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10-K/A: Annual report (Amendment)

10-K/A: Annual report (Amendment)

10-K/A:年度报表(修正版)
美股SEC公告 ·  2024/09/25 04:36

Moomoo AI 已提取核心信息

Ault Alliance reported total revenue of $156.4M for FY2023, up from $117.6M in 2022, driven by digital currency mining revenue of $33.1M and crane operations revenue of $49.2M. However, the company recorded a significant net loss of $256.3M compared to $189.8M in 2022, impacted by impairment charges and operating expenses.The company faced substantial challenges, including $47.6M in goodwill and intangible assets impairment, $18.2M in property and equipment impairment, and a $35.4M guarantee expense. Operating expenses increased to $153.7M from $139.5M in 2022. The company's working capital showed a deficit of $66.3M, raising substantial doubt about its ability to continue as a going concern.Management is pursuing various funding options, including private and public sales of equity securities and selling marketable securities. The company completed several strategic transactions in 2023, including the sale of 41,500 shares of Series C Preferred Stock to Ault & Company for $41.5M and entered into a significant loan agreement with institutional lenders requiring various guarantees and collateral arrangements.
Ault Alliance reported total revenue of $156.4M for FY2023, up from $117.6M in 2022, driven by digital currency mining revenue of $33.1M and crane operations revenue of $49.2M. However, the company recorded a significant net loss of $256.3M compared to $189.8M in 2022, impacted by impairment charges and operating expenses.The company faced substantial challenges, including $47.6M in goodwill and intangible assets impairment, $18.2M in property and equipment impairment, and a $35.4M guarantee expense. Operating expenses increased to $153.7M from $139.5M in 2022. The company's working capital showed a deficit of $66.3M, raising substantial doubt about its ability to continue as a going concern.Management is pursuing various funding options, including private and public sales of equity securities and selling marketable securities. The company completed several strategic transactions in 2023, including the sale of 41,500 shares of Series C Preferred Stock to Ault & Company for $41.5M and entered into a significant loan agreement with institutional lenders requiring various guarantees and collateral arrangements.
Ault Alliance报告2023财年的营业收入为15640万美元,高于2022年的11760万美元,这得益于数字货币挖矿的营业收入为3310万美元和起重机操作的营业收入为4920万美元。然而,公司录得显著的净亏损为25630万美元,相比2022年的18980万美元受到减值费用和营业费用的影响。公司面临重大的挑战,包括4760万美元的商誉和无形资产减值,1820万美元的物业和设备减值,以及3540万美元的担保费用。营业费用从2022年的13950万美元增加到15370万美元。公司的营运资金显示出6630万美元的赤字,引发了对其持续经营能力的重大怀疑。管理层正在寻求各种融资期权,包括私募和公募股权证券的销售以及出售可交易证券。公司在2023年完成了若干战略交易,包括向Ault & Company出售41500股C系列优先股,金额为4150万美元,并与机构贷方签订了一项重大贷款协议,要求提供各种担保和抵押安排。
Ault Alliance报告2023财年的营业收入为15640万美元,高于2022年的11760万美元,这得益于数字货币挖矿的营业收入为3310万美元和起重机操作的营业收入为4920万美元。然而,公司录得显著的净亏损为25630万美元,相比2022年的18980万美元受到减值费用和营业费用的影响。公司面临重大的挑战,包括4760万美元的商誉和无形资产减值,1820万美元的物业和设备减值,以及3540万美元的担保费用。营业费用从2022年的13950万美元增加到15370万美元。公司的营运资金显示出6630万美元的赤字,引发了对其持续经营能力的重大怀疑。管理层正在寻求各种融资期权,包括私募和公募股权证券的销售以及出售可交易证券。公司在2023年完成了若干战略交易,包括向Ault & Company出售41500股C系列优先股,金额为4150万美元,并与机构贷方签订了一项重大贷款协议,要求提供各种担保和抵押安排。
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