AnGes, Inc.
AMGXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $2,908 | $18 | $1,707 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $119 | $73 | $85 |
| Inventory | $11 | $1,445 | $1,503 | $1,429 |
| Other Curr. Assets | $0 | $70 | -$1,647 | $252 |
| Total Curr. Assets | $38 | $4,729 | $31 | $3,542 |
| Property Plant & Equip (Net) | $1 | $259 | $175 | $174 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $10 |
| Long-Term Investments | $3 | $3 | $3 | $3 |
| Tax Assets | $2 | $364 | $0 | $0 |
| Other NC Assets | $1 | $431 | -$171 | $940 |
| Total NC Assets | $7 | $1,057 | $7 | $1,126 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45 | $5,786 | $38 | $4,668 |
| Liabilities | – | – | – | – |
| Payables | $2 | $233 | $2 | $308 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $713 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $829 | $2,121 | $820 |
| Total Curr. Liab. | $16 | $2,267 | $2,310 | $2,313 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $26 |
| Other NC Liab. | $0 | $0 | $0 | $65 |
| Total NC Liab. | $1 | $1 | $153 | $199 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $199 | $219 | $272 |
| Total Liabilities | $16 | $2,384 | $2,463 | $2,512 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $271 | $39,151 | $256 | $237 |
| Retained Earnings | -$346 | -$50,481 | -$318 | -$296 |
| AOCI | $46 | $0 | $39 | $38 |
| Other Equity | -$0 | $7,333 | $0 | $0 |
| Total Equity | $28 | $3,402 | $21 | $14 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $45 | $5,786 | $5,680 | $30 |
| Net Debt | -$23 | -$2,907 | -$17 | -$1,706 |