AMPX Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total Assets

156.47M

+50.15%

123.04M

+9.12%

118.47M

+13.17%

121.13M

+12.43%

104.21M

+20.31%

112.76M

+30.15%

104.69M

+24.7%

107.74M

+29.54%

86.61M

+0.13%

86.64M

+386.83%

83.95M

+375.14%

83.17M

86.50M

17.80M

17.67M

Total Current Assets

106.70M

+137.44%

71.85M

+35.46%

66.12M

+44.93%

68.76M

+36.11%

44.94M

-26.8%

53.04M

-24.97%

45.62M

-34.73%

50.52M

-32.79%

61.39M

-21.11%

70.70M

+811.2%

69.90M

+552.51%

75.17M

77.82M

7.76M

10.71M

Cash & Short Term Investments

73.22M

+108.94%

54.19M

+16.67%

48.42M

+24%

55.16M

+20.53%

35.05M

-34.37%

46.45M

-28.55%

39.05M

-39.17%

45.76M

-34.34%

53.40M

-27.65%

65.01M

+1139.94%

64.19M

+644.97%

69.70M

73.80M

5.24M

8.62M

Loans & Receivables - Net

21.92M

+377.49%

10.77M

+519.45%

10.40M

+620.94%

5.58M

+341.11%

4.59M

+143.24%

1.74M

+53.81%

1.44M

+159.82%

1.26M

+84.4%

1.89M

+141.3%

1.13M

+130.61%

555.00K

+17.83%

686.00K

782.00K

490.00K

471.00K

Inventories - Total

4.68M

+75.64%

4.33M

+183.89%

4.00M

+366.55%

6.57M

+800.55%

2.66M

+447.02%

1.53M

+203.58%

858.00K

+1.54%

730.00K

+46%

487.00K

-3.18%

503.00K

+52.89%

845.00K

+149.26%

500.00K

503.00K

329.00K

339.00K

Prepaid Expenses

6.68M

+153.09%

2.36M

+8.84%

3.11M

-7.28%

1.45M

-26.82%

2.64M

-3.54%

2.17M

+46.86%

3.35M

+82.02%

1.99M

-17%

2.74M

+18.07%

1.48M

+1295.28%

1.84M

+2456.94%

2.39M

2.32M

106.00K

72.00K

Other Current Assets

200.00K

-82.74%

200.00K

-78.43%

0.00

-100%

0.00

-100%

1.16M

-55.04%

927.00K

-62.55%

779.00K

-58.94%

2.89M

+600.49%

2.58M

+62.04%

2.48M

+103.7%

1.90M

412.00K

1.59M

1.22M

Total Non-Current Assets

49.77M

-16.03%

51.19M

-14.28%

52.35M

-11.37%

52.36M

-8.48%

59.27M

+134.99%

59.72M

+274.7%

59.06M

+320.53%

57.21M

+615.35%

25.22M

+190.46%

15.94M

+58.78%

14.04M

+101.94%

8.00M

8.68M

10.04M

6.96M

Property Plant & Equipment - Net

48.51M

-16.06%

49.90M

-14.32%

51.02M

-11.43%

50.99M

-10.4%

57.80M

+138.2%

58.24M

+297.62%

57.60M

+348.51%

56.91M

+714.5%

24.26M

+264.65%

14.65M

+123.31%

12.84M

+87.04%

6.99M

6.65M

6.56M

6.87M

Other Non-Current Assets

1.26M

-14.56%

1.29M

-12.67%

1.33M

-9.14%

1.37M

+348.85%

1.47M

+53.61%

1.48M

+14.42%

1.47M

+21.86%

305.00K

-69.83%

957.00K

-52.83%

1.29M

-62.91%

1.20M

+1251.69%

1.01M

2.03M

3.48M

89.00K

Total Liabilities

53.28M

+10.52%

46.39M

-2.61%

48.08M

+7.43%

51.65M

+7.75%

48.21M

+131.11%

47.63M

+138.78%

44.75M

+164.6%

47.94M

+372.83%

20.86M

+98.66%

19.95M

+115.32%

16.91M

+175.91%

10.14M

10.50M

9.26M

6.13M

Total Current Liabilities

16.05M

+23.49%

12.08M

-5.82%

13.96M

+43%

17.21M

+27.89%

13.00M

-6.31%

12.83M

+6.83%

9.76M

+9.88%

13.46M

+94.55%

13.88M

+126.12%

12.01M

+93.4%

8.88M

+190.14%

6.92M

6.14M

6.21M

3.06M

Accounts Payable & Accruals

12.13M

+32.9%

7.81M

+0.71%

8.55M

+57.59%

12.26M

+37.17%

9.13M

-1.05%

7.76M

+0.27%

5.42M

+15.68%

8.94M

+146.14%

9.23M

+91.27%

7.74M

+94.03%

4.69M

+252.22%

3.63M

4.82M

3.99M

1.33M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

Income Taxes Payable

-100%

106.00K

Operating Lease Liabilities - Short-Term

3.21M

+56.6%

3.42M

+78.76%

3.64M

+231.75%

3.32M

+204.78%

2.05M

+90.27%

1.92M

+79.07%

1.10M

+3.3%

1.09M

+108.83%

1.08M

+108.7%

1.07M

+108.17%

1.06M

+108.04%

521.00K

517.00K

514.00K

510.00K

Other Current Liabilities

705.00K

-61.2%

840.00K

-73.34%

1.78M

-45.17%

1.64M

-52.3%

1.82M

-49.09%

3.15M

-1.47%

3.24M

+3.44%

3.43M

+29.1%

3.57M

+348.93%

3.20M

+87.46%

3.13M

+156.76%

2.66M

795.00K

1.71M

1.22M

Total Non-Current Liabilities

37.23M

+5.73%

34.31M

-1.43%

34.12M

-2.5%

34.44M

-0.1%

35.21M

+404.12%

34.80M

+338.28%

34.99M

+335.8%

34.48M

+970.44%

6.98M

+60.04%

7.94M

+159.85%

8.03M

+161.7%

3.22M

4.36M

3.06M

3.07M

Debt - Long-Term

0.00

Other Non-Current Liabilities

2.74M

-100%

0.00

-100%

117.00K

-93.45%

943.00K

+133.42%

902.00K

+162.97%

720.00K

1.79M

404.00K

343.00K

Total Shareholders' Equity

103.19M

+84.27%

76.65M

+17.7%

70.40M

+17.45%

69.47M

+16.17%

56.00M

-14.84%

65.13M

-2.34%

59.94M

-10.59%

59.80M

-18.12%

65.76M

-13.48%

66.69M

+681.65%

67.03M

+480.99%

73.03M

76.00M

8.53M

11.54M

Shareholders' Equity

103.19M

+84.27%

76.65M

+17.7%

70.40M

+17.45%

69.47M

+16.17%

56.00M

-14.84%

65.13M

-2.34%

59.94M

-10.59%

59.80M

-18.12%

65.76M

-13.48%

66.69M

+681.65%

67.03M

+480.99%

73.03M

76.00M

8.53M

11.54M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

103.19M

+84.27%

76.65M

+17.7%

70.40M

+17.45%

69.47M

+16.17%

56.00M

-14.84%

65.13M

-2.34%

59.94M

-10.59%

59.80M

-18.12%

65.76M

-13.48%

66.69M

+681.65%

67.03M

+480.99%

73.03M

76.00M

8.53M

11.54M

Total Liabilities & Equity

156.47M

+50.15%

123.04M

+9.12%

118.47M

+13.17%

121.13M

+12.43%

104.21M

+20.31%

112.76M

+30.15%

104.69M

+24.7%

107.74M

+29.54%

86.61M

+0.13%

86.64M

+386.83%

83.95M

+375.14%

83.17M

86.50M

17.80M

17.67M

Net Debt

-73.22M

+108.94%

-54.19M

+16.67%

-48.42M

+24%

-55.16M

+20.53%

-35.05M

-34.37%

-46.45M

-28.55%

-39.05M

-39.17%

-45.76M

-34.34%

-53.40M

-27.65%

-65.01M

+1139.94%

-64.19M

+644.97%

-69.70M

-73.80M

-5.24M

-8.62M

Working Capital

90.65M

+183.81%

59.77M

+48.63%

52.16M

+45.46%

51.55M

+39.09%

31.94M

-32.78%

40.22M

-31.48%

35.86M

-41.23%

37.06M

-45.7%

47.52M

-33.71%

58.69M

+3684.27%

61.02M

+697.53%

68.26M

71.68M

1.55M

7.65M

AMPX Financials

AMPX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow