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 investments910133442470
Cash and cash equivalents910133442470
Prepaid expense   3111928
Total current assets:9101337154398
Noncurrent Assets
Property, plant and equipment1111122
Total noncurrent assets:1111122
TOTAL ASSETS:101023481645100
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,3801,3081,184902826758703
Accounts payable68676564595657
Accrued liabilities1,3121,2411,119838767702646
Debt    81726
Derivative instruments and hedges, liabilities8128577   
Due to related parties100100100320354300300
Total current liabilities:1,4881,4201,3681,2981,1881,0751,029
Noncurrent Liabilities
Liabilities, other than long-term debt2,2882,2232,1511,6201,5161,4471,447
Due to related parties2,2882,2232,1511,6201,5161,4471,447
Total noncurrent liabilities:2,2882,2232,1511,6201,5161,4471,447
Total liabilities:3,7753,6433,5192,9182,7042,5222,476
Stockholders' equity
Stockholders' equity attributable to parent(3,766)(3,541)(3,485)(2,910)(2,688)(2,477)(2,376)
Common stock72727273717170
Additional paid in capital18,74218,74218,74218,64918,52018,51118,461
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:101023481645100

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)1271,248
Other undisclosed operating loss  (2,276)  (254)(1,497)
Operating loss:(199)(312)(565)(250)(187)(127)(249)
Nonoperating income (expense)(25)25722(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 parent302947262424 
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.

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