$281.7 K

ANSU Mkt cap, 22-Sept-2020
Amanasu Techno Holdings Corporation Net income (Q2, 2020)-17.7 K
Amanasu Techno Holdings Corporation EBIT (Q2, 2020)-13.3 K
Amanasu Techno Holdings Corporation Cash, 30-Jun-2020160
Amanasu Techno Holdings Corporation EV317.9 K

Amanasu Techno Holdings 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

90.2k15.6k27.5k87.2k49.6k66.9k68.1k71.7k66.3k

Operating expense total

90.2k15.6k27.5k87.2k49.6k66.9k68.1k71.7k66.3k

EBIT

(90.2k)(15.6k)(27.5k)(87.2k)(49.6k)(66.9k)(68.1k)(71.7k)(66.3k)

Interest expense

13.6k9.5k

Interest income

Pre tax profit

(78.3k)(80.7k)(85.5k)(81.6k)

Income tax expense

Net Income

(102.3k)(39.6k)(37.5k)(99.6k)(63.5k)(78.3k)(80.7k)(85.5k)(81.6k)

Amanasu Techno Holdings Corporation Balance Sheet

Annual

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

Cash

1.9k4.0k18.4k16.4k13.3k5.0k5.0k1.5k8.2k

Current Assets

1.9k18.4k16.4k13.3k5.0k5.0k1.5k8.2k

Total Assets

2.2k4.0k25.2k30.3k38.6k5.0k5.0k1.5k33.3k

Accounts Payable

909.0k

Short-term debt

258.4k14.1k

Current Liabilities

846.8k357.7k366.4k271.0k342.8k405.5k486.3k568.3k670.6k

Long-term debt

36.1k

Total Debt

258.4k50.2k

Total Liabilities

681.6k

Common Stock

46.7k46.7k46.8k47.0k47.0k47.0k47.0k47.0k

Additional Paid-in Capital

844.7k1.3m1.3m1.5m1.5m1.6m1.6m1.6m1.6m

Retained Earnings

(1.9m)(2.0m)(2.1m)(2.2m)(2.2m)

Total Equity

(837.3k)(353.7k)(341.2k)(240.8k)(304.2k)(400.5k)(481.3k)(566.7k)(648.3k)

Financial Leverage

0 x0 x-0.1 x-0.1 x-0.1 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

159.0151.060.7k9.7k6.1k181.045.1k5.9k111.4k68.2k47.4k3.5k3.9k18.9k7.2k8.6k5.1k12.5k5.1k5.2k5.0k5.0k5.0k410.0241.0258.083.0160.0

Current Assets

159.0151.060.7k9.7k6.1k181.045.1k5.9k111.4k68.2k47.4k3.5k3.9k18.9k7.2k8.6k5.1k12.5k5.1k5.2k5.0k5.0k5.0k7.3k3.6k258.083.0160.0

Total Assets

392.0398.060.7k9.7k6.1k4.0k48.9k30.9k125.3k82.0k61.3k17.3k17.7k32.7k28.5k29.7k22.2k12.5k5.1k5.2k5.0k5.0k5.0k7.3k3.6k258.021.7k18.3k

Accounts Payable

42.9k32.3k42.5k43.4k46.6k49.4k72.3k82.5k88.1k93.9k105.4k111.4k117.4k129.6k135.8k142.7k

Short-term debt

246.9k261.0k14.2k14.4k

Current Liabilities

691.0k714.3k392.5k366.5k372.3k360.2k373.6k360.6k280.5k265.8k276.3k303.3k321.5k342.4k353.4k366.2k389.2k436.4k450.6k467.7k506.3k530.1k546.7k597.8k612.8k626.3k687.9k705.8k

Long-term debt

29.0k21.9k

Total Debt

246.9k261.0k43.3k36.3k

Total Liabilities

353.4k366.2k389.2k695.3k709.6k

Common Stock

46.7k46.7k46.7k46.7k46.7k46.7k46.8k46.8k47.0k47.0k47.0k47.0k47.0k47.0k47.0k47.0k47.0k47.0k47.0k47.0k47.0k47.0k47.0k47.0k47.0k47.0k47.0k47.0k

Additional Paid-in Capital

844.7k844.7k1.3m1.3m1.3m1.3m1.3m1.3m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.6m1.6m1.6m1.6m1.6m1.6m1.6m1.6m1.6m1.6m1.6m

Retained Earnings

(1.9m)(1.9m)(1.9m)(1.9m)(1.9m)(2.0m)(2.0m)(2.0m)(2.1m)(2.1m)(2.1m)(2.1m)(2.2m)(2.2m)(2.2m)(2.3m)(2.3m)

Total Equity

(690.6k)(713.9k)(331.8k)(356.8k)(366.2k)(356.3k)(324.7k)(329.6k)(155.2k)(183.8k)(215.0k)(285.9k)(303.7k)(309.6k)(324.8k)(336.5k)(367.0k)(423.9k)(445.4k)(462.5k)(501.3k)(525.1k)(541.7k)(590.5k)(609.1k)(626.0k)(673.5k)(691.3k)

Financial Leverage

0 x0 x-0.2 x0 x0 x0 x-0.2 x-0.1 x-0.8 x-0.4 x-0.3 x-0.1 x-0.1 x-0.1 x-0.1 x-0.1 x-0.1 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Amanasu Techno Holdings Corporation Cash Flow

Annual

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

Net Income

(102.3k)(39.6k)(37.5k)(99.6k)(63.5k)(78.3k)(80.7k)(85.5k)(81.6k)

Cash From Operating Activities

(55.9k)(34.7k)(23.7k)(107.7k)(68.6k)(41.5k)(58.1k)(47.3k)(62.6k)

Cash From Investing Activities

10.0k(6.8k)(7.1k)

Cash From Financing Activities

57.6k26.7k45.0k112.7k65.5k33.2k58.1k43.8k69.2k

Net Change in Cash

1.7k(2.0k)(3.1k)(8.3k)(4.0)(3.5k)6.7k

Interest Paid

Income Taxes Paid

Amanasu Techno Holdings Corporation Ratios

USDQ2, 2011