English

American Holding Investments, Inc.

EDGAR

Filing (10KSB) · filed 2006-04-11

26 filing records in this dataset, filed from 2000-08-07 to 2006-04-11. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2004-03-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-53.4 thousand USD

2004-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -53419 USD Source

Free cash flow

-53.4 thousand USD

2004-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -53419 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 3.72 thousand USD 2004-12-31 Source
Exact value

3720 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-760 thousand USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Net income: -150208 USD · 2004-01-01 – 2004-03-31 Source
Net income: -754404 USD · 2004-01-01 – 2004-06-30 Source
Net income: -150208 USD · 2004-01-01 – 2004-03-31 Source
Net income: -759874 USD · 2004-01-01 – 2004-09-30 Source
Net income: -754404 USD · 2004-01-01 – 2004-06-30 Source
Net income: -759965 USD · 2004-01-01 – 2004-12-31 Source
Net income: -759874 USD · 2004-01-01 – 2004-09-30 Source

Operating cash flow

-125 thousand USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Operating cash flow: -53419 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -117454 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -53419 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -124877 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -117454 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -125305 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: -124877 USD · 2004-01-01 – 2004-09-30 Source

Capital expenditure

0 USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Capital expenditure: 0 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 0 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 0 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 0 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 0 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 0 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 0 USD · 2004-01-01 – 2004-09-30 Source

Free cash flow

-125 thousand USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Operating cash flow: -53419 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -117454 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -53419 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -124877 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -117454 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -125305 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: -124877 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 0 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 0 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 0 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 0 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 0 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 0 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 0 USD · 2004-01-01 – 2004-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2006-04-11.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2004-12-31
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 2004-12-31
Operating cash flow: 4 of 11 periods available· newest 2004-12-31
Capital expenditure: 4 of 11 periods available· newest 2004-12-31
Total assets: 2 of 11 periods available· newest 2004-09-30
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2003-12-31
Current liabilities: 5 of 11 periods available· newest 2004-09-30
Cash and cash equivalents: 6 of 11 periods available· newest 2004-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
USD 0

Prior period

USD 0

2003-01-01 – 2003-12-31
Current period

USD 0

2004-01-01 – 2004-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
0 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · American Holding Investments, Inc. · 2004-12-31 American Holding Investments, Inc. (edgar:1108467) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108467?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108467/0001019687-06-000810.txt#1061 Input fundies:Revenue: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108467/0001019687-06-000810.txt#1061
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 43,630

Prior period

−USD 803,595

2003-01-01 – 2003-12-31
Current period

−USD 759,965

2004-01-01 – 2004-12-31

Exact inputs and evidence

-759965 − -803595 = 43630 USD

-803595 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-759965 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · American Holding Investments, Inc. · 2004-12-31 American Holding Investments, Inc. (edgar:1108467) Year-over-year change in Net income: 43630 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108467?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -759965 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108467/0001019687-06-000810.txt#1209 Input fundies:NetIncome: -803595 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108467/0001019687-06-000810.txt#1209
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 571,653

Prior period

−USD 696,958

2003-01-01 – 2003-12-31
Current period

−USD 125,305

2004-01-01 – 2004-12-31

Exact inputs and evidence

-125305 − -696958 = 571653 USD

-696958 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-125305 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · American Holding Investments, Inc. · 2004-12-31 American Holding Investments, Inc. (edgar:1108467) Year-over-year change in Operating cash flow: 571653 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108467?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -125305 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108467/0001019687-06-000810.txt#1230 Input fundies:OperatingCashFlow: -696958 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108467/0001019687-06-000810.txt#1230
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
USD 0

Prior period

USD 0

2003-01-01 – 2003-12-31
Current period

USD 0

2004-01-01 – 2004-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
0 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · American Holding Investments, Inc. · 2004-12-31 American Holding Investments, Inc. (edgar:1108467) Year-over-year change in Capital expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108467?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108467/0001019687-06-000810.txt#1234 Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108467/0001019687-06-000810.txt#1234
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2004 2004-01-01 – 2004-12-31

Revenue USD 0
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 759,965

Cash

Operating cash flow −USD 125,305
Capital expenditure USD 0
Free cash flow Derived −USD 125,305

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2000 2000-01-01 – 2000-12-31	Unavailable	Unavailable	Unavailable	-319992	Unavailable	Source 2000-01-01 – 2000-12-31: 0 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -319992 USD Inspect Net Income Open source
2001 2001-01-01 – 2001-12-31	Unavailable	Unavailable	Unavailable	-563404	-460608 Derived	Source 2001-01-01 – 2001-12-31: 0 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -563404 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -458492 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 2116 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	Unavailable	Unavailable	Unavailable	-507943	-478281 Derived	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -507943 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -478181 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 100 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	Unavailable	Unavailable	Unavailable	-803595	-696958 Derived	Source 2003-01-01 – 2003-12-31: 0 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -803595 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -696958 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source
2004 2003-10-01 – 2004-09-30	Unavailable	Unavailable	Unavailable	-2959999	Unavailable	Source 2003-10-01 – 2004-09-30: 0 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: -2959999 USD Inspect Net Income Open source
2004 2004-01-01 – 2004-12-31	Unavailable	Unavailable	Unavailable	-759965	-125305 Derived	Source 2004-01-01 – 2004-12-31: 0 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -759965 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -125305 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2004

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
20002000-12-31	Revenue	Revenue: 0 Open source
20012001-12-31	Revenue	Revenue: 0 Open source
20022002-12-31	Revenue	Revenue: 0 Open source
20032003-12-31	Revenue	Revenue: 0 Open source
20042004-09-30	Revenue	Revenue: 0 Open source
20042004-12-31	Revenue	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20012001-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20042004-09-30	Year over year	No prior comparable period	Revenue: 0 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Operating margin	Not reported	Revenue: 0 Open source
2001-12-31	Operating margin	Not reported	Revenue: 0 Open source
2002-12-31	Operating margin	Not reported	Revenue: 0 Open source
2003-12-31	Operating margin	Not reported	Revenue: 0 Open source
2004-09-30	Operating margin	Not reported	Revenue: 0 Open source
2004-12-31	Operating margin	Not reported	Revenue: 0 Open source
20002000-12-31	Net margin	Not reported	Net Income: -319992 Open source Revenue: 0 Open source
20012001-12-31	Net margin	Not reported	Net Income: -563404 Open source Revenue: 0 Open source
20022002-12-31	Net margin	Not reported	Net Income: -507943 Open source Revenue: 0 Open source
20032003-12-31	Net margin	Not reported	Net Income: -803595 Open source Revenue: 0 Open source
20042004-09-30	Net margin	Not reported	Net Income: -2959999 Open source Revenue: 0 Open source
20042004-12-31	Net margin	Not reported	Net Income: -759965 Open source Revenue: 0 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -458492 Open source Capital Expenditure: 2116 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -478181 Open source Capital Expenditure: 100 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -696958 Open source Capital Expenditure: 0 Open source
20042004-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -125305 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -125.3K 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	-458492	Operating Cash Flow: -458492 Open source
20022002-12-31	Operating cash flow	-478181	Operating Cash Flow: -478181 Open source
20032003-12-31	Operating cash flow	-696958	Operating Cash Flow: -696958 Open source
20042004-09-30	Operating cash flow	Not reported	No source recorded
20042004-12-31	Operating cash flow	-125305	Operating Cash Flow: -125305 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -125.3K 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	-460608	Operating Cash Flow: -458492 Open source Capital Expenditure: 2116 Open source
20022002-12-31	Free cash flow	-478281	Operating Cash Flow: -478181 Open source Capital Expenditure: 100 Open source
20032003-12-31	Free cash flow	-696958	Operating Cash Flow: -696958 Open source Capital Expenditure: 0 Open source
20042004-09-30	Free cash flow	Unavailable	No source recorded
20042004-12-31	Free cash flow	-125305	Operating Cash Flow: -125305 Open source Capital Expenditure: 0 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Liabilities / assets	Not reported	Total Assets: 9200 Open source
2001-12-31	Liabilities / assets	Not reported	No source recorded
2002-12-31	Liabilities / assets	Not reported	No source recorded
2003-12-31	Liabilities / assets	Not reported	No source recorded
2004-09-30	Liabilities / assets	Not reported	Total Assets: 4148 Open source
2004-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.18× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	2.56×	Current Assets: 9200 Open source Current Liabilities: 3600 Open source
20012001-12-31	Current assets / current liabilities	11.07×	Current Assets: 612608 Open source Current Liabilities: 55327 Open source
20022002-12-31	Current assets / current liabilities	0.17×	Current Assets: 374764 Open source Current Liabilities: 2213872 Open source
20032003-12-31	Current assets / current liabilities	0.18×	Current Assets: 63175 Open source Current Liabilities: 355169 Open source
2004-09-30	Current assets / current liabilities	Not reported	Current Liabilities: 62600 Open source
2004-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2000 2000-01-01 – 2000-12-31	−USD 319,992 Exact value Exact value: -319992 USD 2000-01-01 – 2000-12-31: -319992 USD Inspect Net Income Open source Share or cite Citation for Net Income · American Holding Investments, Inc. · 2000-12-31 American Holding Investments, Inc. (edgar:1108467) Net Income: -319992 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108467/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -319992 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108467/0001108467-02-000002.txt#1178 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 563,404 Exact value Exact value: -563404 USD 2001-01-01 – 2001-12-31: -563404 USD Inspect Net Income Open source Share or cite Citation for Net Income · American Holding Investments, Inc. · 2001-12-31 American Holding Investments, Inc. (edgar:1108467) Net Income: -563404 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108467/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -563404 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108467/0001108467-03-000003.txt#1394 The citation records this snapshot. The page link may show a newer release later.	−USD 458,492 Exact value Exact value: -458492 USD 2001-01-01 – 2001-12-31: -458492 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · American Holding Investments, Inc. · 2001-12-31 American Holding Investments, Inc. (edgar:1108467) Operating Cash Flow: -458492 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108467/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -458492 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108467/0001108467-03-000003.txt#1419 The citation records this snapshot. The page link may show a newer release later.	USD 2,116 Exact value Exact value: 2116 USD 2001-01-01 – 2001-12-31: 2116 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · American Holding Investments, Inc. · 2001-12-31 American Holding Investments, Inc. (edgar:1108467) Capital Expenditure: 2116 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108467/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2116 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108467/0001108467-03-000003.txt#1425 The citation records this snapshot. The page link may show a newer release later.	−USD 460,608 Calculation and evidence -458492 − 2116 USD Exact free cash flow: -460608 USD 2001-01-01 – 2001-12-31: -458492 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 2116 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · American Holding Investments, Inc. · 2001-12-31 American Holding Investments, Inc. (edgar:1108467) Free cash flow: -460608 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108467?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -458492 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108467/0001108467-03-000003.txt#1419 Input fundies:CapitalExpenditure: 2116 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108467/0001108467-03-000003.txt#1425 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 507,943 Exact value Exact value: -507943 USD 2002-01-01 – 2002-12-31: -507943 USD Inspect Net Income Open source Share or cite Citation for Net Income · American Holding Investments, Inc. · 2002-12-31 American Holding Investments, Inc. (edgar:1108467) Net Income: -507943 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108467/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -507943 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108467/0001092306-04-000272.txt#1567 The citation records this snapshot. The page link may show a newer release later.	−USD 478,181 Exact value Exact value: -478181 USD 2002-01-01 – 2002-12-31: -478181 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · American Holding Investments, Inc. · 2002-12-31 American Holding Investments, Inc. (edgar:1108467) Operating Cash Flow: -478181 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108467/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -478181 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108467/0001092306-04-000272.txt#1589 The citation records this snapshot. The page link may show a newer release later.	USD 100 Exact value Exact value: 100 USD 2002-01-01 – 2002-12-31: 100 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · American Holding Investments, Inc. · 2002-12-31 American Holding Investments, Inc. (edgar:1108467) Capital Expenditure: 100 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108467/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 100 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108467/0001092306-04-000272.txt#1594 The citation records this snapshot. The page link may show a newer release later.	−USD 478,281 Calculation and evidence -478181 − 100 USD Exact free cash flow: -478281 USD 2002-01-01 – 2002-12-31: -478181 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 100 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · American Holding Investments, Inc. · 2002-12-31 American Holding Investments, Inc. (edgar:1108467) Free cash flow: -478281 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108467?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -478181 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108467/0001092306-04-000272.txt#1589 Input fundies:CapitalExpenditure: 100 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108467/0001092306-04-000272.txt#1594 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 803,595 Exact value Exact value: -803595 USD 2003-01-01 – 2003-12-31: -803595 USD Inspect Net Income Open source Share or cite Citation for Net Income · American Holding Investments, Inc. · 2003-12-31 American Holding Investments, Inc. (edgar:1108467) Net Income: -803595 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108467/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -803595 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108467/0001019687-06-000810.txt#1209 The citation records this snapshot. The page link may show a newer release later.	−USD 696,958 Exact value Exact value: -696958 USD 2003-01-01 – 2003-12-31: -696958 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · American Holding Investments, Inc. · 2003-12-31 American Holding Investments, Inc. (edgar:1108467) Operating Cash Flow: -696958 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108467/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -696958 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108467/0001019687-06-000810.txt#1230 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · American Holding Investments, Inc. · 2003-12-31 American Holding Investments, Inc. (edgar:1108467) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108467/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108467/0001019687-06-000810.txt#1234 The citation records this snapshot. The page link may show a newer release later.	−USD 696,958 Calculation and evidence -696958 − 0 USD Exact free cash flow: -696958 USD 2003-01-01 – 2003-12-31: -696958 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · American Holding Investments, Inc. · 2003-12-31 American Holding Investments, Inc. (edgar:1108467) Free cash flow: -696958 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108467?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -696958 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108467/0001019687-06-000810.txt#1230 Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108467/0001019687-06-000810.txt#1234 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-01 – 2004-09-30	−USD 2.96 million Exact value Exact value: -2959999 USD 2003-10-01 – 2004-09-30: -2959999 USD Inspect Net Income Open source Share or cite Citation for Net Income · American Holding Investments, Inc. · 2004-09-30 American Holding Investments, Inc. (edgar:1108467) Net Income: -2959999 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108467/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2959999 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108467/0001019687-06-000810.txt#1079 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	−USD 759,965 Exact value Exact value: -759965 USD 2004-01-01 – 2004-12-31: -759965 USD Inspect Net Income Open source Share or cite Citation for Net Income · American Holding Investments, Inc. · 2004-12-31 American Holding Investments, Inc. (edgar:1108467) Net Income: -759965 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108467/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -759965 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108467/0001019687-06-000810.txt#1209 The citation records this snapshot. The page link may show a newer release later.	−USD 125,305 Exact value Exact value: -125305 USD 2004-01-01 – 2004-12-31: -125305 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · American Holding Investments, Inc. · 2004-12-31 American Holding Investments, Inc. (edgar:1108467) Operating Cash Flow: -125305 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108467/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -125305 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108467/0001019687-06-000810.txt#1230 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · American Holding Investments, Inc. · 2004-12-31 American Holding Investments, Inc. (edgar:1108467) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108467/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108467/0001019687-06-000810.txt#1234 The citation records this snapshot. The page link may show a newer release later.	−USD 125,305 Calculation and evidence -125305 − 0 USD Exact free cash flow: -125305 USD 2004-01-01 – 2004-12-31: -125305 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · American Holding Investments, Inc. · 2004-12-31 American Holding Investments, Inc. (edgar:1108467) Free cash flow: -125305 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108467?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -125305 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108467/0001019687-06-000810.txt#1230 Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108467/0001019687-06-000810.txt#1234 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

26 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001108467, 1108467, edgar:1108467

Also known as TRANSAMERICAN HOLDING INC, TRANSAMERICAN HOLDINGS INC

American Holding Investments, Inc.

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation