American Energy Group LTD (AEGG) financial statements (2020 and earlier)
Company profile
| Business Address |
20 NOD HILL ROAD WILTON, CT 06897 |
| State of Incorp. | NV |
| Fiscal Year End | June 30 |
| SIC | 1311 - Crude Petroleum and Natural Gas (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 12/31/2018 Q2 | 9/30/2018 Q1 | 6/30/2018 Q4 | 3/31/2018 Q3 | 12/31/2017 Q2 | 9/30/2017 Q1 | 6/30/2017 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 9 | 101 | 33 | 4 | 4 | 24 | 70 | ||
| Cash and cash equivalents | 9 | 101 | 33 | 4 | 4 | 24 | 70 | ||
| Prepaid expense | 3 | 11 | 19 | 28 | |||||
| Total current assets: | 9 | 101 | 33 | 7 | 15 | 43 | 98 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||
| Total noncurrent assets: | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||
| TOTAL ASSETS: | 10 | 102 | 34 | 8 | 16 | 45 | 100 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1,380 | 1,308 | 1,184 | 902 | 826 | 758 | 703 | ||
| Accounts payable | 68 | 67 | 65 | 64 | 59 | 56 | 57 | ||
| Accrued liabilities | 1,312 | 1,241 | 1,119 | 838 | 767 | 702 | 646 | ||
| Debt | 8 | 17 | 26 | ||||||
| Derivative instruments and hedges, liabilities | 8 | 12 | 85 | 77 | |||||
| Due to related parties | 100 | 100 | 100 | 320 | 354 | 300 | 300 | ||
| Total current liabilities: | 1,488 | 1,420 | 1,368 | 1,298 | 1,188 | 1,075 | 1,029 | ||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 2,288 | 2,223 | 2,151 | 1,620 | 1,516 | 1,447 | 1,447 | ||
| Due to related parties | 2,288 | 2,223 | 2,151 | 1,620 | 1,516 | 1,447 | 1,447 | ||
| Total noncurrent liabilities: | 2,288 | 2,223 | 2,151 | 1,620 | 1,516 | 1,447 | 1,447 | ||
| Total liabilities: | 3,775 | 3,643 | 3,519 | 2,918 | 2,704 | 2,522 | 2,476 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | (3,766) | (3,541) | (3,485) | (2,910) | (2,688) | (2,477) | (2,376) | ||
| Common stock | 72 | 72 | 72 | 73 | 71 | 71 | 70 | ||
| Additional paid in capital | 18,742 | 18,742 | 18,742 | 18,649 | 18,520 | 18,511 | 18,461 | ||
| Accumulated deficit | (22,579) | (22,355) | (22,299) | (21,632) | (21,279) | (21,059) | (20,908) | ||
| Total stockholders' equity: | (3,766) | (3,541) | (3,485) | (2,910) | (2,688) | (2,477) | (2,376) | ||
| TOTAL LIABILITIES AND EQUITY: | 10 | 102 | 34 | 8 | 16 | 45 | 100 | ||
Income statement (P&L) ($ in thousands)
| 12/31/2018 Q2 | 9/30/2018 Q1 | 6/30/2018 Q4 | 3/31/2018 Q3 | 12/31/2017 Q2 | 9/30/2017 Q1 | 6/30/2017 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | (199) | (312) | 1,710 | (250) | (187) | 127 | 1,248 | |
| Other undisclosed operating loss | (2,276) | (254) | (1,497) | |||||
| Operating loss: | (199) | (312) | (565) | (250) | (187) | (127) | (249) | |
| Nonoperating income (expense) | (25) | 257 | 22 | (103) | (24) | (24) | (24) | |
| Interest and debt expense | (30) | (29) | (47) | (26) | (24) | (24) | ||
| Net loss: | (255) | (85) | (590) | (379) | (236) | (175) | (272) | |
| Other undisclosed net income attributable to parent | 30 | 29 | 47 | 26 | 24 | 24 | ||
| Net loss available to common stockholders, diluted: | (225) | (56) | (543) | (352) | (212) | (151) | (272) | |
Comprehensive Income ($ in thousands)
| 12/31/2018 Q2 | 9/30/2018 Q1 | 6/30/2018 Q4 | 3/31/2018 Q3 | 12/31/2017 Q2 | 9/30/2017 Q1 | 6/30/2017 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (255) | (85) | (590) | (379) | (236) | (175) | (272) | |
| Comprehensive loss, net of tax, attributable to parent: | (255) | (85) | (590) | (379) | (236) | (175) | (272) | |
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.