AnGes, Inc.
AMGXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,708 | $4,160 | $11,035 | $17,899 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $85 | $27 | $10 | $10 |
| Inventory | $1,429 | $1,566 | $1,008 | $1,224 |
| Other Curr. Assets | $320 | $168 | $843 | $2,293 |
| Total Curr. Assets | $3,543 | $5,921 | $12,896 | $21,426 |
| Property Plant & Equip (Net) | $273 | $525 | $1,509 | $291 |
| Goodwill | $0 | $21,746 | $23,254 | $22,676 |
| Intangibles | $10 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $356 | $922 | $879 |
| Tax Assets | $401 | $343 | $158 | $111 |
| Other NC Assets | $443 | $2 | $81 | $73 |
| Total NC Assets | $1,126 | $22,971 | $25,924 | $24,030 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,669 | $28,893 | $38,821 | $45,456 |
| Liabilities | – | – | – | – |
| Payables | $308 | $426 | $553 | $721 |
| Short-Term Debt | $164 | $148 | $161 | $0 |
| Tax Payable | $682 | $103 | $148 | $134 |
| Deferred Revenue | $0 | $0 | $6,593 | $0 |
| Other Curr. Liab. | $1,160 | $1,816 | $6,461 | $5,878 |
| Total Curr. Liab. | $2,313 | $2,493 | $7,324 | $6,733 |
| LT Debt | $109 | $215 | $995 | $0 |
| Deferred Rev, NC | $0 | $0 | $64 | $0 |
| Deferred Tax Liab, NC | $26 | $17 | $12 | $19 |
| Other NC Liab. | $65 | $64 | $0 | $68 |
| Total NC Liab. | $199 | $296 | $1,072 | $88 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $272 | $363 | $1,156 | $0 |
| Total Liabilities | $2,512 | $2,789 | $8,395 | $6,821 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37,256 | $35,053 | $35,146 | $33,360 |
| Retained Earnings | -$46,515 | -$18,386 | -$27,150 | -$12,435 |
| AOCI | $0 | $0 | $0 | $2,030 |
| Other Equity | $11,415 | $9,436 | $22,429 | $15,681 |
| Total Equity | $2,157 | $26,103 | $30,425 | $38,635 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,669 | $28,893 | $38,821 | $45,456 |
| Net Debt | -$1,435 | -$3,798 | -$9,879 | -$17,899 |