NASDAQ:ANGH - Nasdaq - KYG0369L1014 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 14.15M | 6.24M | 3.12M | 650.00K | 5.61M | |||
Marketable Securities | 22.80K | 500.00 | 20.00K | 430.00K | 160.00K | |||
Receivables | 16.33M | 8.63M | 14.85M | 8.58M | 6.21M | |||
Other Current Assets | 242.70K | 229.50K | 110.00K | 820.00K | 170.00K | |||
Total Current Assets | 30.75M | 15.10M | 18.10M | 10.49M | 12.16M | |||
Non-Current Assets | ||||||||
PPE Net | 1.57M | 1.96M | 2.50M | 450.00K | 520.00K | |||
Investments And Advances | 0.00 | 619.70K | 830.00K | 50.00K | 100.05M | |||
Goodwill | 0.00 | 600.00K | 600.00K | N/A | N/A | |||
Intangibles | 91.76M | 1.18M | 7.60M | 2.04M | 1.58M | |||
Other Non-Current Assets | 800.00 | 1.40K | 0.00 | N/A | 0.00 | |||
Total Non-Current Assets | 93.33M | 4.36M | 11.53M | 2.54M | 2.10M | |||
TOTAL ASSETS | 124.08M | 19.46M | 29.63M | 13.03M | 14.26M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 9.90K | 7.40K | 0.00 | 20.00K | 10.00K | |||
Current Portion Of LT Debt. | 25.70K | 105.10K | 190.00K | 18.63M | 7.71M | |||
Accrued Expenses | 12.98M | 10.26M | 13.10M | 9.51M | 8.83M | |||
Accounts Payable | 11.95M | 10.19M | 12.31M | 6.08M | 5.37M | |||
Other Current Liabilities | 26.04M | 11.74M | 9.10M | 6.13M | 4.75M | |||
Total Current Liabilities | 51.01M | 32.30M | 34.70M | 40.36M | 26.67M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 12.26M | 58.40K | 170.00K | 140.00K | 5.35M | |||
Deferred Taxes/Income | N/A | N/A | 0.00 | 10.00K | 20.00K | |||
Other Non-Current Liabilities | 2.16M | 1.20M | 1.20M | 480.00K | 130.00K | |||
Total Non-Current Liabilities | 13.21M | 87.10K | 50.00K | -490.00K | 4.64M | |||
TOTAL LIABILITIES | 64.22M | 32.39M | 34.75M | 39.87M | 31.31M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -202.44M | -138.53M | -121.62M | -58.95M | -42.14M | |||
Additional Paid In Capital | 262.29M | 125.61M | 116.51M | 32.10M | 25.05M | |||
Minority Interest | -1.21M | -1.17M | -1.32M | -1.12M | -860.00K | |||
Common Shares | 6.70K | 3.00K | 0.00 | 10.00K | 30.00K | |||
Shares Outstanding | 66.86M | 29.71M | 26.01M | 25.77M | 25.77M | |||
Tangible Book Value per Share | -0.48 | -0.50 | -0.51 | -1.12 | -0.72 | |||
Total Shareholders' Equity | 59.85M | -12.92M | -5.12M | -26.84M | -17.06M | |||
TOTAL LIABILITIES AND EQUITY | 124.08M | 19.46M | 29.63M | 13.03M | 14.26M | |||
Statistics | ||||||||
Debt/Equity | 0.21 | -0.01 | -0.03 | -0.01 | -0.31 | |||
Current Ratio | 0.60 | 0.47 | 0.52 | 0.26 | 0.46 | |||
Return On Assets (ROA) | -51.22% | -81.24% | -205.94% | -136.53% | -39.20% | |||
Return On Equity (ROE) | -106.18% | N/A | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21