Amanasu Environment Corp financial data

Industry
Hazardous Waste Management
Location
115 East 57 Th Street, 11 Th Fl, New York, NY
State of incorporation
NV
Fiscal year end
December 31
Former names
AMANASU ENERGY CORP (to 3/31/2003)
Latest financial report
10-Q - Q3 2022 - Nov 14, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.02 % -66.6%
Debt-to-equity -102 % -1.65%
Return On Equity 10.3 % -57.2%
Return On Assets -409 % +70.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.1M shares 0%
Common Stock, Shares, Outstanding 44.1M shares 0%
Common Stock, Value, Issued 44.1K USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Cost of Revenue 0 USD
General and Administrative Expense 61.5K USD -2%
Operating Income (Loss) -61.5K USD +2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -81.8K USD +1.17%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -81.8K USD +1.17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 268 USD
Assets, Current 268 USD -4.97%
Operating Lease, Right-of-Use Asset 14.6K USD
Assets 14.9K USD +5173%
Accrued Liabilities, Current 146K USD +20.1%
Liabilities, Current 853K USD +12.4%
Operating Lease, Liability, Noncurrent 0 USD
Liabilities 853K USD +12.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 7.15K USD +40.3%
Retained Earnings (Accumulated Deficit) -5.68M USD -1.46%
Stockholders' Equity Attributable to Parent -838K USD -10.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -801K USD -10.9%
Liabilities and Equity 14.9K USD +5173%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.1K USD -101%
Net Cash Provided by (Used in) Financing Activities 6.08K USD +46.4%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 44.1M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 268 USD -4.97%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Cash and Cash Equivalents, Period Increase (Decrease) -22 USD -102%
Operating Lease, Liability 14.6K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -17.4K USD +12.6%
Lessee, Operating Lease, Liability, to be Paid 15K USD
Operating Lease, Liability, Current 14.6K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.3K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 3.75K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 398 USD
Operating Lease, Payments 1.25K USD
Additional Paid in Capital 4.79M USD 0%
Interest Expense 20.4K USD +1.41%