AHII · XBRL financial data

American Heritage International financial statements, every fiscal year

The same tables from 3 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (AHII's year ends in late December)

In thousands of dollarsDec 31, 2012Dec 31, 2013
Gross profit160
General and administrative114—
Total operating expenses114140
Operating income (loss)(98)—
Interest expense2—
Net income (loss)(100)(169)

Balance sheet

CSV

Fiscal years (AHII's year ends in late December)

In thousands of dollarsDec 31, 2012Dec 31, 2013
Cash and cash equivalents20
Inventory—33
Total current assets249
Property and equipment, net3—
Total assets677
Accounts payable219
Total current liabilities29123
Total deposits—0
Total liabilities79123
Accumulated deficit—(312)
Total stockholders' equity(74)(46)
Total liabilities and equity677
Common shares outstanding (cover page) thousands of shares72,75099,866

Cash flows

CSV

Fiscal years (AHII's year ends in late December)

In thousands of dollarsDec 31, 2012Dec 31, 2013
Net income (loss)(100)(169)
Net cash from operating activities(84)(121)
Net cash from investing activities—(6)
Proceeds from issuing common stock—15
Proceeds from long-term debt50—
Net cash from financing activities85140

Compare with peers

SIC 4950 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4950 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingQuarter
American Heritage International16not reportednot reported99.9M 10-QDec 31, 2014
CDT Environmental Technology Investment Holdings67year onlyyear only13.5M 20-FDec 31, 2025
Decent Holding573year onlyyear onlynot reported 20-FOct 31, 2025
Lifequest Worldnot reportednot reportednot reportednot reported—

Not investment advice. Not affiliated with the U.S. SEC.