Amanasu Techno Holdings Corporation
ANSU
OTC PK
| 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 | 500.00 | 300.00 | 100.00 | 300.00 | 300.00 |
| Total Receivables | 61.80K | 57.50K | 44.50K | 39.20K | 31.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 62.30K | 57.70K | 44.60K | 39.40K | 32.10K |
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| Total Current Assets | 62.30K | 57.70K | 44.60K | 39.40K | 32.10K |
| 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 | 76.90K | 75.90K | 66.20K | 64.50K | 32.10K |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 321.60K | 308.50K | 303.00K | 287.50K | 272.40K |
| Short-term Debt | 554.70K | 544.20K | 515.00K | 499.40K | 489.00K |
| 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 | 61.00K | 61.00K | 61.00K | 61.00K | 61.00K |
| Total Other Current Liabilities | 61.00K | 61.00K | 61.00K | 61.00K | 61.00K |
| Total Current Liabilities | 952.00K | 928.10K | 893.30K | 861.90K | 822.40K |
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| Total Current Liabilities | 952.00K | 928.10K | 893.30K | 861.90K | 822.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 554.70K | 544.20K | 515.00K | 499.40K | 489.00K |
| 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 | 952.00K | 931.90K | 900.70K | 873.00K | 822.40K |
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| Common Stock & APIC | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M |
| Retained Earnings | -2.47M | -2.46M | -2.43M | -2.41M | -2.39M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -875.00K | -856.00K | -834.50K | -808.40K | -790.30K |
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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 | -875.00K | -856.00K | -834.50K | -808.40K | -790.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -875.00K | -856.00K | -834.50K | -808.40K | -790.30K |
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