American Metals Recovery & Recycling Inc. (AMRR) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
4301 WESTBANK DR. B-110 AUSTIN, TX 78746 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 509 - Miscellaneous Durable Goods (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2022 MRQ | 12/31/2021 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 0 | 17 | 58 | |||
| Cash and cash equivalents | 0 | 17 | 58 | |||
| Other undisclosed current assets | 229 | |||||
| Total current assets: | 0 | 17 | 287 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 56 | 172 | ||||
| Long-term investments and receivables | 43 | 143 | ||||
| Accounts and financing receivable, after allowance for credit loss | 43 | 143 | ||||
| Other undisclosed noncurrent assets | (43) | (143) | ||||
| Total noncurrent assets: | 56 | 172 | ||||
| TOTAL ASSETS: | 0 | 73 | 459 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 1 | 41 | 50 | |||
| Accounts payable | 1 | 41 | 50 | |||
| Debt | (11) | (29) | ||||
| Estimated litigation liability | 36 | |||||
| Other undisclosed current liabilities | 98 | 21 | 58 | |||
| Total current liabilities: | 99 | 52 | 114 | |||
| Noncurrent Liabilities | ||||||
| Liabilities, other than long-term debt | 0 | |||||
| Accounts payable and accrued liabilities | 0 | |||||
| Other undisclosed noncurrent liabilities | 33 | 153 | ||||
| Total noncurrent liabilities: | 33 | 153 | ||||
| Total liabilities: | 99 | 85 | 268 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | (99) | (2) | 191 | |||
| Preferred stock | 1 | |||||
| Common stock | 11 | 7 | 7 | |||
| Additional paid in capital | 508 | 278 | 278 | |||
| Accumulated deficit | (618) | (297) | (94) | |||
| Other undisclosed equity, attributable to parent | 10 | |||||
| Other undisclosed equity | (10) | |||||
| Total equity: | (99) | (12) | 191 | |||
| TOTAL LIABILITIES AND EQUITY: | 0 | 73 | 459 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2022 TTM | 12/31/2021 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Revenues | 652 | 608 | |||
| Cost of revenue (Cost of Goods and Services Sold) | (471) | (214) | |||
| Gross profit: | 181 | 394 | |||
| Operating expenses | (43) | (389) | (284) | ||
| Other operating income (expense), net (Other Expenses) | (4) | 9 | |||
| Other undisclosed operating income (loss) | 4 | (9) | |||
| Operating income (loss): | (43) | (207) | 111 | ||
| Interest and debt expense | (5) | ||||
| Income (loss) from continuing operations before income taxes: | (48) | (207) | 111 | ||
| Income tax benefit | 26 | ||||
| Income (loss) from continuing operations: | (48) | (207) | 136 | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | (48) | (207) | 136 | |
| Net income (loss): | (48) | (207) | 136 | ||
| Other undisclosed net income (loss) attributable to parent | 4 | (34) | |||
| Net income (loss) available to common stockholders, diluted: | (48) | (203) | 102 | ||
Comprehensive Income ($ in thousands)
| 9/30/2022 TTM | 12/31/2021 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Net income (loss): | (48) | (207) | 136 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (48) | (207) | 136 | ||
Statements Sources
The financial statements are based on the Company's filings with 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.