AMERICAN NOBLE GAS, INC. Balance Sheet

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$100.0K 484.8% YoY	$400.0K 273.1% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$17.10K 68.31% YoY	$107.2K -39.57% YoY	$148.4K -89.5% YoY	$260.6K 202.87% YoY	$10.16K -93.15% YoY	$177.4K 13980.95% YoY	$1.414M 109488.37% YoY	$86.04K 4706.7% YoY	$148.2K 16.0% YoY	$1.260K 530.0% YoY	$1.290K 40.22% YoY	$1.790K 30.66% YoY	$127.8K 5115.92% YoY	$200.00 N/A	$920.00 N/A
Cash & Equivalents	$106.3K 522.07% YoY	$412.8K 285.03% YoY	N/A	$10.16K -96.1% YoY	$17.10K 68.23% YoY	$107.2K -39.57% YoY	N/A	$260.6K 2259.99% YoY	$10.16K N/A	$177.4K N/A	N/A	$11.04K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$75.00K N/A	$75.00K 50.0% YoY	N/A	N/A	N/A	$50.00K N/A	N/A	N/A
Other Short-Term Assets	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$16.17K -2.53% YoY	$19.73K N/A	$9.590K N/A	$13.09K N/A	$16.59K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$16.95K 4.82% YoY	$20.51K 3.95% YoY	N/A	$12.62K -3.61% YoY	$16.17K N/A	$19.73K N/A	N/A	$13.09K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$34.73K 109.09% YoY	$24.09K 59.97% YoY	$100.0K 575.68% YoY	$47.42K 331.2% YoY	$16.61K -35.0% YoY	$15.06K 116.96% YoY	$14.80K N/A	$11.00K N/A	$25.55K N/A	$6.940K N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$158.0K 216.84% YoY	$457.4K 222.12% YoY	$100.0K -42.12% YoY	$70.20K -75.34% YoY	$49.88K -4.63% YoY	$142.0K -22.98% YoY	$172.8K -87.78% YoY	$284.7K 230.87% YoY	$52.30K -64.72% YoY	$184.4K 14532.54% YoY	$1.414M 109488.37% YoY	$86.04K 4706.7% YoY	$148.2K 16.0% YoY	$1.260K 530.0% YoY	$1.290K 40.22% YoY	$1.790K 30.66% YoY	$127.8K 5115.92% YoY	$200.00 N/A	$920.00 N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$126.0K -88.05% YoY	$81.87K -92.48% YoY	$100.0K -87.49% YoY	$88.69K -89.2% YoY	$1.055M 23.85% YoY	$1.089M 23.41% YoY	$799.2K N/A	$820.9K N/A	$851.8K N/A	$882.6K N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$1.100M -6.27% YoY	$1.100M 14.07% YoY	$1.100M N/A	$1.100M N/A	$1.174M N/A	$964.3K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$1.191M -46.55% YoY	$1.213M -40.94% YoY	$1.200M 50.15% YoY	$1.190M 44.98% YoY	$2.229M 161.65% YoY	$2.054M 132.68% YoY	$799.2K N/A	$820.9K N/A	$851.8K N/A	$882.6K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$158.0K 216.84% YoY	$457.4K 222.12% YoY	$100.0K -42.12% YoY	$70.20K -75.34% YoY	$49.88K -4.63% YoY	$142.0K -22.98% YoY	$172.8K -87.78% YoY	$284.7K 230.87% YoY	$52.30K -64.72% YoY	$184.4K 14532.54% YoY	$1.414M 109488.37% YoY	$86.04K 4706.7% YoY	$148.2K 16.0% YoY	$1.260K 530.0% YoY	$1.290K 40.22% YoY	$1.790K 30.66% YoY	$127.8K 5115.92% YoY	$200.00 N/A	$920.00 N/A
Total Long-Term Assets	$1.191M	$1.213M	$1.200M	$1.190M	$2.229M	$2.054M	$799.2K	$820.9K	$851.8K	$882.6K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Assets	$1.349M -40.79% YoY	$1.670M -23.93% YoY	$1.300M 33.75% YoY	$1.260M 14.0% YoY	$2.278M 152.03% YoY	$2.196M 105.78% YoY	$972.0K -31.24% YoY	$1.106M 1184.98% YoY	$904.1K 509.86% YoY	$1.067M 84579.37% YoY	$1.414M 109488.37% YoY	$86.04K 4706.7% YoY	$148.2K 16.0% YoY	$1.260K 530.0% YoY	$1.290K 40.22% YoY	$1.790K 30.66% YoY	$127.8K 5115.92% YoY	$200.00 N/A	$920.00 N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.356M 13.5% YoY	$1.448M 21.58% YoY	$1.600M 40.51% YoY	$1.388M 42.23% YoY	$1.195M 11.37% YoY	$1.191M 28.84% YoY	$1.139M 33.85% YoY	$975.8K -18.02% YoY	$1.073M -13.06% YoY	$924.3K -84.87% YoY	$850.7K -86.12% YoY	$1.190M -80.46% YoY	$1.234M -79.7% YoY	$6.108M 0.38% YoY	$6.130M 0.89% YoY	$6.091M 0.84% YoY	$6.079M 0.91% YoY	$6.085M 1.41% YoY	$6.076M 1.27% YoY
Accrued Expenses	$1.201M 2.21% YoY	$1.201M 3.41% YoY	$1.400M 20.66% YoY	$1.159M 0.0% YoY	$1.175M 1.2% YoY	$1.161M 0.14% YoY	$1.160M -3.47% YoY	$1.159M -69.37% YoY	$1.161M -69.32% YoY	$1.160M -73.34% YoY	$1.202M -72.23% YoY	$3.785M -12.1% YoY	$3.785M -11.64% YoY	$4.350M 2.02% YoY	$4.328M 1.19% YoY	$4.306M 2.3% YoY	$4.284M 3.45% YoY	$4.264M 4.0% YoY	$4.277M 6.92% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.285M N/A	$1.208M N/A	$456.9K 437.58% YoY	$376.3K 72.16% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$85.00K -92.3% YoY	$218.6K -80.21% YoY	$129.1K -88.81% YoY	$1.145M -0.3% YoY	$1.104M -17.49% YoY	$1.104M -17.49% YoY	$1.154M -13.75% YoY	$1.149M -11.64% YoY	$1.338M 2.93% YoY
Long-Term Debt Due	$1.200M -7.69% YoY	$1.300M 8.33% YoY	$1.300M 160.0% YoY	$1.300M N/A	$1.300M N/A	$1.200M N/A	$500.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$2.197M 4.63% YoY
Total Short-Term Liabilities	$4.181M 14.33% YoY	$4.345M 22.01% YoY	$4.500M 63.29% YoY	$4.758M 89.41% YoY	$3.657M 63.66% YoY	$3.562M 70.89% YoY	$2.756M -28.49% YoY	$2.512M -63.65% YoY	$2.235M -67.45% YoY	$2.084M -84.35% YoY	$3.854M -70.98% YoY	$6.910M -47.72% YoY	$6.865M -48.13% YoY	$13.32M 0.8% YoY	$13.28M -14.91% YoY	$13.22M -14.73% YoY	$13.23M -14.16% YoY	$13.21M -13.64% YoY	$15.60M 2.66% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$28.67K -62.7% YoY	$28.67K 0.0% YoY	$28.67K 0.0% YoY	$28.67K N/A	$76.86K N/A	$28.67K N/A	$28.67K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$1.700M -1.81% YoY	$1.700M -1.78% YoY	$1.700M -1.76% YoY	$1.700M -1.75% YoY	$1.731M 0.07% YoY	$1.731M 0.07% YoY	$1.731M 1442016.67% YoY	$1.730M 540606.25% YoY	$1.730M 198749.43% YoY	$1.730M 102249.7% YoY	$120.00 -70.73% YoY	$320.00 -71.43% YoY	$870.00 -99.58% YoY	$1.690K -97.94% YoY	$410.00 -99.69% YoY	$1.120K -98.29% YoY	$209.4K 143.81% YoY	$82.07K -17.93% YoY	$134.0K 33.95% YoY
Total Long-Term Liabilities	$1.700M -3.41% YoY	$1.700M -3.38% YoY	$1.700M -3.37% YoY	$1.700M -3.35% YoY	$1.760M -2.6% YoY	$1.760M 0.06% YoY	$1.759M 6010.49% YoY	$1.759M 549565.63% YoY	$1.807M 207583.91% YoY	$1.758M 103946.15% YoY	$28.79K 6921.95% YoY	$320.00 -71.43% YoY	$870.00 -99.58% YoY	$1.690K -97.94% YoY	$410.00 -99.69% YoY	$1.120K -98.29% YoY	$209.4K 143.81% YoY	$82.07K -17.93% YoY	$134.0K 33.95% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.181M 14.33% YoY	$4.345M 22.01% YoY	$4.500M 63.29% YoY	$4.758M 89.41% YoY	$3.657M 63.66% YoY	$3.562M 70.89% YoY	$2.756M -28.49% YoY	$2.512M -63.65% YoY	$2.235M -67.45% YoY	$2.084M -84.35% YoY	$3.854M -70.98% YoY	$6.910M -47.72% YoY	$6.865M -48.13% YoY	$13.32M 0.8% YoY	$13.28M -14.91% YoY	$13.22M -14.73% YoY	$13.23M -14.16% YoY	$13.21M -13.64% YoY	$15.60M 2.66% YoY
Total Long-Term Liabilities	$1.700M -3.41% YoY	$1.700M -3.38% YoY	$1.700M -3.37% YoY	$1.700M -3.35% YoY	$1.760M -2.6% YoY	$1.760M 0.06% YoY	$1.759M 6010.49% YoY	$1.759M 549565.63% YoY	$1.807M 207583.91% YoY	$1.758M 103946.15% YoY	$28.79K 6921.95% YoY	$320.00 -71.43% YoY	$870.00 -99.58% YoY	$1.690K -97.94% YoY	$410.00 -99.69% YoY	$1.120K -98.29% YoY	$209.4K 143.81% YoY	$82.07K -17.93% YoY	$134.0K 33.95% YoY
Total Liabilities	$5.946M 9.77% YoY	$6.109M 14.81% YoY	$6.200M 37.32% YoY	$6.519M 52.64% YoY	$5.417M 34.04% YoY	$5.321M 38.48% YoY	$4.515M 16.29% YoY	$4.271M -38.19% YoY	$4.042M -41.13% YoY	$3.842M -71.15% YoY	$3.882M -70.76% YoY	$6.911M -47.72% YoY	$6.866M -48.93% YoY	$13.32M 0.19% YoY	$13.28M -15.63% YoY	$13.22M -15.09% YoY	$13.44M -13.29% YoY	$13.30M -13.67% YoY	$15.74M 2.87% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$123.1M 2.27% YoY	-$122.8M 2.34% YoY	N/A	-$122.6M 3.32% YoY	-$120.3M N/A	-$120.0M N/A	N/A	-$118.7M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$2.407K 9.81% YoY	$2.292K 4.99% YoY	N/A	$2.192K 15.31% YoY	$2.192K N/A	$2.183K N/A	N/A	$1.901K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$4.597M 46.46% YoY	-$4.439M 42.02% YoY	-$4.924M 38.98% YoY	-$5.259M 66.14% YoY	-$3.139M 0.04% YoY	-$3.125M 12.61% YoY	-$3.543M 43.52% YoY	-$3.165M -53.62% YoY	-$3.137M -53.29% YoY	-$2.776M -79.16% YoY	-$2.469M -81.41% YoY	-$6.824M -48.37% YoY	-$6.717M -49.55% YoY	-$13.32M 0.18% YoY	-$13.28M -15.63% YoY	-$13.22M -15.09% YoY	-$13.31M -14.1% YoY	-$13.30M -13.67% YoY	-$15.74M 2.86% YoY
Total Liabilities & Shareholders Equity	$1.349M -40.79% YoY	$1.670M -23.93% YoY	$1.300M 33.75% YoY	$1.260M 14.0% YoY	$2.278M 152.03% YoY	$2.196M 105.78% YoY	$972.0K -31.24% YoY	$1.106M 1184.98% YoY	$904.1K 509.86% YoY	$1.067M 84579.37% YoY	$1.414M 109488.37% YoY	$86.04K 4706.7% YoY	$148.2K 16.0% YoY	$1.260K 530.0% YoY	$1.290K 40.22% YoY	$1.790K 30.66% YoY	$127.8K 5115.92% YoY	$200.00 N/A	$920.00 N/A