OTC : AMSU

Amanasu Environment Corporation

$0.0002 USD

$0.0 (0.0%)

Volume
500
Average Volume
316
Market Capitalization
$8.82K
P/E Ratio
-0.09
Dividend Yield
0.00%
Price Target
Year High
$0.00
Year Low
$0.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.00
AMSU Financial Statements
date 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
revenue - - - - - - - - - -
costOfRevenue - - - - - - - - - -
grossProfit - - - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 58842 62812 65502 70799 99505 70453 97965 64054 139.53K 62.62
sellingAndMarketingExpenses - - - - - - - - - 86.47
sellingGeneralAndAdministrativeExpenses 58842 62812 65502 70799 99505 70453 97965 64054 139.53K 149.09
otherExpenses - - - - - - - - 6200 156.67K
operatingExpenses 58842 62812 65502 70799 99505 70453 97965 64054 145.73K 156.67K
costAndExpenses 58842 62812 65502 70799 99505 70453 97965 64054 145.73K 156.67K
netInterestIncome -20151 -20000 -19366 -17331 -13877 -11766 -6283 - - 28
interestIncome - - - - - - - - - 28
interestExpense 20151 20000 19366 17331 13877 11766 6283 - - -
depreciationAndAmortization 58842 62812 65502 70799 99505 70453 72155 5082 - 749
ebitda -58842 - - - -99505 - - -64054 -145.34K -142.11K
ebit -58842 -62812 -65502 -70799 -99505 -70453 -72155 -64054 -145.34K -142.86K
nonOperatingIncomeExcludingInterest - - - - - - -25810 -2541 -390 -13809
operatingIncome -58842 -62812 -65502 -70799 -99505 -70453 -97965 -66595 -145.73K -156.67K
totalOtherIncomeExpensesNet -20151 -20002 -19366 -17331 -13877 -11766 18476 - 388 13809
incomeBeforeTax -78993 -82814 -84868 -88130 -113.38K -82219 -104.25K -66595 -145.34K -142.86K
incomeTaxExpense - - - - - - 4 - -620 -120
netIncomeFromContinuingOperations -78993 -82814 -84868 -88130 -113.38K -82219 -79489 -66595 -145.34K -142.86K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - -24763 - - 120
netIncome -99144 -102.82K -104.23K -88130 -113.38K -82219 -104.25K -66595 -144.72K -142.74K
netIncomeDeductions - - - - - - -24763 - - -
bottomLineNetIncome -78993 -82814 -84868 -88130 -113.38K -82219 -79489 -66595 -144.72K -142.74K
eps -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0
date 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
cashAndCashEquivalents 37 47 211 3290 5433 6038 44279 8030 11842 3600
shortTermInvestments - - - - - - - - 1000 4000
cashAndShortTermInvestments 37 47 211 3290 5433 6038 44279 8030 12842 7600
netReceivables - - 18627 6273 - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - 18627 6273 - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - - - - - - - 1000 - -
totalCurrentAssets 37 47 18838 9563 5433 6038 44279 9030 12842 7600
propertyPlantEquipmentNet 25084 11019 25084 - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - 40744
totalNonCurrentAssets 25084 11019 25084 - - - - - - 40744
otherAssets - - - - - - - - - -
totalAssets 25121 11066 43922 9563 5433 6038 44279 9030 12842 48344
totalPayables 9929 11165 13402 14244 6385 7309 35973 130.52K 49376 46018
accountPayables 9929 11165 13402 14244 6385 7309 7916 37779 49376 46018
otherPayables - - - - - - 28057 -37779 - -
accruedExpenses 246.16K 201.08K 154.93K 137.31K 114.66K 54133 - 28125 32056 32223
shortTermDebt 451.09K 441.62K 404.64K 356.72K 278.26K 228.86K 207.36K 108.24K - -
capitalLeaseObligationsCurrent 14065 11019 14065 - - - - - - -
taxPayables 29310 32668 31056 30750 29933 28829 28057 28125 - 32223
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 68476 44006 60304 30750 47171 43003 45720 -92739 31329 26519
totalCurrentLiabilities 789.72K 708.89K 647.34K 539.02K 446.47K 333.3K 313.81K 174.14K 112.76K 104.76K
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent 11019 - 11019 - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities 11019 - 11019 - - - 239.57K 81404 - 46018
otherLiabilities - - - - - - -239.57K -81404 - -46018
capitalLeaseObligations 25084 11019 25084 - - - - - - -
totalLiabilities 800.74K 708.89K 658.36K 539.02K 446.47K 333.3K 313.81K 174.14K 112.76K 104.76K
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 44101 44101 44101 44101 44101 44101 44101 44101 44101 44001
retainedEarnings -5.62M -5.54M -5.46M -5.37M -5.28M -5.17M -5.11M -5.01M -4.94M -4.8M
additionalPaidInCapital 4.79M 4.79M 4.79M 4.79M 4.79M 4.79M 4.79M 4.79M 4.79M 4.69M
date 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
netIncome -78993 -82814 -84868 -88130 -113.38K -82219 -104.25K -66595 -145.34K -142.86K
depreciationAndAmortization - - 10.35 - - - - - - 749
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital 45170 43273 59976 30185 59168 32347 -11472 -15528 -6217 55764
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables -729 -2479 -889 7736 -1091 -607 - - - 44614
otherWorkingCapital 45899 45752 60865 22449 60259 32954 -18612 - - 11150
otherNonCashItems -729 -2479 -10.35 7736 -1091 -607 -2896 -15528 -6837 -10782
netCashProvidedByOperatingActivities -33823 -39541 -24892 -57945 -54214 -49872 -115.72K -82123 -151.56K -97130
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - 3000 83640
netCashProvidedByInvestingActivities - - - - - - - - 3000 83640
netDebtIssuance 5985 3530 33850 78465 49400 - - 25844 - -
longTermNetDebtIssuance 5985 3530 33850 78465 49400 - - - - -
shortTermNetDebtIssuance - - - - - -10367 -30146 25844 - -
netStockIssuance - - - - - - - - 100000 -
netCommonStockIssuance - - - - - - - - 100000 -
commonStockIssuance 5985 - - - - - - - 100000 -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 27828 35847 3713 -22663 4209 11133 133.58K 51066 56800 10273
netCashProvidedByFinancingActivities 33813 39377 21813 55802 53609 11133 152.14K 76910 156.8K 7893
date 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
revenue - - - - - - - - - -
costOfRevenue - - - - - - - - - -
grossProfit - - - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 12831 15486 20603 12538 15137 10873 20294 16408 12054 13298
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 12831 15486 20603 12538 15137 10873 20294 16408 12054 13298
otherExpenses - - - - - - - - - -
operatingExpenses 12831 15486 20603 12538 15137 10873 20294 16408 12054 13298
costAndExpenses 12831 15486 20603 12538 15137 10873 20294 16408 12054 13298
netInterestIncome -5163 -5088 -5009 -5110 -5088 -5014 -4939 -5046 -5032 -4969
interestIncome - - - - - - - - - -
interestExpense 5163 5088 5009 5110 5088 5014 4939 5046 5032 4969
depreciationAndAmortization 12831 86065 60459 71391 54000 55806 55213 55131 52750 51116
ebitda -12831 70579 39856 58853 38863 44933 34919 38723 40696 37818
ebit -12831 -15486 -20603 -12538 -15137 -10873 -20294 -16408 -12054 -13298
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome -12831 -15486 -20603 -12538 -15137 -10873 -20294 -16408 -12054 -13298
totalOtherIncomeExpensesNet -5163 -5088 -5009 -5110 -5088 -5014 -4939 -5046 -5032 -4969
incomeBeforeTax -17994 -20574 -25612 -17648 -20225 -15887 -25233 -21454 -17086 -18267
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -17994 -20574 -25612 -17648 -20225 -15887 -25233 -21454 -17086 -18267
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -17994 -20574 -25612 -17648 -20225 -15887 -25233 -21454 -17086 -18267
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -17994 -20574 -25612 -17648 -20225 -15887 -25233 -21454 -17086 -18267
eps -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0
date 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
cashAndCashEquivalents 268 278 15 37 282 277 1161 47 71 56
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 268 278 15 37 282 277 1161 47 71 56
netReceivables - - - - - - - - - 797
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - 797
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 268 278 15 37 282 277 1161 47 71 853
propertyPlantEquipmentNet 14602 18139 21634 25084 - 3719 7392 11019 14602 18139
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - -
totalNonCurrentAssets 14602 18139 21634 25084 - 3719 7392 11019 14602 18139
otherAssets - - - - - - - - - -
totalAssets 14870 18417 21649 25121 282 3996 8553 11066 14673 18992
totalPayables 9173 9767 17254 9929 72551 11778 21154 11165 10259 8308
accountPayables 9173 9767 17254 9929 11081 11778 21154 11165 10259 8308
otherPayables - - - - 61470 - - - - -
accruedExpenses 280.78K 269.05K 257.72K 246.16K 236.19K 224.34K 212.42K 201.08K 190.93K 178.78K
shortTermDebt 462.84K 14421 14242 451.09K 449.62K 447K 445.16K 441.62K 441.74K -
capitalLeaseObligationsCurrent 14602 14421 14242 14065 - 3719 7392 11019 14602 14421
taxPayables 23304 24852 27715 29310 29634 30357 30464 32668 31977 31251
deferredRevenue 47228 - - - - - - - - -
otherCurrentLiabilities 85134 527.26K 511.46K 68476 279.11K 55281 44702 44006 33271 472.54K
totalCurrentLiabilities 852.53K 834.92K 814.92K 789.72K 758.37K 742.12K 730.83K 708.89K 690.8K 674.05K
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - 3718 7392 11019 - - - - - 3718
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - 3718 7392 11019 460.71K - - - - 3718
otherLiabilities - - - - -460.71K - - - - -
capitalLeaseObligations 14602 18139 21634 25084 - 3719 7392 11019 14602 18139
totalLiabilities 852.53K 838.63K 822.31K 800.74K 758.37K 742.12K 730.83K 708.89K 690.8K 677.77K
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 44101 44101 44101 44101 44101 44101 44101 44101 44101 44101
retainedEarnings -5.68M -5.66M -5.64M -5.62M -5.6M -5.58M -5.56M -5.54M -5.52M -5.5M
additionalPaidInCapital 4.79M 4.79M 4.79M 4.79M 4.79M 4.79M 4.79M 4.79M 4.79M 4.79M
date 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
netIncome -17994 -20574 -25612 -17648 -20225 -15887 -25233 -21454 -17086 -18267
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital 11743 4971 19513 8943 11438 2592 22197 10786 13810 -7225
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables -360 -7054 7566 -1103 -588 -9358 10320 803 1840 -15694
otherWorkingCapital 12103 12025 11947 10046 12026 11950 11877 9983 11970 8469
otherNonCashItems -360 -7054 - - - - - - - -
netCashProvidedByOperatingActivities -6251 -15603 -6099 -8705 -8787 -13295 -3036 -10668 -3276 -25492
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance 1865 2905 750 1130 1880 1725 1250 600 1200 1730
longTermNetDebtIssuance 1865 2905 750 1130 1880 1725 1250 600 1200 1730
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - 750 5985 - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 4376 12961 5327 7330 6912 10686 2900 10044 2091 23742
netCashProvidedByFinancingActivities 6241 15866 6077 8460 8792 12411 4150 10644 3291 25472