Security
ALFWQ · Alfi, Inc.
ALFWQOTCWarrantCurrentCIK 1833908Updated Sep 27, 2026
ALFWQ price & chart
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Recent filings
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Financials
FY 2021 · USDSource
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balance sheet · annual statements
| Line item | FY 2021 | FY 2020 |
|---|---|---|
| ASSETS | ||
| AssetsUSD | 11,373,005Source | 1,560,665Source |
| Property, Plant and Equipment, NetUSD | 4,031,904Source | 506,294Source |
| Current assets: | ||
| Cash and Cash Equivalents, at Carrying ValueUSD | 4,391,816Source | 8,335Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 5,578Source | — |
| Assets, CurrentUSD | 5,323,564Source | 9,128Source |
| Prepaid Expense and Other Assets, CurrentUSD | 926,170Source | 793Source |
| Operating Lease, Right-of-Use AssetUSD | 95,765Source | 149,032Source |
| Other Assets, NoncurrentUSD | — | 7,940Source |
| LIABILITIES AND EQUITY | ||
| LiabilitiesUSD | 2,362,757Source | 4,998,930Source |
| Stockholders’ equity: | ||
| Preferred Stock, Value, IssuedUSD | — | 2,500,000Source |
| Common Stock, Value, IssuedUSD | 1,620Source | 444Source |
| Additional Paid in CapitalUSD | 37,967,926Source | 2,076,150Source |
| Retained Earnings (Accumulated Deficit)USD | -26,959,301Source | -8,014,859Source |
| Stockholders' Equity Attributable to ParentUSD | 9,010,248Source | -3,438,265Source |
| Liabilities and EquityUSD | 11,373,005Source | 1,560,665Source |
| Current liabilities: | ||
| Liabilities, CurrentUSD | 2,362,757Source | 4,998,930Source |
| Operating Lease, Liability, CurrentUSD | 98,175Source | 152,646Source |
| Accounts Payable, CurrentUSD | — | 1,000,876Source |
cash flow · annual statements
| Line item | FY 2021 | FY 2020 |
|---|---|---|
| Cash flows from operating activities: | ||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -18,944,442Source | -5,547,275Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 384,495Source | 51,279Source |
| Changes in operating assets and liabilities: | ||
| Increase (Decrease) in Accounts ReceivableUSD | 5,578Source | — |
| Increase (Decrease) in Accounts PayableUSD | 1,263,705Source | 977,032Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -16,066,188Source | -1,665,450Source |
| Cash flows from investing activities: | ||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -5,603,802Source | -1,334,824Source |
| Cash flows from financing activities: | ||
| Payments for Repurchase of Common StockUSD | 1,999,997Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 26,053,470Source | 2,969,719Source |
| Payments of Ordinary Dividends, Common StockUSD | 0Source | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 4,391,816Source | 8,335Source |
| Supplemental disclosure of cash flow information: | ||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 285,478Source | — |
| Additional Financial Items | ||
| Share-based Payment Arrangement, ExpenseUSD | 384,495Source | 51,279Source |
| Amortization of Intangible AssetsUSD | 176,024Source | 88,013Source |
| DepreciationUSD | 974,758Source | 628,546Source |
| Net Income (Loss) Attributable to ParentUSD | -18,944,442Source | -5,547,275Source |
| Nonoperating Income (Expense)USD | -758,207Source | -2,041,368Source |
| Operating ExpensesUSD | 18,212,700Source | 3,505,907Source |
| Operating Lease, ExpenseUSD | 422,075Source | 93,962Source |
| Proceeds from Issuance of Common StockUSD | 15,732,649Source | — |
| Proceeds from Stock Options ExercisedUSD | 15,085Source | — |
income statement · annual statements
| Line item | FY 2021 | FY 2020 |
|---|---|---|
| Total RevenueUSD | 26,465Source | — |
| Operating Income (Loss)USD | -18,186,235Source | -3,505,907Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -18,944,442Source | -5,547,275Source |
| Net Income (Loss) Attributable to ParentUSD | -18,944,442Source | -5,547,275Source |
| Earnings Per Share, BasicUSD per share | -1.63Source | -1.75Source |
| Earnings Per Share, DilutedUSD per share | -1.63Source | -1.75Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 11,622,251Source | 3,166,024Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 116,222,521Source | 3,166,024Source |
| Additional Financial Items | ||
| Amortization of Intangible AssetsUSD | 176,024Source | 88,013Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 1,150,782Source | 716,558Source |
| Interest ExpenseUSD | 918,878Source | 2,240,072Source |
| Interest Expense, DebtUSD | 60,256Source | 38,059Source |
| Nonoperating Income (Expense)USD | -758,207Source | -2,041,368Source |
| Operating ExpensesUSD | 18,212,700Source | 3,505,907Source |
| Operating Lease, ExpenseUSD | 422,075Source | 93,962Source |
| Other General and Administrative ExpenseUSD | 11,031,739Source | 1,838,708Source |