AMPG Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

51.48M

+19.11%

47.24M

+71.49%

48.64M

+91.42%

42.06M

+56.55%

43.22M

+37.61%

27.55M

-15.55%

25.41M

-25.91%

26.87M

-20.88%

31.41M

-14.37%

32.62M

-13.03%

34.30M

-9.5%

33.96M

-0.83%

36.68M

+4.12%

37.51M

+17.59%

37.90M

+16.83%

34.24M

+170.5%

35.23M

+1152.96%

31.90M

+860.03%

32.44M

+971.47%

12.66M

Total Current Assets

25.06M

-11.55%

21.61M

+70.82%

25.03M

+114.83%

26.82M

+108.61%

28.33M

+65.21%

12.65M

-30.05%

11.65M

-40.78%

12.85M

-34.62%

17.15M

-22.64%

18.08M

-20.08%

19.67M

-15.2%

19.66M

-15.07%

22.17M

-8.72%

22.62M

-23.19%

23.20M

-24.08%

23.15M

+105.24%

24.28M

+1639.39%

29.45M

+1477.28%

30.56M

+1915.03%

11.28M

Cash & Short Term Investments

4.98M

-74.21%

8.39M

+679.09%

11.06M

+990.29%

16.94M

+612.79%

19.32M

+187.18%

1.08M

-87.42%

1.01M

-89.04%

2.38M

-77.61%

6.73M

-50.32%

8.55M

-36.86%

9.26M

-35.55%

10.62M

-33.47%

13.54M

-24.87%

13.55M

-50.01%

14.36M

-50.02%

15.96M

+61.93%

18.02M

+8930.39%

27.10M

+6263.46%

28.73M

+6543%

9.86M

Loans & Receivables - Net

3.35M

+166.54%

3.49M

+173.25%

5.37M

+371.05%

2.22M

+69.83%

1.26M

-50.58%

1.28M

-30.64%

1.14M

-54.29%

1.31M

-29.51%

2.54M

+41.12%

1.84M

-31.2%

2.49M

-1.67%

1.86M

-18.02%

1.80M

-3.19%

2.67M

+446.01%

2.53M

+321.89%

2.27M

+437.65%

1.86M

+421.23%

489.74K

-36.11%

600.68K

+49.47%

421.45K

Inventories - Total

8.91M

+17.39%

8.88M

+17.59%

7.86M

+4.27%

7.15M

-1.37%

7.59M

+16.08%

7.55M

+14.23%

7.53M

+9.16%

7.25M

+10.29%

6.54M

-1.43%

6.61M

+5.66%

6.90M

+21.01%

6.57M

+41.83%

6.63M

+58.18%

6.25M

+559.34%

5.70M

+607.39%

4.63M

+486.14%

4.19M

+710.46%

948.51K

+57.45%

806.22K

+24.94%

790.30K

Prepaid Expenses

1.12M

+557.26%

855.02K

-68.88%

749.76K

-61.82%

503.81K

-73.8%

169.91K

-87.34%

2.75M

+154.79%

1.96M

+91.74%

1.92M

+211.59%

1.34M

+589.67%

1.08M

+633.35%

1.02M

+70.64%

617.02K

+111.22%

194.63K

-7.33%

147.03K

-83.91%

600.20K

+44.25%

292.12K

+37.75%

210.03K

-34.8%

913.93K

+1160.52%

416.07K

+1031.17%

212.06K

Other Current Assets

6.70M

Total Non-Current Assets

26.42M

+77.44%

25.64M

+72.06%

23.61M

+71.6%

15.25M

+8.8%

14.89M

+4.42%

14.90M

+2.47%

13.76M

-5.9%

14.02M

-1.97%

14.26M

-1.75%

14.54M

-2.32%

14.62M

-0.51%

14.30M

+28.86%

14.51M

+32.61%

14.88M

+509.04%

14.70M

+681.01%

11.09M

+703.63%

10.94M

+673.2%

2.44M

+67.94%

1.88M

+24.55%

1.38M

Investments - Long-Term

-100%

250.00K

Property Plant & Equipment - Net

6.76M

+1.58%

6.91M

+0.62%

6.69M

+17.38%

6.76M

+14.3%

6.65M

+8.4%

6.87M

+7.63%

5.70M

-11.36%

5.91M

-2.19%

6.14M

-1.33%

6.38M

-0.7%

6.43M

+3.62%

6.05M

+136.96%

6.22M

+151.77%

6.43M

+344.55%

6.20M

+537.32%

2.55M

+317.13%

2.47M

+288.25%

1.45M

+117.48%

973.39K

+37.05%

611.61K

Other Non-Current Assets

1.82M

+55.06%

462.42K

1.83M

+300.33%

1.45M

+217.31%

1.17M

+166.62%

462.42K

+5.16%

457.73K

+4.09%

457.73K

+0.01%

439.73K

-4.7%

439.73K

-6.33%

439.73K

-6.33%

457.68K

-4.54%

461.44K

+23.91%

469.47K

+1657.84%

469.47K

+165.68%

479.47K

+1695.3%

372.40K

+1294.41%

26.71K

-4%

176.71K

+535.16%

26.71K

Intangible Assets - Net

17.84M

+152.61%

18.26M

+141.29%

15.10M

+98.45%

7.04M

-7.95%

7.06M

-8.05%

7.57M

-1.94%

7.61M

-1.94%

7.64M

-1.93%

7.68M

-1.92%

7.72M

-3.38%

7.76M

-3.37%

7.79M

-3.35%

7.83M

-3.33%

7.99M

+1007.01%

8.03M

+996.5%

8.06M

+986.43%

8.10M

+976.78%

721.65K

-5.38%

731.99K

-5.31%

742.23K

Total Liabilities

18.62M

+224.92%

11.42M

+59.29%

12.83M

+171.36%

6.29M

+33.62%

5.73M

+21.19%

7.17M

+29.74%

4.73M

-26.87%

4.71M

-17.72%

4.73M

-40.34%

5.53M

-30.19%

6.46M

-27.75%

5.72M

+10.8%

7.92M

+27.94%

7.92M

+515.49%

8.95M

+609.06%

5.16M

+109.56%

6.19M

+161.2%

1.29M

-53.04%

1.26M

-49.04%

2.46M

Total Current Liabilities

14.90M

+870.46%

7.59M

+194.54%

8.87M

+435.66%

2.22M

+41.42%

1.54M

+2.42%

2.58M

+18.21%

1.66M

-44.02%

1.57M

-21.48%

1.50M

-62.67%

2.18M

-11.17%

2.96M

-1.76%

2.00M

-30.33%

4.02M

+5.26%

2.45M

+196.8%

3.01M

+308.96%

2.86M

+245.42%

3.81M

+482.99%

826.46K

-13.21%

735.89K

+3.68%

829.13K

Accounts Payable & Accruals

4.65M

+394.3%

4.01M

+261.21%

5.35M

+359.67%

1.70M

+76.57%

941.41K

+11.25%

1.11M

-23.17%

1.16M

-43.48%

965.27K

-11.19%

846.18K

-1.65%

1.45M

-6.96%

2.06M

+18.86%

1.09M

-33.02%

860.37K

-71.38%

1.55M

+338.27%

1.73M

+391.71%

1.62M

+365.7%

3.01M

+2547.8%

354.73K

+76.14%

352.48K

+102.19%

348.44K

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

17.65K

+6.8%

17.37K

-98.01%

17.07K

-68.16%

15.56K

-80.59%

16.52K

-83.08%

871.59K

+550.1%

53.60K

-59.9%

80.20K

-48.07%

97.64K

-45.1%

134.07K

-30.89%

133.67K

-61.63%

154.43K

-26.31%

177.84K

+8.73%

194.00K

+13.67%

348.40K

+106.97%

209.58K

-14.75%

163.56K

-62.63%

170.67K

-68.39%

168.33K

-50.1%

245.84K

Operating Lease Liabilities - Short-Term

499.07K

+11%

486.27K

+8.65%

472.54K

+12.03%

459.08K

-7.37%

449.62K

-16.94%

447.56K

-15.71%

421.80K

-18.08%

495.60K

-17.11%

541.32K

-7.68%

530.99K

-7.78%

514.90K

-8.93%

597.92K

+59.82%

586.38K

+49.75%

575.82K

+547.09%

565.37K

+549.88%

374.11K

+340.18%

391.57K

+345.32%

88.99K

-9.45%

87.00K

-21.96%

84.99K

Other Current Liabilities

9.73M

+7498.34%

3.07M

+2010.46%

3.02M

+19607.08%

36.50K

+42.49%

128.09K

+799.56%

145.43K

+115.35%

15.34K

-93.81%

25.62K

-83.59%

14.24K

-99.4%

67.53K

-47.42%

247.96K

-31.61%

156.07K

-76.27%

2.39M

+841.94%

128.44K

-39.44%

362.54K

+183.06%

657.67K

+338.82%

253.91K

+1559.54%

212.07K

+88.32%

128.08K

+47.87%

149.87K

Total Non-Current Liabilities

3.71M

-11.45%

3.83M

-16.55%

3.97M

+29.04%

4.07M

+29.72%

4.19M

+29.91%

4.59M

+37.25%

3.07M

-12.41%

3.14M

-15.7%

3.23M

-17.38%

3.35M

-38.73%

3.51M

-40.92%

3.72M

+62.07%

3.91M

+64.31%

5.46M

+1088.45%

5.94M

+1028.77%

2.30M

+40.62%

2.38M

+38.53%

459.69K

-74.27%

526.16K

-70.22%

1.63M

Debt - Long-Term

21.39K

+38.17%

25.90K

-91.77%

31.30K

+31.37%

12.65K

-55.17%

15.48K

-52.43%

314.70K

+754.84%

23.83K

-69.22%

28.21K

-73.98%

32.54K

-76.58%

36.81K

-79.49%

77.42K

-84.74%

108.41K

-48.32%

138.93K

-36.26%

179.51K

-31.06%

507.44K

+66.95%

209.78K

-84.9%

217.96K

-84.97%

260.39K

-82.79%

303.94K

-79.36%

1.39M

Other Non-Current Liabilities

0.00

-100%

0.00

-100%

0.00

-100%

1.36M

0.00

Total Shareholders' Equity

32.86M

-12.35%

35.82M

+75.78%

35.81M

+73.14%

35.77M

+61.42%

37.49M

+40.52%

20.38M

-24.79%

20.68M

-25.68%

22.16M

-21.52%

26.68M

-7.22%

27.09M

-8.44%

27.83M

-3.86%

28.24M

-2.9%

28.76M

-0.96%

29.59M

-3.33%

28.95M

-7.14%

29.08M

+185.21%

29.03M

+6494.29%

30.61M

+5147.04%

31.18M

+5556.84%

10.20M

Shareholders' Equity

32.86M

-12.35%

35.82M

+75.78%

35.81M

+73.14%

35.77M

+61.42%

37.49M

+40.52%

20.38M

-24.79%

20.68M

-25.68%

22.16M

-21.52%

26.68M

-7.22%

27.09M

-8.44%

27.83M

-3.86%

28.24M

-2.9%

28.76M

-0.96%

29.59M

-3.33%

28.95M

-7.14%

29.08M

+185.21%

29.03M

+6494.29%

30.61M

+5147.04%

31.18M

+5556.84%

10.20M

Preferred Shareholders Equity

0.00

-100%

0.00

-100%

0.00

Common Equity Attributable to Parent Shareholders

32.86M

-12.35%

35.82M

+75.78%

35.81M

+73.14%

35.77M

+61.42%

37.49M

+40.52%

20.38M

-24.79%

20.68M

-25.68%

22.16M

-21.52%

26.68M

-7.22%

27.09M

-8.44%

27.83M

-3.86%

28.24M

-2.9%

28.76M

-0.96%

29.59M

-3.33%

28.95M

-7.14%

29.08M

+185.21%

29.03M

+6494.29%

30.61M

+5147.05%

31.18M

+5556.85%

10.20M

Total Liabilities & Equity

51.48M

+19.11%

47.24M

+71.49%

48.64M

+91.42%

42.06M

+56.55%

43.22M

+37.61%

27.55M

-15.55%

25.41M

-25.91%

26.87M

-20.88%

31.41M

-14.37%

32.62M

-13.03%

34.30M

-9.5%

33.96M

-0.83%

36.68M

+4.12%

37.51M

+17.59%

37.90M

+16.83%

34.24M

+170.5%

35.23M

+1152.96%

31.90M

+860.03%

32.44M

+971.47%

12.66M

Net Debt

-4.94M

-74.37%

-8.34M

-7702.11%

-11.01M

+1075.24%

-16.91M

+645.61%

-19.28M

+192.37%

109.76K

-101.31%

-936.78K

-89.64%

-2.27M

-78.09%

-6.60M

-50.11%

-8.38M

-36.36%

-9.04M

-33.03%

-10.35M

-33.37%

-13.22M

-25.04%

-13.18M

-50.6%

-13.51M

-52.21%

-15.54M

+89.04%

-17.64M

-1144.95%

-26.67M

-1738.94%

-28.26M

-2151.53%

-8.22M

Working Capital

10.16M

-62.09%

14.02M

+39.17%

16.16M

+61.71%

24.60M

+117.94%

26.80M

+71.23%

10.07M

-36.66%

10.00M

-40.2%

11.29M

-36.11%

15.65M

-13.78%

15.90M

-21.16%

16.72M

-17.2%

17.67M

-12.91%

18.15M

-11.32%

20.17M

-29.54%

20.19M

-32.3%

20.29M

+94.12%

20.47M

+2659.88%

28.63M

+3028.43%

29.82M

+3596.83%

10.45M

AMPG Financials

AMPG Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow