American Noble Gas, Inc.
AMNI
$0.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.30K | 412.80K | 2.00K | 10.20K | 17.10K |
| Total Receivables | 34.70K | 24.10K | 55.70K | 47.40K | 16.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.00K | 20.50K | 9.10K | 12.60K | 16.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 158.00K | 457.40K | 66.70K | 70.20K | 49.90K |
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| Total Current Assets | 158.00K | 457.40K | 66.70K | 70.20K | 49.90K |
| Net Property, Plant & Equipment | 126.00K | 81.90K | 85.30K | 88.70K | 1.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.35M | 1.67M | 1.29M | 1.26M | 2.28M |
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| Total Accounts Payable | 1.36M | 1.45M | 1.57M | 1.39M | 1.20M |
| Total Accrued Expenses | 1.28M | 1.27M | 1.27M | 1.40M | 1.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.21M | 1.27M | 1.27M | 1.31M | 1.29M |
| Total Finance Division Other Current Liabilities | 332.40K | 357.50K | 349.90K | 654.40K | 16.10K |
| Total Other Current Liabilities | 332.40K | 357.50K | 349.90K | 654.40K | 16.10K |
| Total Current Liabilities | 4.18M | 4.35M | 4.46M | 4.76M | 3.66M |
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| Total Current Liabilities | 4.18M | 4.35M | 4.46M | 4.76M | 3.66M |
| Long-Term Debt | 28.70K | 28.70K | 28.70K | 28.70K | 28.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.74M | 1.73M | 1.73M | 1.73M | 1.73M |
| Total Liabilities | 5.95M | 6.11M | 6.22M | 6.52M | 5.42M |
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| Common Stock & APIC | 118.45M | 118.35M | 117.60M | 117.37M | 117.19M |
| Retained Earnings | -123.05M | -122.79M | -122.53M | -122.63M | -120.33M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.60M | -4.44M | -4.92M | -5.26M | -3.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | -4.60M | -4.44M | -4.92M | -5.26M | -3.14M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.60M | -4.44M | -4.92M | -5.26M | -3.14M |
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