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American Noble Gas (AMNI)
OTHER OTC:AMNI
American Noble Gas (AMNI) Financial Statements
10 Followers
American Noble Gas Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 22.00K | $ 4.04K | $ 8.92K | $ 5.22K | $ 43.03K |
| Gross Profit | $ -74.64K | $ 4.04K | $ 8.92K | $ -572.05K | $ 43.03K |
| EBIT | $ -233.94K | $ -240.37K | $ 139.08K | $ -2.04M | $ -121.04K |
| EBITDA | $ -230.53K | $ -236.96K | $ 135.67K | $ -1.10M | $ -86.75K |
| Net Income Common Stockholders | $ -337.07K | $ -336.41K | $ 563.43K | $ -2.37M | $ -404.32K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 106.35K | $ 412.79K | $ 2.01K | $ 10.16K | $ 17.10K |
| Total Assets | $ 1.35M | $ 1.67M | $ 1.29M | $ 1.26M | $ 2.28M |
| Total Debt | $ 1.21M | $ 1.29M | $ 1.29M | $ 1.34M | $ 1.31M |
| Net Debt | $ 1.10M | $ 882.08K | $ 1.29M | $ 1.33M | $ 1.30M |
| Total Liabilities | $ 5.95M | $ 6.11M | $ 6.22M | $ 6.52M | $ 5.42M |
| Stockholders Equity | $ -4.60M | $ -4.44M | $ -4.92M | $ -5.26M | $ -3.14M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -256.21K | $ -273.45K | $ -8.15K | $ -33.32K | $ -73.27K |
| Operating Cash Flow | $ -208.64K | $ -273.45K | $ -8.15K | $ -33.32K | $ -73.27K |
| Investing Cash Flow | $ -47.57K | - | - | $ 26.39K | - |
| Financing Cash Flow | $ -50.24K | $ 684.24K | - | - | $ -16.84K |