ANGH Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-06 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2021 (Q4) 12-31 |
2021 (Q2) 06-30 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-29 | 2023-09-30 | 2023-06-30 | 2023-03-06 | 2023-05-16 | 2022-09-30 |
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| Total Current Assets | 15103897 | 15103897 | 14959762 | 14959762 | 18099173 | 18099173 |
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| Cash and Short Term Investments | 6239080 | 6239080 | 1274920 | 1269654 | 3135034 | 3117087 |
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| Cash & Equivalents | 6239080 | 6239080 | 1269654 | 1269654 | 3117087 | 3117087 |
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| Short Term Investments | 0 | 0 | 5266 | 0 | 17947 | 0 |
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| Receivables | 8864817 | 7695783 | 10747337 | 6341838 | 13105542 | 9693140 |
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| Inventory | 1 | 1 | 1 | 1 | -3430349 | 0 |
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| Other Current Assets | -1 | 1169033 | 2937504 | 7348269 | 5288946 | 5288946 |
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| Total Assets | 19464773 | 19464773 | 20457041 | 20457041 | 29634720 | 29634720 |
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| Total Non-Current Assets | 4360876 | 4360876 | 5497279 | 5497279 | 11535547 | 11535547 |
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| Property, Plant and Equipment | 1955029 | 1955029 | 2187102 | 2187102 | 2497513 | 2497513 |
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| Goodwill and Intangible Assets | 1784773 | 1784773 | 2602142 | 2602142 | 8203155 | 8203155 |
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| Goodwill | 600000 | 600000 | 600000 | 600000 | 600000 | 600000 |
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| Intangible Assets | 1184773 | 1184773 | 2002142 | 2002142 | 7603155 | 7603155 |
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| Long Term Investments | 619690 | 619690 | 706651 | 706651 | 833495 | 833495 |
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| Other Long Term Assets | 1384 | 1384 | 1384 | 1384 | 1384 | 1384 |
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| Total Current Liabilities | 32300955 | 32300955 | 37128474 | 37128474 | 34704140 | 34704140 |
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| Accounts Payable | 10194121 | 26204360 | 28121254 | 28121254 | 12311919 | 12311919 |
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| Notes Payable/Short Term Debt | 112460 | 7395 | 62239 | 5231 | 192001 | 3756 |
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| Tax Payables | 1315796 | 0 | 5224 | 0 | 1128856 | 0 |
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| Deferred Revenue | 3591701 | 0 | 4366956 | 0 | 4536370 | 0 |
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| Other Current Liabilities | 17086877 | 6089200 | 4572801 | 9001989 | 16534994 | 22388465 |
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| Total Liabilities | 33563040 | 33563040 | 39190176 | 39190176 | 36072352 | 36072352 |
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| Total Non-Current Liabilities | 1262085 | 1262085 | 2061702 | 2061702 | 1368212 | 1368212 |
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| Total Long Term Debt | 58437 | 58437 | 207000 | 207000 | 168799 | 168799 |
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| Deferred Tax Liabilities Non-Current | -372371 | 0 | 759522 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 1576019 | 1203648 | 1095180 | 1854702 | 1199413 | 1199413 |
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| Total Equity | -14098267 | -14098267 | -18733135 | -18733135 | -6437632 | -6437632 |
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| Non-Controlling Interest | -1174911 | -1174911 | -1515523 | -1515523 | -1322628 | -1322628 |
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| Total Stockholders' Equity | -12923356 | -12923356 | -17217612 | -17217612 | -5115004 | -5115004 |
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| Retained Earnings (Accumulated Deficit) | -138948686 | -138948686 | -135089448 | -135089448 | -123135335 | -123135335 |
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| Accumulated Other Comprehensive Income/(Loss) | 415572 | 415572 | 1363995 | 1363995 | 1512489 | 1512489 |
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| Common Stock | 2971 | 2971 | 2601 | 2601 | 2601 | 2601 |
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| Additional Paid in Capital | 125606787 | 125606787 | 116505240 | 116505240 | 116505241 | 116505241 |
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| Total Liabilities & Shareholders' Equity | 19464773 | 19464773 | 20457041 | 20457041 | 29634720 | 29634720 |
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| Total Investments | 619690 | 619690 | 711917 | 706651 | 851442 | 833495 |
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| Total Debt | 170897 | 65832 | 269239 | 212231 | 360800 | 172555 |
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| Net Debt | -6068183 | -6173248 | -1000415 | -1057423 | -2756287 | -2944532 |
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