AMPX Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total Assets

156.00M

+50.15%

123.00M

+9.12%

118.00M

+13.17%

121.00M

+12.43%

104.00M

+20.31%

113.00M

+30.15%

105.00M

+24.7%

108.00M

+29.54%

87.00M

+0.13%

87.00M

+386.83%

84.00M

+375.14%

83.00M

87.00M

18.00M

Total Current Assets

107.00M

+137.44%

72.00M

+35.46%

66.00M

+44.93%

69.00M

+36.11%

45.00M

-26.8%

53.00M

-24.97%

46.00M

-34.73%

51.00M

-32.79%

61.00M

-21.11%

71.00M

+811.2%

70.00M

+552.51%

75.00M

78.00M

8.00M

11.00M

Cash & Short Term Investments

73.00M

+108.94%

54.00M

+16.67%

48.00M

+24%

55.00M

+20.53%

35.00M

-34.37%

46.00M

-28.55%

39.00M

-39.17%

46.00M

-34.34%

53.00M

-27.65%

65.00M

+1139.94%

64.00M

+644.97%

70.00M

74.00M

5.00M

9.00M

Loans & Receivables - Net

22.00M

+377.49%

11.00M

+519.45%

10.00M

+620.94%

6.00M

+341.11%

5.00M

+143.24%

2.00M

+53.81%

1.00M

+159.82%

1.00M

+84.4%

2.00M

+141.3%

1.00M

+130.61%

555.00K

+17.83%

686.00K

782.00K

490.00K

471.00K

Inventories - Total

5.00M

+75.64%

4.00M

+183.89%

4.00M

+366.55%

7.00M

+800.55%

3.00M

+447.02%

2.00M

+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

7.00M

+153.09%

2.00M

+8.84%

3.00M

-7.28%

1.00M

-26.82%

3.00M

-3.54%

2.00M

+46.86%

3.00M

+82.02%

2.00M

-17%

3.00M

+18.07%

1.00M

+1295.28%

2.00M

+2456.94%

2.00M

106.00K

72.00K

Other Current Assets

200.00K

-82.74%

200.00K

-78.43%

0.00

-100%

0.00

-100%

1.00M

-55.04%

927.00K

-62.55%

779.00K

-58.94%

3.00M

+600.49%

3.00M

+62.04%

2.00M

+103.7%

2.00M

412.00K

2.00M

1.00M

Total Non-Current Assets

50.00M

-16.03%

51.00M

-14.28%

52.00M

-11.37%

52.00M

-8.48%

59.00M

+134.99%

60.00M

+274.7%

59.00M

+320.53%

57.00M

+615.35%

25.00M

+190.46%

16.00M

+58.78%

14.00M

+101.94%

8.00M

9.00M

10.00M

7.00M

Property Plant & Equipment - Net

49.00M

-16.06%

50.00M

-14.32%

51.00M

-11.43%

51.00M

-10.4%

58.00M

+138.2%

58.00M

+297.62%

58.00M

+348.51%

57.00M

+714.5%

24.00M

+264.65%

15.00M

+123.31%

13.00M

+87.04%

7.00M

Other Non-Current Assets

1.00M

-14.56%

1.00M

-12.67%

1.00M

-9.14%

1.00M

+348.85%

1.00M

+53.61%

1.00M

+14.42%

1.00M

+21.86%

305.00K

-69.83%

957.00K

-52.83%

1.00M

-62.91%

1.00M

+1251.69%

1.00M

2.00M

3.00M

89.00K

Total Liabilities

53.00M

+10.52%

46.00M

-2.61%

48.00M

+7.43%

52.00M

+7.75%

48.00M

+131.11%

48.00M

+138.78%

45.00M

+164.6%

48.00M

+372.83%

21.00M

+98.66%

20.00M

+115.32%

17.00M

+175.91%

10.00M

11.00M

9.00M

6.00M

Total Current Liabilities

16.00M

+23.49%

12.00M

-5.82%

14.00M

+43%

17.00M

+27.89%

13.00M

-6.31%

13.00M

+6.83%

10.00M

+9.88%

13.00M

+94.55%

14.00M

+126.12%

12.00M

+93.4%

9.00M

+190.14%

7.00M

6.00M

3.00M

Accounts Payable & Accruals

12.00M

+32.9%

8.00M

+0.71%

9.00M

+57.59%

12.00M

+37.17%

9.00M

-1.05%

8.00M

+0.27%

5.00M

+15.68%

9.00M

+146.14%

9.00M

+91.27%

8.00M

+94.03%

5.00M

+252.22%

4.00M

5.00M

4.00M

1.00M

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

0.00

Income Taxes Payable

-100%

106.00K

Operating Lease Liabilities - Short-Term

3.00M

+56.6%

3.00M

+78.76%

4.00M

+231.75%

3.00M

+204.78%

2.00M

+90.27%

2.00M

+79.07%

1.00M

+3.3%

1.00M

+108.83%

1.00M

+108.7%

1.00M

+108.17%

1.00M

+108.04%

521.00K

517.00K

514.00K

510.00K

Other Current Liabilities

705.00K

-61.2%

840.00K

-73.34%

2.00M

-45.17%

2.00M

-52.3%

2.00M

-49.09%

3.00M

-1.47%

3.00M

+3.44%

3.00M

+29.1%

4.00M

+348.93%

3.00M

+87.46%

3.00M

+156.76%

3.00M

795.00K

2.00M

1.00M

Total Non-Current Liabilities

37.00M

+5.73%

34.00M

-1.43%

34.00M

-2.5%

34.00M

-0.1%

35.00M

+404.12%

35.00M

+338.28%

35.00M

+335.8%

34.00M

+970.44%

7.00M

+60.04%

8.00M

+159.85%

8.00M

+161.7%

3.00M

4.00M

3.00M

Debt - Long-Term

0.00

Other Non-Current Liabilities

3.00M

-100%

0.00

-100%

117.00K

-93.45%

943.00K

+133.42%

902.00K

+162.97%

720.00K

2.00M

404.00K

343.00K

Total Shareholders' Equity

103.00M

+84.27%

77.00M

+17.7%

70.00M

+17.45%

69.00M

+16.17%

56.00M

-14.84%

65.00M

-2.34%

60.00M

-10.59%

60.00M

-18.12%

66.00M

-13.48%

67.00M

+681.65%

67.00M

+480.99%

73.00M

76.00M

9.00M

12.00M

Shareholders' Equity

103.00M

+84.27%

77.00M

+17.7%

70.00M

+17.45%

69.00M

+16.17%

56.00M

-14.84%

65.00M

-2.34%

60.00M

-10.59%

60.00M

-18.12%

66.00M

-13.48%

67.00M

+681.65%

67.00M

+480.99%

73.00M

76.00M

9.00M

12.00M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

103.00M

+84.27%

77.00M

+17.7%

70.00M

+17.45%

69.00M

+16.17%

56.00M

-14.84%

65.00M

-2.34%

60.00M

-10.59%

60.00M

-18.12%

66.00M

-13.48%

67.00M

+681.65%

67.00M

+480.99%

73.00M

76.00M

9.00M

12.00M

Total Liabilities & Equity

156.00M

+50.15%

123.00M

+9.12%

118.00M

+13.17%

121.00M

+12.43%

104.00M

+20.31%

113.00M

+30.15%

105.00M

+24.7%

108.00M

+29.54%

87.00M

+0.13%

87.00M

+386.83%

84.00M

+375.14%

83.00M

87.00M

18.00M

Net Debt

-73.00M

+108.94%

-54.00M

+16.67%

-48.00M

+24%

-55.00M

+20.53%

-35.00M

-34.37%

-46.00M

-28.55%

-39.00M

-39.17%

-46.00M

-34.34%

-53.00M

-27.65%

-65.00M

+1139.94%

-64.00M

+644.97%

-70.00M

-74.00M

-5.00M

-9.00M

Working Capital

91.00M

+183.81%

60.00M

+48.63%

52.00M

+45.46%

52.00M

+39.09%

32.00M

-32.78%

40.00M

-31.48%

36.00M

-41.23%

37.00M

-45.7%

48.00M

-33.71%

59.00M

+3684.27%

61.00M

+697.53%

68.00M

72.00M

2.00M

8.00M

AMPX Financials

AMPX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow