Amanasu Techno Holdings Corporation
ANSU · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $62 | $57 | $44 | $39 |
| Inventory | -$0 | -$57 | -$44 | $0 |
| Other Curr. Assets | $0 | $57 | $44 | $0 |
| Total Curr. Assets | $62 | $58 | $45 | $39 |
| Property Plant & Equip (Net) | $15 | $18 | $22 | $25 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $15 | $18 | $22 | $25 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $77 | $76 | $66 | $65 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $569 | $559 | $529 | $513 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $383 | $369 | $364 | $349 |
| Total Curr. Liab. | $952 | $928 | $893 | $862 |
| LT Debt | $0 | $7 | $15 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$4 | -$7 | $0 |
| Total NC Liab. | $569 | $4 | $7 | $11 |
| Other Liabilities | -$569 | $0 | $0 | $0 |
| Cap. Leases | $15 | $18 | $22 | $25 |
| Total Liabilities | $952 | $932 | $901 | $873 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47 | $47 | $47 | $47 |
| Retained Earnings | -$2,475 | -$2,456 | -$2,434 | -$2,408 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,553 | $1,553 | $1,553 | $1,553 |
| Total Equity | -$875 | -$856 | -$835 | -$808 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $77 | $76 | $66 | $65 |
| Net Debt | $569 | $566 | $544 | $524 |