American Noble Gas, Inc. (AMNI)
OTCMKTS
· Delayed Price · Currency is USD
0.0091
0.00 (0.00%)
May 13, 2025, 9:30 AM EDT
American Noble Gas Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Cash & Equivalents | 0.11 | 0.01 | 0.26 | 0.01 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.11 | 0.01 | 0.26 | 0.01 | 0 | 0 | Upgrade
|
| Cash Growth | 522.07% | -96.10% | 2259.99% | 518.60% | 30.58% | -78.14% | Upgrade
|
| Receivables | 0.03 | 0.05 | 0.01 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.02 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | 0.08 | - | - | Upgrade
|
| Total Current Assets | 0.16 | 0.07 | 0.28 | 0.09 | 0 | 0 | Upgrade
|
| Property, Plant & Equipment | 0.13 | 0.09 | 0.82 | - | - | - | Upgrade
|
| Long-Term Investments | 1.07 | 1.1 | - | - | - | - | Upgrade
|
| Total Assets | 1.35 | 1.26 | 1.11 | 0.09 | 0 | 0 | Upgrade
|
| Accounts Payable | 1.36 | 1.39 | 0.98 | 1.19 | 6.09 | 6.04 | Upgrade
|
| Accrued Expenses | 1.28 | 1.4 | 1.16 | 3.79 | 4.31 | 4.21 | Upgrade
|
| Short-Term Debt | - | - | - | 0.22 | 0.1 | 0.34 | Upgrade
|
| Current Portion of Long-Term Debt | 1.21 | 1.31 | 0.38 | - | 1 | 3.2 | Upgrade
|
| Other Current Liabilities | 0.33 | 0.65 | - | - | 1.72 | 1.72 | Upgrade
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| Total Current Liabilities | 4.18 | 4.76 | 2.51 | 5.19 | 13.22 | 15.5 | Upgrade
|
| Long-Term Debt | 0.03 | 0.03 | 0.03 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.74 | 1.73 | 1.73 | 1.72 | 0 | 0.07 | Upgrade
|
| Total Liabilities | 5.95 | 6.52 | 4.27 | 6.91 | 13.22 | 15.57 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 118.45 | 117.37 | 115.52 | 110.35 | 109.58 | 109.08 | Upgrade
|
| Retained Earnings | -123.05 | -122.63 | -118.69 | -117.18 | -122.8 | -124.65 | Upgrade
|
| Total Common Equity | -4.6 | -5.26 | -3.17 | -6.82 | -13.22 | -15.57 | Upgrade
|
| Shareholders' Equity | -4.6 | -5.26 | -3.17 | -6.82 | -13.22 | -15.57 | Upgrade
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| Total Liabilities & Equity | 1.35 | 1.26 | 1.11 | 0.09 | 0 | 0 | Upgrade
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| Total Debt | 1.24 | 1.34 | 0.4 | 0.22 | 1.1 | 3.54 | Upgrade
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| Net Cash (Debt) | -1.13 | -1.33 | -0.14 | -0.21 | -1.1 | -3.53 | Upgrade
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| Net Cash Per Share | -0.05 | -0.06 | -0.01 | -0.01 | -0.12 | -0.46 | Upgrade
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| Filing Date Shares Outstanding | 24.07 | 22.42 | 19.26 | 18.55 | 12.31 | 7.71 | Upgrade
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| Total Common Shares Outstanding | 24.07 | 21.92 | 19.01 | 18.55 | 12.31 | 7.71 | Upgrade
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| Working Capital | -4.02 | -4.69 | -2.23 | -5.11 | -13.22 | -15.5 | Upgrade
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| Book Value Per Share | -0.19 | -0.24 | -0.17 | -0.37 | -1.07 | -2.02 | Upgrade
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| Tangible Book Value | -4.6 | -5.26 | -3.17 | -6.82 | -13.22 | -15.57 | Upgrade
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| Tangible Book Value Per Share | -0.19 | -0.24 | -0.17 | -0.37 | -1.07 | -2.02 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.