ANEB Balance Sheet Statement
| Period Ending: | 2023 (Q2) 12-31 |
2023 (Q1) 09-30 |
2023 (Q4) 06-30 |
2023 (Q3) 03-31 |
2022 (Q2) 12-31 |
2022 (Q1) 09-30 |
2022 (Q4) 06-30 |
2022 (Q3) 03-31 |
2021 (Q2) 12-31 |
2021 (Q1) 09-30 |
2021 (Q4) 06-30 |
2021 (Q3) 03-31 |
2020 (Q2) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-13 | 2023-11-14 | 2023-09-22 | 2023-05-11 | 2023-02-10 | 2022-11-10 |
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| Total Current Assets | 6816257 | 9047884 | 11670151 | 14432606 | 16888256 | 19815365 |
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| Cash and Short Term Investments | 6644517 | 8520578 | 11247403 | 14164805 | 16355350 | 19213697 |
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| Cash & Equivalents | 6644517 | 8520578 | 11247403 | 14164805 | 16355350 | 19213697 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Assets | 171740 | 527306 | 422748 | 267801 | 532906 | 601668 |
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| Total Assets | 7500773 | 9047884 | 11670151 | 14432606 | 16888256 | 19815365 |
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| Total Non-Current Assets | 684515 | 0 | 422748 | 0 | 0 | 0 |
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| Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 684515 | 0 | 422748 | 0 | 0 | 0 |
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| Total Current Liabilities | 1013555 | 716560 | 1068801 | 1491085 | 1372401 | 698179 |
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| Accounts Payable | 318679 | 565949 | 534545 | 570902 | 346554 | 523473 |
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| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Liabilities | 694876 | 150611 | 534256 | 920183 | 1025847 | 174706 |
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| Total Liabilities | 1013555 | 716560 | 1068801 | 1491085 | 1372401 | 698179 |
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| Total Non-Current Liabilities | 694877 | 150611 | 534256 | 570902 | 1025847 | 523473 |
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| Total Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 694877 | 150611 | 534256 | 570902 | 1025847 | 523473 |
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| Total Equity | 6487217 | 8331324 | 10601350 | 12941521 | 15515855 | 19117186 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 6487217 | 8331324 | 10601350 | 12941521 | 15515855 | 19117186 |
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| Retained Earnings (Accumulated Deficit) | -62400233 | -59682864 | -57202041 | -54706461 | -51908490 | -48081538 |
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| Accumulated Other Comprehensive Income/(Loss) | 0.000000000007105427357601002 | 0.000000000007105427357601002 | 0.000000000007105427357601002 | -0.000000000007105427357601002 | -0.000000000007105427357601002 | 0 |
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| Common Stock | 25934 | 25634 | 25634 | 25634 | 25634 | 25634 |
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| Additional Paid in Capital | 68861516 | 67988554 | 67777757 | 67622348 | 67398711 | 67173090 |
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| Total Liabilities & Shareholders' Equity | 7500773 | 9047884 | 11670151 | 14432606 | 16888256 | 19815365 |
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| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Debt | -6644517 | -8520578 | -11247403 | -14164805 | -16355350 | -19213697 |
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