Is American Heritage International Inc. (AHII) a Buy, Sell, or Hold?
OTC : AHII
American Heritage International Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 51
- Market Capitalization
- $100
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.05
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
AHII Financial Statements
| date | 2025-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|
| revenue | - | 15 | - | - | - |
| costOfRevenue | - | 2 | - | - | - |
| grossProfit | - | 0.01 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | 2252 | - |
| generalAndAdministrativeExpenses | - | 102.71 | - | - | - |
| sellingAndMarketingExpenses | - | 11.35 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 156.08K | 123.8 | - | 28821 | 12230 |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 156.08K | 123.8 | - | 31073 | 12230 |
| costAndExpenses | 156.08K | 123.8 | - | 31073 | -12230 |
| netInterestIncome | -1751 | - | -2141 | - | - |
| interestIncome | - | - | - | - | - |
| interestExpense | 1751 | - | 2141 | - | - |
| depreciationAndAmortization | - | 2.54 | 572 | - | - |
| ebitda | -156.08K | -136.88K | 572 | -31073 | -12230 |
| ebit | -156.08K | -139.71K | - | -31073 | -12230 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - |
| operatingIncome | -156.08K | -123.78 | - | -31073 | -12230 |
| totalOtherIncomeExpensesNet | -1751 | - | - | - | - |
| incomeBeforeTax | -157.83K | -139.71K | - | -31073 | -12230 |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -157.83K | -139.71 | -99730 | -31073 | -12230 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -157.83K | -168.76K | -99730 | -31073 | -12230 |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -157.83K | -168.76K | -99730 | -31073 | -12230 |
| eps | -0.16 | -0.11 | -68.54 | -0.02 | -0.02 |
| date | 2013-12-31 | 2012-12-31 |
|---|---|---|
| cashAndCashEquivalents | 15.75 | 2.1 |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 15.75 | 2.1 |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | 33.22 | - |
| prepaids | - | - |
| otherCurrentAssets | - | - |
| totalCurrentAssets | 48.97 | 2.1 |
| propertyPlantEquipmentNet | - | 3.43 |
| goodwill | - | - |
| intangibleAssets | 27.96 | - |
| goodwillAndIntangibleAssets | 27.96 | - |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | -27.96 | -3.43 |
| totalNonCurrentAssets | 27.96 | 3.43 |
| otherAssets | - | - |
| totalAssets | 76.92 | 5.53 |
| totalPayables | 19307 | 25462 |
| accountPayables | 19307 | 2262 |
| otherPayables | - | 23200 |
| accruedExpenses | 30 | - |
| shortTermDebt | - | 4000 |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 103.93K | - |
| totalCurrentLiabilities | 123.27 | 29.46 |
| longTermDebt | - | 50 |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | - | - |
| totalNonCurrentLiabilities | - | 50 |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 123.27 | 79.46 |
| treasuryStock | - | - |
| preferredStock | 25 | - |
| commonStock | 99 | 145.5 |
| retainedEarnings | -311.79 | -143.03 |
| additionalPaidInCapital | 141.45K | -3650 |
| date | 2013-12-31 | 2012-12-31 |
|---|---|---|
| netIncome | -168.76 | -99.73 |
| depreciationAndAmortization | 2.54 | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | -33.22 | - |
| accountsReceivables | - | - |
| inventory | -33.22 | - |
| accountsPayables | - | - |
| otherWorkingCapital | - | - |
| otherNonCashItems | 78.91 | 15.36 |
| netCashProvidedByOperatingActivities | -120.53 | -84.37 |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | -5.5 | - |
| netCashProvidedByInvestingActivities | -5.5 | - |
| netDebtIssuance | - | 50000 |
| longTermNetDebtIssuance | - | 50000 |
| shortTermNetDebtIssuance | 28750 | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | 15000 | - |
| commonStockIssuance | 15000 | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 139.68K | -49915.4 |
| netCashProvidedByFinancingActivities | 139.68 | 84.6 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 42.6 | 51.52 | 38.56 | 0.02 | - | - | - |
| costOfRevenue | - | - | - | 38.53 | 38 | 18.53 | 2 | - | - | - |
| grossProfit | - | - | - | 4.07 | 13.52 | 20.03 | 13 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 91.7 | 107.7 | 90.89 | 55.91 | 30.09 | - | - |
| sellingAndMarketingExpenses | - | - | - | 9.68 | 6.35 | 29.36 | 11.35 | 7.15 | - | - |
| sellingGeneralAndAdministrativeExpenses | 5851 | 5376 | 48346 | 103.43 | 120.57 | 130.04 | 69.84 | 37.24 | - | - |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5851 | 5376 | 48346 | 103.43 | 120.57 | 130.04 | 69.84 | 41.83 | - | - |
| costAndExpenses | 5851 | 5376 | 48346 | 141.96 | 158.57 | 148.58 | 69.84 | 41.83 | - | - |
| netInterestIncome | -4739 | -203 | -1548 | 2 | - | - | - | - | -723 | -715 |
| interestIncome | - | - | - | 2 | - | - | - | - | - | - |
| interestExpense | 4739 | 203 | 1548 | - | - | - | - | - | 723 | 715 |
| depreciationAndAmortization | - | - | - | 2.54 | 2.54 | 2.54 | 0.64 | - | - | - |
| ebitda | -5851 | -5376 | -48346 | -106.59K | -118.45K | -157.38K | -75015 | -41832 | 142 | 143 |
| ebit | -5851 | -5376 | -48346 | -109.14K | -120.99K | -159.92K | -77557 | -41832 | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | 2.54 | -2.54 | -2.54 | - | 41794 | - | - |
| operatingIncome | -5851 | -5376 | -48346 | -99.36 | -120.99K | -112.56 | -77557 | -37.24 | - | - |
| totalOtherIncomeExpensesNet | -4739 | -203 | -1547 | 2 | -13.95 | -99.91 | -7.73 | -4.59 | - | - |
| incomeBeforeTax | -10590 | -5579 | -49893 | -109.13K | -120.99K | -209.92K | -77.56 | -41832 | - | - |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -10590 | -5579 | -49893 | -109.13 | -120.99 | -209.92 | -77.56 | -41832 | -21677 | -23696 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -4000 | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -109.02K | -120.87K | - | - | - | - | - |
| netIncome | -10590 | -5579 | -49893 | -109.13K | -120.99K | -209.92K | -77557 | -45832 | - | - |
| netIncomeDeductions | - | - | - | -109.02K | -120.87K | - | - | - | - | - |
| bottomLineNetIncome | -10590 | -5579 | -49893 | -109.13 | -120.99 | -209.92 | -77.56 | -45832 | -21677 | -23696 |
| eps | -0.01 | -0.01 | -0.05 | -0.11 | -0.12 | -0.21 | -0.08 | -0.03 | -14.9 | -16.29 |
| date | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 91.58 | 95.04 | 140.39 | 15.75 | 12.9 | 0.23 | 3.34 | 2.1 |
| shortTermInvestments | 18.52 | 18.52 | - | - | - | - | - | - |
| cashAndShortTermInvestments | 110.1 | 113.56 | 140.39 | 15.75 | 12.9 | 0.23 | 3.34 | 2.1 |
| netReceivables | 31.14 | 29.9 | 30.46 | - | - | - | - | - |
| accountsReceivables | 31.14 | 29.9 | 30.46 | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | 29.77 | 72.53 | 114.34 | 33.22 | - | - | - | - |
| prepaids | 15 | 22.5 | 30000 | - | 20000 | - | - | - |
| otherCurrentAssets | - | 0.0 | -29970 | - | - | - | - | - |
| totalCurrentAssets | 186.01 | 238.49 | 315.19 | 48.97 | 32.9 | 0.23 | 3.34 | 2.1 |
| propertyPlantEquipmentNet | - | - | - | - | - | 3.14 | 3.29 | 3.43 |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 20.33 | 22.88 | 25.42 | 27.96 | 30.5 | - | - | - |
| goodwillAndIntangibleAssets | 20.33 | 22.88 | 25.42 | 27.96 | 30.5 | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -20.33 | -22.88 | -25.42 | -27.96 | -30.5 | -3.14 | -3.29 | -3.43 |
| totalNonCurrentAssets | 20.33 | 22.88 | 25.42 | 27.96 | 30.5 | 3.14 | 3.29 | 3.43 |
| otherAssets | 0.0 | - | 0.0 | - | -0.0 | - | - | - |
| totalAssets | 206.34 | 261.37 | 340.61 | 76.92 | 63.4 | 3.37 | 6.63 | 5.53 |
| totalPayables | 58.3 | 33.75 | 23.36 | 19.31 | 67936 | 50780 | 38056 | 25462 |
| accountPayables | 58300 | 33752 | 23355 | 19307 | 10536 | 3580 | 2856 | 2262 |
| otherPayables | -58241.7 | -33718.25 | -23331.65 | -19287.69 | 57400 | 47200 | 35200 | 23200 |
| accruedExpenses | - | 90 | 60 | 30 | - | - | - | - |
| shortTermDebt | - | - | - | - | 8000 | - | 4000 | 4000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 192.42K | 138.25K | 96545 | 123.22K | - | 54000 | - | - |
| totalCurrentLiabilities | 192.48 | 138.38 | 96.63 | 123.27 | 75.94 | 104.78 | 42.06 | 29.46 |
| longTermDebt | - | - | - | - | - | - | 50 | 50 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 50 | 50 |
| otherLiabilities | - | - | - | - | - | - | -0.0 | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 192.48 | 138.38 | 96.63 | 123.27 | 75.94 | 104.78 | 92.06 | 79.46 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | 0.02 | 0.02 | 0.02 | 25 | 25 | - | - | - |
| commonStock | 99.87 | 99.87 | 99.09 | 99 | 99 | 145.5 | 145.5 | 145.5 |
| retainedEarnings | -751.84 | -642.71 | -521.72 | -311.79 | -234.24 | -188.41 | -166.73 | -143.03 |
| additionalPaidInCapital | 665.82 | 665.82 | 666.6 | 141.45 | 97698 | -58500 | -64200 | -76400 |
| date | 2026-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10590 | -109.13 | -120.99 | -209.92 | -77.56 | -45.83 | -21.68 | -23.7 | -21.34 |
| depreciationAndAmortization | - | 2.54 | 2.54 | 2.54 | 2.54 | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -42 | 41.52 | 42.37 | -111.58 | -33.22 | - | - | - | - |
| accountsReceivables | - | -1.24 | 0.56 | -30.46 | - | - | - | - | - |
| inventory | - | 42.76 | 41.81 | -81.12 | -33.22 | - | - | - | - |
| accountsPayables | -42 | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | - | 62.05 | -0.62 | 34.05 | 58.77 | -5.46 | 12.87 | 12.74 | 9.78 |
| netCashProvidedByOperatingActivities | -10632 | -3.02 | -76.7 | -284.92 | -49.46 | -51.3 | -8.81 | -10.96 | -11.55 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -5.5 | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -5.5 | - | - | - |
| netDebtIssuance | 10272 | - | - | - | - | 12192 | - | - | 25600 |
| longTermNetDebtIssuance | - | - | - | - | - | 12192 | - | - | 25600 |
| shortTermNetDebtIssuance | 10272 | - | - | - | 16558 | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 30000 | 470.25K | - | - | - | - | - |
| commonStockIssuance | - | - | 30000 | 470.25K | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -0.44 | 31349 | 409.56 | 52.31 | -12122.54 | 5.7 | 12.2 | -24600 |
| netCashProvidedByFinancingActivities | 10272 | -0.44 | 31.35 | 409.56 | 52.31 | 69.46 | 5.7 | 12.2 | - |