Amanasu Environment Corporation
AMSU
$0.00
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 300.00 | 300.00 | 0.00 | 0.00 | 300.00 |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 300.00 | 300.00 | 0.00 | 0.00 | 300.00 |
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| Total Current Assets | 300.00 | 300.00 | 0.00 | 0.00 | 300.00 |
| Net Property, Plant & Equipment | 14.60K | 18.10K | 21.60K | 25.10K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.90K | 18.40K | 21.60K | 25.10K | 300.00 |
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| Total Accounts Payable | 9.20K | 9.80K | 17.30K | 9.90K | 11.10K |
| Total Accrued Expenses | 280.80K | 269.10K | 257.70K | 246.20K | 236.20K |
| Short-term Debt | 524.70K | 516.80K | 498.00K | 490.30K | 481.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.60K | 14.40K | 14.20K | 14.10K | -- |
| Total Finance Division Other Current Liabilities | 23.30K | 24.90K | 27.70K | 29.30K | 29.60K |
| Total Other Current Liabilities | 23.30K | 24.90K | 27.70K | 29.30K | 29.60K |
| Total Current Liabilities | 852.50K | 834.90K | 814.90K | 789.70K | 758.40K |
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| Total Current Liabilities | 852.50K | 834.90K | 814.90K | 789.70K | 758.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 524.70K | 516.80K | 498.00K | 490.30K | 481.50K |
| Capital Leases | -- | 3.70K | 7.40K | 11.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 852.50K | 838.60K | 822.30K | 800.70K | 758.40K |
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| Common Stock & APIC | 4.84M | 4.84M | 4.84M | 4.84M | 4.84M |
| Retained Earnings | -5.68M | -5.66M | -5.64M | -5.62M | -5.60M |
| Treasury Stock & Other | 7.20K | 6.70K | 5.70K | 5.20K | 5.10K |
| Total Common Equity | -837.60K | -820.10K | -800.50K | -775.40K | -757.80K |
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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 | -837.60K | -820.10K | -800.50K | -775.40K | -757.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -100.00 | -100.00 | -200.00 | -200.00 | -300.00 |
| Total Equity | -837.70K | -820.20K | -800.70K | -775.60K | -758.10K |
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