American Noble Gas, Inc. financial data

Symbol
AMNI on OTC
Industry
Drilling Oil & Gas Wells
Location
15612 College Blvd., Lenexa, Kansas
State of incorporation
Nevada
Fiscal year end
December 31
Former names
INFINITY ENERGY RESOURCES, INC (to 8/26/2021), INFINITY INC (to 9/8/2005)
Latest financial report
Q3 2023 - Nov 14, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 4.24 % -18.5%
Debt-to-equity -129 % +14.3%
Return On Equity 56.7 % -12%
Return On Assets -196 % -53.3%
Operating Margin -5.72K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.1M shares
Common Stock, Shares, Outstanding 24.1M shares +9.78%
Entity Public Float 3.94M USD +134%
Common Stock, Value, Issued 2.41K USD +9.81%
Weighted Average Number of Shares Outstanding, Basic 23.8M shares +8.6%
Weighted Average Number of Shares Outstanding, Diluted 23.8M shares +8.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 40.2K USD -48.9%
Operating Income (Loss) -2.3M USD -34.9%
Nonoperating Income (Expense) -428K USD -10.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.73M USD -30.4%
Net Income (Loss) Attributable to Parent -2.73M USD -30.4%
Earnings Per Share, Basic -0.13 USD/shares -18.2%
Earnings Per Share, Diluted -0.13 USD/shares -18.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 106K USD +522%
Accounts Receivable, after Allowance for Credit Loss, Current 34.7K USD +109%
Assets, Current 158K USD +217%
Property, Plant and Equipment, Net 126K USD -88.1%
Assets 1.35M USD -40.8%
Accounts Payable, Current 1.36M USD +13.5%
Accrued Liabilities, Current 1.2M USD +2.21%
Liabilities, Current 4.18M USD +14.3%
Liabilities 5.95M USD +9.77%
Retained Earnings (Accumulated Deficit) -123M USD -2.27%
Stockholders' Equity Attributable to Parent -4.6M USD -46.5%
Liabilities and Equity 1.35M USD -40.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.16K USD +83.8%
Net Cash Provided by (Used in) Financing Activities 1.15M USD -40.9%
Net Cash Provided by (Used in) Investing Activities -1.15M USD -28.2%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 24.1M shares +9.78%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.16K USD +92.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 63.8K USD +259%
Deferred Tax Assets, Valuation Allowance 17.9M USD +4.66%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 18.4M USD +7.71%
Depreciation 950K USD -90.1%
Property, Plant and Equipment, Gross 1.26M USD +1.7%
Deferred Tax Assets, Operating Loss Carryforwards 16.8M USD +4.75%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 118M USD +1.08%
Depreciation, Depletion and Amortization 44.5K USD -90.1%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 686K USD -35.3%
Interest Expense 355K USD -50%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%