Anton Oilfield Services Group
ATONF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,749,364 | $2,190,759 | $1,773,682 | $1,585,886 |
| Short-Term Investments | $1,735,188 | $0 | $1,152,196 | $1,358,358 |
| Receivables | $2,490,344 | $3,998,871 | $2,331,898 | $2,465,763 |
| Inventory | $695,377 | $771,395 | $894,655 | $910,021 |
| Other Curr. Assets | $710,460 | $430,703 | $766,797 | $535,792 |
| Total Curr. Assets | $7,380,733 | $7,540,005 | $6,919,228 | $7,023,535 |
| Property Plant & Equip (Net) | $1,776,482 | $1,829,747 | $1,824,185 | $1,942,533 |
| Goodwill | $253,630 | $253,630 | $253,630 | $253,630 |
| Intangibles | $359,372 | $352,222 | $333,273 | $333,081 |
| Long-Term Investments | $112,833 | $110,597 | $120,376 | $123,521 |
| Tax Assets | $0 | $38,817 | $0 | $24,452 |
| Other NC Assets | $163,384 | $92,964 | $162,200 | $106,122 |
| Total NC Assets | $2,665,701 | $2,677,977 | $2,693,664 | $2,783,339 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,046,434 | $10,217,982 | $9,612,892 | $9,806,874 |
| Liabilities | – | – | – | – |
| Payables | $2,318,772 | $1,959,260 | $1,679,233 | $1,819,924 |
| Short-Term Debt | $1,622,120 | $1,996,550 | $1,997,288 | $1,313,331 |
| Tax Payable | $0 | $394,452 | $336,641 | $340,942 |
| Deferred Revenue | $0 | $0 | $0 | -$12,720 |
| Other Curr. Liab. | $1,943,070 | $1,476,981 | $1,831,587 | $1,958,812 |
| Total Curr. Liab. | $5,986,946 | $6,138,718 | $5,610,201 | $5,220,657 |
| LT Debt | $339,679 | $443,436 | $431,911 | $1,128,433 |
| Deferred Rev, NC | $0 | $0 | $0 | -$13,518 |
| Deferred Tax Liab, NC | $0 | $12,251 | $0 | $13,518 |
| Other NC Liab. | $11,757 | $0 | $13,437 | $13,518 |
| Total NC Liab. | $366,554 | $470,924 | $463,742 | $1,165,331 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21,846 | $24,332 | $30,636 | $36,100 |
| Total Liabilities | $6,353,500 | $6,609,642 | $6,073,943 | $6,385,988 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $269,933 | $272,152 | $276,274 | $276,274 |
| Retained Earnings | $1,927,256 | $1,758,706 | $1,698,832 | $1,555,076 |
| AOCI | $478,203 | $0 | $332,776 | $0 |
| Other Equity | $0 | $511,523 | $0 | $357,038 |
| Total Equity | $3,581,501 | $3,498,037 | $3,292,795 | $3,187,539 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $111,433 | $110,303 | $246,154 | $233,347 |
| Total Liab. & Tot. Equity | $10,046,434 | $10,217,982 | $9,612,892 | $9,806,874 |
| Net Debt | $212,435 | $249,227 | $655,517 | $855,878 |