American Noble Gas, Inc.
AMNI
$0.0001
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 521.64% | 285.07% | -98.65% | -96.09% | 67.65% |
| Total Receivables | 109.04% | 59.60% | 276.35% | 330.91% | -34.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.94% | 4.06% | -5.21% | -3.82% | -2.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 216.63% | 222.11% | -61.40% | -75.34% | -4.59% |
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| Total Current Assets | 216.63% | 222.11% | -61.40% | -75.34% | -4.59% |
| Net Property, Plant & Equipment | -88.06% | -92.48% | -89.33% | -89.19% | 23.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -40.79% | -23.93% | 33.06% | 14.00% | 152.01% |
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| Total Accounts Payable | 13.50% | 21.58% | 37.96% | 42.23% | 11.37% |
| Total Accrued Expenses | 10.58% | 9.78% | 9.30% | 20.98% | -0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.94% | 4.80% | 177.13% | 248.79% | -- |
| Total Finance Division Other Current Liabilities | 1,964.60% | 16,923.81% | -- | -- | -- |
| Total Other Current Liabilities | 1,964.60% | 16,923.81% | -- | -- | -- |
| Total Current Liabilities | 14.33% | 22.01% | 61.66% | 89.40% | 63.66% |
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| Total Current Liabilities | 14.33% | 22.01% | 61.66% | 89.40% | 63.66% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -62.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.28% | 0.24% | 0.18% | 0.13% | 0.08% |
| Total Liabilities | 9.77% | 14.81% | 37.70% | 52.64% | 34.04% |
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| Common Stock & APIC | 1.08% | 1.28% | 1.64% | 1.60% | 1.82% |
| Retained Earnings | -2.27% | -2.34% | -2.75% | -3.32% | -1.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -46.46% | -42.02% | -38.98% | -66.13% | -0.04% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -46.46% | -42.02% | -38.98% | -66.13% | -0.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.46% | -42.02% | -38.98% | -66.13% | -0.04% |
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