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10-Q

Quarterly Report

Assisted 4 Living, Inc.

0001493152-21-028267

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Filed
Nov 15, 2021 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2021 · Nov 12, 2021 45.35M sh
Shares Diluted Q3 2021 · Sep 30, 2021 34.71M sh
Capex Q3 2021 · Sep 30, 2021 $76.32K
Capex Q3 2021 · Sep 30, 2020 $61.08K
Operating Cash Flow Q3 2021 · Sep 30, 2021 −$10.01M
Operating Cash Flow Q3 2021 · Sep 30, 2020 −$870.29K
Stockholders Equity Q3 2021 · Sep 30, 2021 $7.3M
Stockholders Equity Q3 2021 · Jun 30, 2021 $7.4M
Stockholders Equity Q3 2021 · Mar 31, 2021 $6.22M
Stockholders Equity Q3 2021 · Dec 31, 2020 $3.76M
Stockholders Equity Q3 2021 · Sep 30, 2020 $2.89M
Stockholders Equity Q3 2021 · Jun 30, 2020 $3.08M
Stockholders Equity Q3 2021 · Mar 31, 2020 $3.77M
Stockholders Equity Q3 2021 · Dec 31, 2019 $4.21M
Current Liabilities Q3 2021 · Sep 30, 2021 $35.72M
Current Liabilities Q3 2021 · Dec 31, 2020 $2.86M
Total Liabilities Q3 2021 · Sep 30, 2021 $78.83M
Total Liabilities Q3 2021 · Dec 31, 2020 $7.05M
Current Assets Q3 2021 · Sep 30, 2021 $15.13M
Current Assets Q3 2021 · Dec 31, 2020 $650.65K
Total Assets Q3 2021 · Sep 30, 2021 $86.13M
Total Assets Q3 2021 · Dec 31, 2020 $10.8M
Sga Expense Q3 2021 · Sep 30, 2021 $4.98M
Sga Expense Q3 2021 · Sep 30, 2021 $6.59M
Sga Expense Q3 2021 · Sep 30, 2020 $205.82K
Sga Expense Q3 2021 · Sep 30, 2020 $454.48K
Net Income Q3 2021 · Sep 30, 2021 −$6.9M
Operating Income Q3 2021 · Sep 30, 2021 −$5.09M
Operating Income Q3 2021 · Sep 30, 2021 −$6.92M
Operating Income Q3 2021 · Sep 30, 2020 −$304.13K
Operating Income Q3 2021 · Sep 30, 2020 −$996.38K
Gross Profit Q3 2021 · Sep 30, 2021 $10.07M
Gross Profit Q3 2021 · Sep 30, 2021 $13.62M
Gross Profit Q3 2021 · Sep 30, 2020 $402.62K
Gross Profit Q3 2021 · Sep 30, 2020 $693K
Revenue Q3 2021 · Sep 30, 2021 $22.38M
Revenue Q3 2021 · Sep 30, 2021 $29.09M
Revenue Q3 2021 · Sep 30, 2020 $659.45K
Revenue Q3 2021 · Sep 30, 2020 $1.1M