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
- -
- -
-4
- Net Extraordinary Losses (Gains)
- -
- -
1
2
- -
+ Discontinued Operations
- -
- -
-1
-2
- -
+ Extraord. & Accounting Changes
- -
- -
3
4
- -
Income (Loss) Incl. MI
- -
- -
-1
-2
-4
- Minority Interest
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-1
-2
-4
- Preferred Dividends
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
-1
-2
-4
EBIT
- -
- -
1
- -
- -
EBITDA
- -
- -
1
- -
- -
EBITDA Margin (%)
-13.73
2.25
5.53
1.85
-1.47
EBITA
- -
- -
1
- -
- -
Gross Margin (%)
40.31
35.7
27.09
24.87
25.41
Operating Margin (%)
-16.63
-0.19
5.04
1.32
-2.01
Profit Margin (%)
-13.13
0.96
-12.29
-17.57
-27.53
Sales per Employee
- -
- -
- -
- -
- -
Dividend per Share
18.41
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
Basic EPS, GAAP
-413.6
222.03
-9,546.87
-75.15
-14,346.63
Basic EPS from Cont Ops
-413.6
222.03
119.7
-7.75
-14,346.63
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
Diluted EPS, GAAP
-413.6
222.03
-9,546.87
-75.15
-14,346.63
Diluted EPS from Cont Ops
-413.6
222.03
119.7
-7.75
-14,346.63

Balance Sheet (USD)

APIChatGPT
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
As of date
07/31/2000
07/31/2001
07/31/2002
07/31/2003
07/31/2004
Total Current Assets
7
8
7
5
5
+ Cash, Cash Equivalents & STI
6
3
1
1
1
+ Cash & Cash Equivalents
6
2
1
1
1
+ ST Investments
- -
1
- -
- -
- -
+ Accounts & Notes Receiv
- -
2
2
1
1
+ Accounts Receivable, Net
- -
1
2
1
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
+ Inventories
1
3
4
2
2
+ Raw Materials
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
-4
-3
+ Other Inventory
1
3
4
6
6
+ Other ST Assets
- -
- -
1
1
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
5
5
4
2
+ Property, Plant & Equip, Net
- -
- -
1
- -
- -
+ Property, Plant & Equip
- -
1
1
- -
1
- Accumulated Depreciation
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
+ Other LT Assets
- -
4
4
4
2
+ Total Intangible Assets
- -
4
4
3
2
+ Goodwill
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
4
4
3
2
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1
- -
- -
- -
Total Assets
7
12
12
9
7
+ Payables & Accruals
- -
- -
1
- -
2
+ Accounts Payable
- -
- -
1
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
1
+ ST Debt
- -
2
2
2
2
+ ST Borrowings
- -
2
2
2
2
+ ST Finance Leases
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
Total Current Liabilities
- -
2
4
3
4
+ LT Debt
- -
1
1
- -
- -
+ LT Borrowings
- -
1
1
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
1
1
- -
- -
Total Liabilities
- -
3
4
3
4
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
+ Share Capital & APIC
7
9
9
10
10
+ Common Stock
- -
- -
- -
- -
- -
+ Additional Paid in Capital
7
9
9
10
10
- Treasury Stock
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
-1
-4
-7
+ Other Equity
- -
- -
- -
- -
- -
Equity Before Minority Interest
7
9
8
6
2
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
Total Equity
7
9
8
6
2
Total Liabilities & Equity
7
12
12
9
7
Shares Outstanding
- -
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
Net Debt
-6
- -
2
1
2
Net Debt to Equity
-82.57
5.03
20.38
21.29
70.82
Tangible Common Equity Ratio
93.5
62.33
47.04
47.91
13.47
Current Ratio
17.06
3.91
1.97
1.83
1.04
Cash Conversion Cycle
- -
97.18
146.79
108.47
104.68

Cash Flow Statement (USD)

APIChatGPT
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
As of date
07/31/2000
07/31/2001
07/31/2002
07/31/2003
07/31/2004
+ Net Income
- -
- -
- -
- -
-4
+ Depreciation & Amortization
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
-1
1
- -
2
+ Stock-Based Compensation
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
-1
1
- -
2
+ Chg in Non-Cash Work Cap
-1
-1
-1
- -
1
+ (Inc) Dec in Accts Receiv
- -
1
- -
- -
- -
+ (Inc) Dec in Inventories
-1
-1
-1
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
-1
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
1
+ Net Cash From Disc Ops
- -
- -
-1
-1
- -
Cash from Operating Activities
-1
-1
-1
-1
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
7
2
- -
- -
- -
+ Increase in Capital Stock
7
2
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-3
-1
- -
- -
+ Net Cash From Disc Ops
- -
- -
-1
- -
- -
Cash from Investing Activities
- -
-3
-1
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
-1
- -
1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
7
1
- -
1
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
Net Changes in Cash
6
-4
-1
- -
- -
EBITDA
- -
- -
1
- -
- -
EBITDA Margin (%)
-13.73
2.25
5.53
1.85
-1.47
Free Cash Flow
-1
-2
-1
-1
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
-1
- -
- -
Free Cash Flow to Equity
- -
-2
-1
-1
- -
Free Cash Flow per Basic Share
-1,555.74
-2,890.9
-5,790.76
-34.49
-1,154.14
Price/Free Cash Flow
-233.86
-55.28
-2.48
-99.13
-40.08
Cash Flow to Net Income
3.65
-11.72
0.57
0.41
0.04
Capital Expenditures
- -
- -
- -
- -
- -