Amanasu Techno Holdings Corp financial data

Industry
Motorcycles, Bicycles & Parts
Location
11 Th Floor 115 East 57 Th Street, New York, NY
State of incorporation
NV
Fiscal year end
December 31
Former names
AMANASU TECHNOLOGIES CORP (to 9/22/2008)
Latest financial report
10-Q - Q3 2022 - Nov 14, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 5.61 % +105%
Debt-to-equity -108 % -4.68%
Return On Assets -120 % +60.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47M shares 0%
Common Stock, Shares, Outstanding 47M shares 0%
Common Stock, Value, Issued 47K USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Operating Income (Loss) -61.3K USD +1.06%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -84.7K USD -2.91%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -84.7K USD -2.91%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 62.3K USD +94.1%
Operating Lease, Right-of-Use Asset 14.6K USD
Assets 76.9K USD +140%
Accrued Liabilities, Current 322K USD +18.1%
Liabilities, Current 952K USD +15.8%
Operating Lease, Liability, Noncurrent 0 USD
Liabilities 952K USD +15.8%
Retained Earnings (Accumulated Deficit) -2.47M USD -3.55%
Stockholders' Equity Attributable to Parent -875K USD -10.7%
Liabilities and Equity 76.9K USD +140%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10.5K USD +32.5%
Net Cash Provided by (Used in) Financing Activities 10.3K USD -36.1%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 47M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 505 USD +79.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Operating Lease, Liability 14.6K USD -48.8%
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 11.3K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 398 USD
Additional Paid in Capital 1.55M USD 0%
Interest Expense 23.5K USD +14.9%