American Noble Gas, Inc. financial data

Symbol
AMNI on OTC
Location
15612 College Blvd., Lenexa, KS
State of incorporation
NV
Fiscal year end
December 31
Former names
INFINITY ENERGY RESOURCES, INC (to 8/26/2021), INFINITY INC (to 9/8/2005)
Latest financial report
10-Q - 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 -52.9K USD -104%
Net Cash Provided by (Used in) Investing Activities -9.13K USD
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 12.7K USD -27.3%
Deferred Tax Assets, Valuation Allowance 17.9M USD +4.66%
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%