ALL THINGS MOBILE ANALYTIC, INC. (ATMH)
All Things Mobile Analytic, Inc. engages in the software development of mobile apps. Its business lines include Blockchain Platform Division, Fintech Division, Software-Brands-Telecommunication Services-Routing, and Artificial Intelligence. The company was founded on January 3, 2008 and is headquartered in Delray Beach, FL.
Sector: Services-Business Services, NEC
Industry: Software - Application
All Things Mobile Analytic Inc.
OTC:ATMHFinancial Services · Shell Companies
-0.87%$0.0570
Mkt Cap$19.58M
Float343.51M
O/S343.59M
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$51.32M
Net Income-$3.62M
Total Assets$60.95M
Free Cash Flow$1.85M
Debt & Equity
Debt 5%
Equity 95%
Preferred 0%
Total Debt$1.59M
Total Equity$30.3M
Preferred Stock$3K
Shares Outstanding
Short Interest
Split History1 split
- 33:1Forward splitSep 30, 20111 share → 33
Balance Sheet Details
Assets$60.95M
Liabilities$36.6M
Accounts Receivable$32.85M
Accounts Payable$32.56M
Inventory$0
PP&E (Net)$22K
Goodwill$27.4M
Intangible Assets$285K
Income Statement
| Period | FY 2025 | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2017 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2017-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
| Revenue | $51.32M | $51.32M | $29K | $5.38M | $1.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | 0.0% | 175347.8% | -99.5% | 247.5% | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $38.45M | $38.45M | $49K | $4.55M | $1.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $12.87M | $12.87M | $29K | $834K | -$300K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | 25.1% | 25.1% | 100.0% | 15.5% | -19.4% | - | - | - | - | - | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $6K | $15K | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $3.59M | $3.59M | $359K | $305K | $455K | $65K | $85K | $148K | $55K | $76K | $147K | $77K | $10K | $3K |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | -$6K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $3.59M | $3.59M | $359K | $305K | $455K | $65K | $85K | $163K | $55K | $76K | $154K | $77K | $10K | $3K |
| Operating Income (EBIT) | $9.28M | $9.28M | -$330K | $529K | -$86K | -$65K | -$85K | -$163K | -$55K | -$76K | -$1.59M | $211K | -$10K | $3K |
| Operating Margin | 18.1% | 18.1% | -1128.5% | 9.8% | -5.5% | - | - | - | - | - | - | - | - | - |
| Interest Expense | $0 | $0 | $8K | $0 | $0 | $0 | $0 | $0 | $0 | $28K | $36K | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$12.85M | -$12.85M | -$18K | -$3 | -$713K | -$41K | $0 | $0 | -$357K | $59K | $4K | -$1.52M | -$354K | $0 |
| Income Before Tax (EBT) | -$3.57M | -$3.57M | -$348K | $529K | -$799K | -$106K | -$85K | -$163K | -$55K | -$72K | -$1.72M | -$77K | $0 | -$3K |
| Income Tax Expense | $45K | $45K | $0 | $0 | $0 | $0 | $0 | $0 | -$53K | $0 | -$1.4M | $322K | $10K | $6K |
| Net Income | -$3.62M | -$3.62M | -$348K | $529K | -$754K | -$106K | -$85K | -$163K | -$55K | -$72K | -$1.72M | -$399K | -$10K | -$9K |
| Net Income Margin | -7.0% | -7.0% | -1189.9% | 9.8% | -48.7% | - | - | - | - | - | - | - | - | - |
| Supplementary Data | ||||||||||||||
| EPS | -0.02 | -0.02 | -0.01 | 0.01 | -0.04 | -0.02 | -0.02 | -0.03 | -0.01 | -0.05 | -0.05 | -1.77 | -0.01 | -0.01 |
| Diluted EPS | -0.02 | -0.02 | -0.01 | 0.01 | -0.04 | -0.02 | -0.02 | -0.03 | -0.01 | -0.05 | -0.05 | -1.77 | -0.01 | -0.01 |
| Weighted Average OS | 236.04M | 236.04M | 23.60M | 49.64M | 20.66M | 4.47M | 4.51M | 4.73M | 3.72M | 1.37M | 1,372 | 999 | 720,255 | 938,333 |
| EBITDA | $9.28M | $9.28M | -$291K | $578K | -$726K | $131K | -$85K | -$163K | -$55K | -$76K | $1.39M | -$154K | -$10K | -$10K |
| EBITDA Margin | 18.1% | 18.1% | -995.2% | 10.7% | -46.9% | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2017 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2017-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $84K | $84K | $9K | $1K | $10K | $0 | $0 | $0 | $5K | $31K | $0 | $490 | $36K | $14K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $84K | $84K | $9K | $1K | $10K | $0 | $0 | $0 | $5K | $31K | $0 | $490 | $36K | $14K |
| Accounts Receivable | $32.85M | $32.85M | $612K | $2.33M | $408K | $0 | $13K | $13K | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | -$408K | $3K | $0 | $489 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $33.25M | $33.25M | $623K | $2.33M | $11K | $3K | $14K | $13K | $5K | $31K | $0 | $490 | $36K | $14K |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $22K | $22K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $27.4M | $27.4M | $0 | $446K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $285K | $285K | $0 | $130K | $174K | $0 | $41K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $100K | $4.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $27.7M | $27.7M | $2.09M | $675K | $4.5M | $0 | $41K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $60.95M | $60.95M | $623K | $3.01M | $4.51M | $3K | $55K | $13K | $5K | $31K | $0 | $490 | $36K | $14K |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $32.56M | $32.56M | $33K | $1.52M | $455K | $0 | $0 | $0 | $0 | $0 | $148K | $22K | $0 | $0 |
| Short-Term Debt | $161K | $161K | $311K | $250K | $0 | $0 | $0 | $0 | $0 | $657 | $60K | $49K | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $47K | $41K | $125K | $0 | $0 |
| Other Current Liabilities | $2.45M | $2.45M | -$116K | $12K | $138K | $284K | $231K | $93K | $427K | $304K | $244K | $160 | $0 | $0 |
| Total Current Liabilities | $35.17M | $35.17M | $344K | $1.79M | $593K | $284K | $231K | $93K | $557 | $499K | $493K | $176 | $0 | $23K |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $1.43M | $1.43M | $0 | $0 | $0 | $0 | $0 | $0 | $11K | $11K | $11K | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $901K | $901K | $901 | $901K | $901K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $1.43M | $1.43M | $1.72M | $901K | $901K | $901 | $901K | $901K | $11K | $11K | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $36.6M | $36.6M | $344K | $2.69M | $1.49M | $1.19M | $1.13M | $995K | $568K | $510K | $493K | $176K | $0 | $23K |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $3K | $3K | $3K | $3K | $3K | $3K | $3K | $2K | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $550K | $550K | $42K | $51K | $50K | $4K | $4K | $915K | $1.43M | $344K | $211K | $188K | $6K | $0 |
| Retained Earnings | -$4.49M | -$4.49M | -$7.77M | -$7.42M | -$7.94M | -$7.19M | -$7.08M | -$6.99M | -$2.34M | -$2.25M | -$2.14M | -$418K | -$19K | -$9K |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | -$50K | -$4K | -$4K | -$915K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $34.24M | $34.24M | $8.01M | $7.69M | $10.91M | $6M | $6M | $5.09M | $344K | $1.43M | $1.43M | $55K | $50K | $0 |
| Total Equity | $30.3M | $30.3M | $279K | $319K | $3.02M | -$1.18M | -$1.08M | -$982K | -$563K | -$479K | -$493K | -$175K | $36K | -$9K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $66.9M | $66.9M | $623K | $3.01M | $4.51M | $3K | $55K | $13K | $5K | $31K | $0 | $490 | $36K | $14K |
| Supplementary Data | ||||||||||||||
| Total Debt | $1.59M | $1.59M | $311K | $250K | $88K | $0 | $0 | $0 | $11K | $12K | $49K | $0 | $0 | $0 |
| Net Debt | $1.51M | $1.51M | $302K | $249K | -$10K | $0 | $0 | $0 | $6K | -$19K | $49K | -$490 | -$36K | -$14K |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2017 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2017-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
| Operating Activities | ||||||||||||||
| Net Income | -$3.62M | -$3.62M | -$348K | $529K | -$754K | -$106K | -$85K | -$163K | -$55K | -$72K | -$1.72M | $0 | -$10K | -$9K |
| Depreciation & Amortization | $0 | $0 | $49K | $49K | $28K | $0 | $0 | $0 | $0 | $0 | $1.44M | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $275K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||
| Accounts Receivable | -$11.65M | -$11.65M | $14K | -$1.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $12.76M | $12.76M | -$31K | $1.23M | $455K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$10K | -$10K | -$100 | -$3K | $3K | -$42K | $22K | $8K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $1.09M | $1.09M | -$17K | -$690K | $458K | -$42K | $22K | $8K | $0 | $22K | $52K | $51K | $0 | $0 |
| Other Non-Cash Items | $4.37M | $4.37M | $167K | $38K | $275K | $53K | $0 | $103K | $0 | $17K | $122K | -$112K | $0 | $6K |
| Net Cash from Operating | $1.85M | $1.85M | -$150K | -$75K | $7K | -$94K | -$63K | -$52K | -$55K | -$33K | -$108K | -$61K | -$10K | -$3K |
| Investing Activities | ||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | -$26K | $0 | $0 | $0 | -$60K | -$100K | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6K |
| Net Cash from Investing | $0 | $0 | $0 | $0 | $0 | $0 | -$26K | $0 | $0 | $0 | -$60K | -$100K | $0 | -$6K |
| Financing Activities | ||||||||||||||
| Debt Repaid | - | - | $9K | -$74K | $150K | - | - | - | - | - | - | -$38K | - | - |
| Common Stock Issuance | $70K | $70K | $166K | $0 | $150K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $33K | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $166K | $110K | $4K | $94K | $89K | $52K | $60K | $64K | $64K | $88K | $33K | $23K |
| Net Cash from Financing | $70K | $70K | $157K | $74K | $4K | $94K | $89K | $52K | $60K | $64K | $167K | $125K | $33K | $23K |
| Forex Effect | -$1.85M | -$1.85M | $0 | $2K | -$1 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $72K | $72K | $7K | $1K | $10K | $0 | $0 | $0 | $5K | $31K | -$490 | -$36K | $22K | $14K |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | $1.85M | $1.85M | -$150K | -$75K | $7K | -$94K | -$63K | -$52K | -$55K | -$33K | -$108K | -$61K | -$10K | -$3K |
| Capital Expenditure | $0 | $0 | -$4 | $0 | -$4 | $0 | -$26K | $0 | $0 | $0 | -$60K | -$100K | $0 | $0 |
| Free Cash Flow | $1.85M | $1.85M | -$150K | -$75K | $7K | -$94K | -$89K | -$52K | -$55K | -$33K | -$168K | -$161K | -$10K | -$3K |
| Cash at Beginning | $12K | $12K | $1K | $10K | $0 | $0 | $0 | $0 | $0 | $0 | $490 | $36K | $14K | $0 |
| Cash at End | $84K | $84K | $9K | $1K | $10K | $0 | $0 | $0 | $5K | $31K | $0 | $490 | $36K | $14K |