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American Energy Group Ltd (AEGG)
OTHER OTC:AEGG
American Energy Group (AEGG) Financial Statements
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American Energy Group Financial Overview
| Mar 19 | Dec 18 | Sep 18 | Jun 18 | Mar 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -112.00 | $ -112.00 | $ -113.00 | $ -112.00 | $ -112.00 |
| EBIT | $ -190.79K | $ -194.93K | $ -26.32K | $ -495.67K | $ -326.22K |
| EBITDA | $ -190.68K | $ -194.82K | $ -26.21K | $ -495.56K | $ -326.10K |
| Net Income Common Stockholders | $ -222.36K | $ -224.89K | $ -55.68K | $ -542.75K | $ -352.40K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 9.43K | $ 8.56K | $ 100.96K | $ 32.74K | $ 4.45K |
| Total Assets | $ 10.30K | $ 9.54K | $ 102.06K | $ 33.95K | $ 8.35K |
| Total Debt | $ 2.54M | $ 2.39M | $ 2.32M | $ 2.25M | $ 1.94M |
| Net Debt | $ 2.53M | $ 2.38M | $ 2.22M | $ 2.22M | $ 1.94M |
| Total Liabilities | $ 4.00M | $ 3.78M | $ 3.64M | $ 3.52M | $ 2.92M |
| Stockholders Equity | $ -3.99M | $ -3.77M | $ -3.54M | $ -3.49M | $ -2.91M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -154.13K | $ -157.40K | $ -3.56K | $ -217.14K | $ -191.54K |
| Operating Cash Flow | $ -154.13K | $ -157.40K | $ -3.56K | $ -217.14K | $ -191.54K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 155.00K | $ 65.00K | $ 71.79K | $ 245.43K | $ 191.90K |
American Energy Group Forecast EPS vs Actual EPS
Currently, no data available
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