ALLIANCE ENTERTAINMENT HOLDING CORPAENT
| Dec 31,
2021 | Dec 31,
2022 | Jun 30,
2023 | Jun 30,
2024 |
|---|
| Cash | 724,410 | 17,956 | 1 | 1 |
|---|
| Trade Receivables, Net | - | - | 105 | 92 |
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| Inventory, Net | - | - | 147 | 97 |
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| Other Current Assets | - | - | 8 | 5 |
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| Total Current Assets | 923,576 | 20,456 | 261 | 196 |
|---|
| Property and Equipment, Net | - | - | 13 | 13 |
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| Operating Lease Right-Of-Use Assets | - | - | 5 | 22 |
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| Goodwill | - | - | 89 | 89 |
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| Intangibles, Net | - | - | 17 | 13 |
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| Other Long-Term Assets | - | - | 1 | 1 |
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| Deferred Tax Asset, Net | - | - | - | 7 |
|---|
| Total Assets | 117 | 118 | 390 | 341 |
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| Accounts Payable | - | - | 152 | 133 |
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| Accrued Expenses | - | 2 | 9 | 9 |
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| Current Portion of Operating Lease Obligations | - | - | 4 | 2 |
|---|
| Current Portion of Finance Lease Obligations | - | - | 2 | 3 |
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| Contingent Liability | - | - | 0 | 1 |
|---|
| Revolving Credit Facility, Net | - | - | 133 | - |
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| Total Current Liabilities | 440,245 | 2 | 301 | 148 |
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| Revolving Credit Facility, Net | - | - | - | 70 |
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| Finance Lease Obligation, Non- Current | - | - | 7 | 5 |
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| Operating Lease Obligations, Non-Current | - | - | 2 | 20 |
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| Shareholder Loan (subordinated), Non-Current | - | - | - | 10 |
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| Warrant Liability | - | - | 0 | 0 |
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| Total Liabilities | 5 | 3 | 310 | 253 |
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| Common Stock: Par Value $0.0001 per share, Authorized 550,000,000 shares at June 30, 2024, and at June 30, 2023; Issued and Outstanding 50,957,370 Shares at June 30, 2024, and 49,167,170 at June 30, 2023 | - | - | 0 | 0 |
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| Paid In Capital | - | - | 45 | 48 |
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| Accumulated Other Comprehensive Loss | - | - | -0 | -0 |
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| Retained Earnings | -4,367,476 | -2,414,653 | 35 | 40 |
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| Total Stockholders’ Equity | -4,367,188 | -2,414,365 | 80 | 88 |
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| Total Liabilities and Stockholders’ Equity | 117 | 118 | 390 | 341 |
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