$1.3 M

AMSU Mkt cap, 22-Sept-2020
Amanasu Environment Corporation Net income (Q2, 2020)-18.3 K
Amanasu Environment Corporation EBIT (Q2, 2020)-13.3 K
Amanasu Environment Corporation Cash, 30-Jun-202056
Amanasu Environment Corporation EV1.4 M

Amanasu Environment Corporation Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

Cost of goods sold

Gross profit

General and administrative expense

70.5k99.5k70.8k65.5k

Operating expense total

70.5k99.5k70.8k65.5k

EBIT

(189.0k)(156.7k)(145.7k)(66.6k)(98.0k)(70.5k)(99.5k)(70.8k)(65.5k)

Interest expense

Interest income

427.028.0

Pre tax profit

(82.2k)(113.4k)(88.1k)(84.9k)

Income tax expense

Net Income

(186.6k)(142.7k)(144.7k)(66.6k)(104.3k)(82.2k)(113.4k)(88.1k)(84.9k)

Quarterly

Amanasu Environment Corporation Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

9.2k3.6k11.8k8.0k44.3k6.0k5.4k3.3k211.0

Current Assets

41.2k7.6k12.8k9.0k44.3k6.0k5.4k9.6k18.8k

PP&E

749.0

Total Assets

143.3k48.3k12.8k9.0k44.3k6.0k5.4k9.6k43.9k

Accounts Payable

6.3k49.4k37.8k25.4k7.3k6.4k14.2k13.4k

Short-term debt

14.2k404.6k

Current Liabilities

57.6k104.8k112.8k174.1k313.8k333.3k446.5k539.0k647.3k

Long-term debt

36.1k

Total Debt

14.2k440.7k

Total Liabilities

658.4k

Common Stock

44.0k44.0k44.1k44.1k44.1k44.1k44.1k44.1k

Additional Paid-in Capital

4.7m4.7m4.8m4.8m4.8m4.8m4.8m4.8m4.8m

Retained Earnings

83.4k4.8m(5.0m)(5.1m)(5.2m)(5.3m)(5.4m)(5.5m)

Total Equity

85.7k(56.7k)(99.9k)(165.1k)(269.5k)(327.3k)(441.0k)(529.5k)(614.4k)

Financial Leverage

1.7 x-0.9 x-0.1 x-0.1 x-0.2 x0 x0 x0 x-0.1 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

624.0118.1k17.2k8.2k6.3k29.2k17.8k86.4k11.1k989.04.6k5.5k28.0k50.3k13.4k11.0k5.0k13.1k5.1k5.0k5.0k5.0k5.0k577.0241.0206.076.056.0

Prepaid Expenses

2.8k2.6k

Current Assets

122.6k190.1k42.0k30.2k13.3k30.2k18.8k87.4k12.1k989.04.6k5.5k28.0k50.3k16.1k11.0k5.0k13.1k5.1k5.0k5.0k5.0k8.3k26.4k24.3k25.3k19.1k853.0

PP&E

1.6k1.2k305.0

Total Assets

225.7k295.2k101.0k75.8k59.7k30.2k18.8k87.4k12.1k989.04.6k5.5k28.0k50.3k16.1k11.0k5.0k13.1k5.1k5.0k5.0k5.0k8.3k26.4k24.3k25.3k40.7k19.0k

Accounts Payable

28.8k7.9k5.5k1.5k57.9k75.0k82.6k70.6k44.1k12.1k14.3k24.8k28.8k32.4k40.0k44.3k48.8k58.0k62.8k67.8k24.0k8.3k

Short-term debt

13.4k13.8k14.1k92.0k97.1k

Current Liabilities

55.6k152.9k54.5k80.3k96.9k112.7k129.7k158.5k141.2k154.8k157.3k177.1k210.1k270.3k310.6k324.8k336.3k396.2k410.6k427.8k467.4k491.6k512.3k581.4k599.0k617.2k673.8k674.1k

Long-term debt

29.0k21.9k

Total Debt

13.4k13.8k14.1k121.0k119.0k

Total Liabilities

310.6k324.8k336.3k396.2k681.2k677.8k

Common Stock

44.0k44.0k44.0k44.0k44.0k44.0k44.0k44.1k44.1k44.1k44.1k44.1k44.1k44.1k44.1k44.1k44.1k44.1k44.1k44.1k44.1k44.1k44.1k44.1k44.1k44.1k44.1k44.1k

Additional Paid-in Capital

4.7m4.7m4.7m4.7m4.7m4.7m4.7m4.8m4.8m4.8m4.8m4.8m4.8m4.8m4.8m4.8m4.8m4.8m4.8m4.8m4.8m4.8m4.8m4.8m4.8m4.8m4.8m4.8m

Retained Earnings

(4.6m)(4.6m)44.4k(6.1k)(38.4k)(5.0m)(5.0m)(5.1m)(5.1m)(5.2m)(5.2m)(5.2m)(5.2m)(5.3m)(5.3m)(5.3m)(5.3m)(5.4m)(5.4m)(5.4m)(5.5m)(5.5m)

Total Equity

170.2k142.3k46.5k(4.5k)(37.2k)(82.4k)(110.8k)(71.2k)(129.1k)(153.9k)(152.8k)(171.6k)(182.0k)(220.0k)(294.6k)(313.8k)(331.2k)(383.1k)(405.4k)(422.7k)(462.3k)(486.6k)(503.9k)(555.0k)(574.7k)(591.9k)(640.6k)(658.8k)

Financial Leverage

1.3 x2.1 x2.2 x-16.7 x-1.6 x-0.4 x-0.2 x-1.2 x-0.1 x0 x0 x0 x-0.2 x-0.2 x-0.1 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x-0.1 x0 x

Amanasu Environment Corporation Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(186.6k)(142.7k)(145.3k)(66.6k)(104.2k)(82.2k)(113.4k)(88.1k)(84.9k)

Depreciation and Amortization

1.8k749.0

Accounts Payable

48.044.6k(11.6k)(12.4k)(607.0)(1.1k)7.7k(889.0)

Cash From Operating Activities

(194.2k)(97.1k)(151.6k)(82.1k)(115.7k)(49.9k)(54.2k)(57.9k)(24.9k)

Cash From Investing Activities

235.0k83.6k3.0k

Long-term Borrowings

2.3k(12.0k)

Cash From Financing Activities

(43.7k)7.9k156.8k76.9k152.1k11.1k53.6k55.8k21.8k

Net Change in Cash

(2.7k)(5.6k)8.2k(3.8k)36.2k(38.2k)(605.0)(2.1k)(3.1k)

Interest Paid

Income Taxes Paid

Amanasu Environment Corporation Ratios

USDQ2, 2011

Financial Leverage

1.3 x