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AMBQ
AMBQ Financials
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0.000%
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Aft-market
ET
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
Total Assets
186.73M
--
89.16M
--
99.30M
--
Total Current Assets
173.02M
--
74.89M
--
83.27M
--
Cash & Short Term Investments
146.49M
--
47.51M
--
61.42M
--
Loans & Receivables - Net
7.01M
--
7.79M
--
4.06M
--
Inventories - Total
16.13M
--
15.76M
--
15.29M
--
Prepaid Expenses
3.40M
--
2.74M
--
2.50M
--
Other Current Assets
--
--
1.10M
--
--
--
Total Non-Current Assets
13.70M
--
14.28M
--
16.02M
--
Property Plant & Equipment - Net
5.08M
--
4.83M
--
5.09M
--
Other Non-Current Assets
50.00K
--
51.00K
--
49.00K
--
Intangible Assets - Net
8.57M
--
9.39M
--
10.88M
--
Total Liabilities
16.94M
--
18.32M
--
20.86M
--
Total Current Liabilities
13.27M
--
13.36M
--
14.85M
--
Accounts Payable & Accruals
12.86M
--
12.96M
--
14.27M
--
Operating Lease Liabilities - Short-Term
402.00K
--
402.00K
--
579.00K
--
Total Non-Current Liabilities
3.67M
--
4.96M
--
6.01M
--
Other Non-Current Liabilities
3.31M
--
4.49M
--
5.49M
--
Total Shareholders' Equity
169.79M
--
70.84M
--
78.43M
--
Shareholders' Equity
169.79M
--
70.84M
--
78.43M
--
Preferred Shareholders Equity
0.00
--
378.15M
--
378.15M
--
Common Equity Attributable to Parent Shareholders
169.79M
--
-307.31M
--
-299.72M
--
Total Liabilities & Equity
186.73M
--
89.16M
--
99.30M
--
Net Debt
-146.49M
--
-47.51M
--
-61.42M
--
Working Capital
159.76M
--
61.52M
--
68.42M
--
