Amanasu Environment Corp (AMSU) financial statements (2022 and earlier)
Company profile
| Business Address |
115 EAST 57TH STREET NEW YORK, NY 10022 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| SIC | 4955 - Hazardous Waste Management (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 9/30/2021 TTM | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 0 | 0 | 3 | 5 | 6 | 44 | |||
| Cash and cash equivalents | 0 | 0 | 3 | 5 | 6 | 44 | |||
| Other undisclosed current assets | 19 | 6 | |||||||
| Total current assets: | 0 | 19 | 10 | 5 | 6 | 44 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 11 | 25 | ✕ | ✕ | ✕ | ✕ | |||
| Long-term investments and receivables | 56 | 33 | 6 | ||||||
| Due from related parties | 56 | 33 | 6 | ||||||
| Other undisclosed noncurrent assets | (56) | (33) | (6) | ||||||
| Total noncurrent assets: | 11 | 25 | |||||||
| TOTAL ASSETS: | 11 | 44 | 10 | 5 | 6 | 44 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 11 | 13 | 14 | 6 | 7 | 25 | |||
| Taxes payable | 33 | 31 | 31 | 30 | 29 | 28 | |||
| Other undisclosed accounts payable and accrued liabilities | (22) | (18) | (17) | (24) | (22) | (3) | |||
| Debt | 14 | ||||||||
| Due to related parties | 394 | 391 | 357 | 17 | 14 | 46 | |||
| Other undisclosed current liabilities | 304 | 229 | 168 | 423 | 312 | 242 | |||
| Total current liabilities: | 709 | 647 | 539 | 446 | 333 | 314 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 11 | ||||||||
| Operating lease, liability | 11 | ✕ | ✕ | ✕ | ✕ | ||||
| Total noncurrent liabilities: | 11 | ||||||||
| Total liabilities: | 709 | 658 | 539 | 446 | 333 | 314 | |||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | (697) | (614) | (529) | (441) | (327) | (269) | |||
| Common stock | 44 | 44 | 44 | 44 | 44 | 44 | |||
| Additional paid in capital | 4,794 | 4,794 | 4,794 | 4,794 | 4,794 | 4,794 | |||
| Accumulated other comprehensive income | 4 | 5 | 5 | 5 | 5 | 6 | |||
| Accumulated deficit | (5,539) | (5,456) | (5,372) | (5,283) | (5,170) | (5,113) | |||
| Stockholders' equity attributable to noncontrolling interest | (0) | (0) | (0) | (0) | (0) | (0) | |||
| Total stockholders' equity: | (698) | (614) | (529) | (441) | (327) | (270) | |||
| TOTAL LIABILITIES AND EQUITY: | 11 | 44 | 10 | 5 | 6 | 44 | |||
Income statement (P&L) ($ in thousands)
| 9/30/2021 TTM | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Cost of goods and services sold | (4) | |||||||
| Gross profit: | (6) | |||||||
| Operating expenses | (63) | (66) | (71) | (100) | (70) | (98) | ||
| Other undisclosed operating income | 6 | |||||||
| Operating loss: | (63) | (66) | (71) | (100) | (70) | (98) | ||
| Interest and debt expense | (20) | (19) | (17) | (14) | (12) | (6) | ||
| Net loss: | (83) | (85) | (88) | (113) | (82) | (104) | ||
| Other undisclosed net loss attributable to parent | (0) | |||||||
| Net loss available to common stockholders, diluted: | (83) | (85) | (88) | (113) | (82) | (104) | ||
Comprehensive Income ($ in thousands)
| 9/30/2021 TTM | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (83) | (85) | (88) | (113) | (82) | (104) | ||
| Comprehensive loss: | (83) | (85) | (88) | (113) | (82) | (104) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 83 | 85 | 88 | 114 | 82 | |||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (84) | (85) | (89) | (114) | (83) | (0) | ||
| Comprehensive loss, net of tax, attributable to parent: | (83) | (85) | (88) | (114) | (82) | (104) | ||
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.