AnGes, Inc.
AMGXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,707,756 | $4,160,424 | $11,035,102 | $17,899,341 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $85,235 | $26,534 | $9,887 | $10,264 |
| Inventory | $1,429,185 | $1,566,136 | $1,008,449 | $1,223,749 |
| Other Curr. Assets | $320,432 | $168,182 | $843,020 | $2,292,789 |
| Total Curr. Assets | $3,542,608 | $5,921,276 | $12,896,458 | $21,426,143 |
| Property Plant & Equip (Net) | $272,559 | $525,174 | $1,508,888 | $291,162 |
| Goodwill | $0 | $21,746,086 | $23,254,472 | $22,675,739 |
| Intangibles | $9,661 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $355,545 | $921,573 | $878,706 |
| Tax Assets | $401,016 | $342,944 | $158,067 | $110,510 |
| Other NC Assets | $442,752 | $1,511 | $81,252 | $73,484 |
| Total NC Assets | $1,125,988 | $22,971,260 | $25,924,252 | $24,029,601 |
| Other Assets | $3 | $0 | $1 | $2 |
| Total Assets | $4,668,599 | $28,892,536 | $38,820,711 | $45,455,746 |
| Liabilities | – | – | – | – |
| Payables | $307,944 | $426,447 | $553,252 | $720,706 |
| Short-Term Debt | $163,853 | $147,726 | $160,743 | $0 |
| Tax Payable | $681,828 | $103,147 | $148,339 | $134,319 |
| Deferred Revenue | $0 | $0 | $6,592,738 | $0 |
| Other Curr. Liab. | $1,159,658 | $1,815,843 | $6,461,266 | $5,878,408 |
| Total Curr. Liab. | $2,313,283 | $2,493,163 | $7,323,600 | $6,733,433 |
| LT Debt | $108,595 | $214,949 | $994,969 | $0 |
| Deferred Rev, NC | $0 | $0 | $64,317 | $0 |
| Deferred Tax Liab, NC | $25,584 | $16,827 | $12,416 | $19,097 |
| Other NC Liab. | $64,547 | $64,431 | $3 | $68,476 |
| Total NC Liab. | $198,726 | $296,207 | $1,071,705 | $87,573 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $272,448 | $362,675 | $1,155,712 | $0 |
| Total Liabilities | $2,512,009 | $2,789,370 | $8,395,305 | $6,821,006 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37,255,887 | $35,053,000 | $35,146,368 | $33,359,568 |
| Retained Earnings | -$46,514,594 | -$18,385,610 | -$27,150,247 | -$12,435,475 |
| AOCI | $0 | $0 | $0 | $2,029,785 |
| Other Equity | $11,415,297 | $9,435,776 | $22,429,285 | $15,680,862 |
| Total Equity | $2,156,590 | $26,103,166 | $30,425,406 | $38,634,740 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,668,599 | $28,892,535 | $38,820,711 | $45,455,746 |
| Net Debt | -$1,435,308 | -$3,797,749 | -$9,879,390 | -$17,899,341 |