Amanasu Environment Corporation
AMSU
$0.00
$0.000.00%
09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
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Total Cash And Short-Term Investments | 0.00% | 0.00% | -100.00% | -- | 200.00% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 0.00% | 0.00% | -100.00% | -- | 200.00% |
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Total Current Assets | 0.00% | 0.00% | -100.00% | -- | 200.00% |
Net Property, Plant & Equipment | -- | 389.19% | 191.89% | 128.18% | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 4,866.67% | 360.00% | 151.16% | 126.13% | -97.96% |
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Total Accounts Payable | -17.12% | -16.95% | -18.40% | -11.61% | 7.77% |
Total Accrued Expenses | 18.88% | 19.97% | 21.33% | 22.43% | 23.73% |
Short-term Debt | 8.97% | 9.51% | 8.40% | 8.23% | 8.69% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | 289.19% | 91.89% | 28.18% | -- |
Total Finance Division Other Current Liabilities | -21.28% | -18.09% | -9.18% | -10.40% | -7.50% |
Total Other Current Liabilities | -21.28% | -18.09% | -9.18% | -10.40% | -7.50% |
Total Current Liabilities | 12.41% | 12.51% | 11.51% | 11.40% | 9.79% |
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Total Current Liabilities | 12.41% | 12.51% | 11.51% | 11.40% | 9.79% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 8.97% | 9.51% | 8.40% | 8.23% | 8.69% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 12.41% | 13.00% | 12.52% | 12.95% | 9.79% |
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Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Retained Earnings | -1.46% | -1.51% | -1.43% | -1.43% | -1.50% |
Treasury Stock & Other | 41.18% | 36.73% | 18.75% | 26.83% | 18.60% |
Total Common Equity | -10.53% | -11.15% | -10.87% | -11.17% | -12.13% |
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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 | -10.53% | -11.15% | -10.87% | -11.17% | -12.13% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 66.67% | 66.67% | 33.33% | 50.00% | 0.00% |
Total Equity | -10.50% | -11.12% | -10.85% | -11.15% | -12.13% |
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