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AMS
AMS Financials
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0.000%
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ET
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Aft-market
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
55.48M
-7.84%
59.63M
-5.75%
63.49M
+4.39%
63.31M
+26.31%
60.20M
+24.99%
63.27M
+33.6%
60.83M
+36.82%
50.12M
+15.1%
48.16M
+9.57%
47.36M
+9.1%
44.46M
-0.15%
43.55M
-1.6%
43.96M
-3.24%
43.41M
-1.67%
44.52M
-1.02%
44.26M
+0.47%
45.43M
+4.07%
44.15M
-15.65%
44.98M
-16.52%
44.05M
--
Total Current Assets
17.72M
-32.52%
20.59M
-19.94%
24.43M
-4.7%
23.74M
+11.13%
26.26M
+28.36%
25.72M
+26.26%
25.64M
+27.67%
21.36M
+9.17%
20.46M
+9.26%
20.37M
+21.05%
20.08M
+19.26%
19.57M
+28.42%
18.72M
+24.1%
16.83M
+22.02%
16.84M
+25.21%
15.24M
+33.11%
15.09M
+39.05%
13.79M
+25.83%
13.45M
+24.26%
11.45M
--
Cash & Short Term Investments
3.46M
-68.6%
5.09M
-63.15%
11.08M
-22.16%
11.24M
-12.12%
11.03M
-19.47%
13.83M
-4.88%
14.24M
+4.09%
12.79M
-2.22%
13.69M
+10.99%
14.54M
+25.91%
13.68M
+15.42%
13.08M
+57.95%
12.34M
+51.44%
11.55M
+63.77%
11.85M
+42.43%
8.28M
+69.21%
8.14M
+105.63%
7.05M
+94.81%
8.32M
+105.66%
4.89M
--
Loans & Receivables - Net
13.22M
+4.41%
14.62M
+47.05%
11.89M
+17.77%
10.54M
+50.84%
12.66M
+161.25%
9.94M
+114.38%
10.10M
+89.58%
6.99M
+46.34%
4.85M
+17.42%
4.64M
+12.22%
5.33M
+29.71%
4.77M
-11.59%
4.13M
-14.43%
4.13M
-13.75%
4.11M
-2.35%
5.40M
+6.45%
4.82M
+5.44%
4.79M
-15.74%
4.21M
-25.44%
5.07M
--
Prepaid Expenses
786.00K
-66.12%
628.00K
-63.1%
1.21M
+14.68%
1.72M
+28.18%
2.32M
+28.82%
1.70M
+57.74%
1.06M
+9.66%
1.34M
-16.22%
1.80M
-15.92%
1.08M
+4.55%
963.00K
+25.55%
1.60M
+10.9%
2.14M
+7.1%
1.03M
-43.67%
767.00K
-4.96%
1.44M
+5.57%
2.00M
+2.56%
1.83M
+41.91%
807.00K
+4.26%
1.36M
--
Other Current Assets
250.00K
0%
250.00K
0%
250.00K
0%
250.00K
0%
250.00K
+111.86%
250.00K
+111.86%
250.00K
+111.86%
250.00K
+111.86%
118.00K
0%
118.00K
0%
118.00K
0%
118.00K
0%
118.00K
0%
118.00K
0%
118.00K
0%
118.00K
0%
118.00K
-67.58%
118.00K
-67.58%
118.00K
-67.58%
118.00K
--
Total Non-Current Assets
--
-100%
39.04M
+3.97%
39.06M
+11.01%
39.57M
+37.59%
33.94M
+22.5%
37.55M
+39.14%
35.19M
+44.36%
28.76M
+19.95%
27.71M
+9.8%
26.99M
+1.53%
24.37M
-11.96%
23.98M
-17.37%
25.23M
-16.84%
26.58M
-12.44%
27.68M
-12.21%
29.02M
-10.99%
30.34M
-7.5%
30.36M
-26.64%
31.53M
-26.77%
32.60M
--
Property Plant & Equipment - Net
76.02M
+136.38%
37.34M
+4.27%
37.34M
+10.99%
37.81M
+40.38%
32.16M
+24.07%
35.81M
+41.6%
33.64M
+46.32%
26.93M
+19.46%
25.92M
+8.89%
25.29M
+0.56%
22.99M
-12.48%
22.55M
-18.31%
23.80M
-17.71%
25.15M
-13.1%
26.27M
-12.76%
27.60M
-11.47%
28.93M
-7.65%
28.94M
-27.18%
30.12M
-27.14%
31.18M
--
Other Non-Current Assets
341.00K
-21.97%
355.00K
-9.9%
375.00K
+88.44%
416.00K
-13.69%
437.00K
-1.35%
394.00K
+11.61%
199.00K
+423.68%
482.00K
+460.47%
443.00K
+409.2%
353.00K
+301.14%
38.00K
-45.71%
86.00K
+19.44%
87.00K
+19.18%
88.00K
+22.22%
70.00K
-6.67%
72.00K
-7.69%
73.00K
-46.72%
72.00K
-75.34%
75.00K
-80.62%
78.00K
--
Intangible Assets - Net
1.34M
0%
1.34M
0%
1.34M
0%
1.34M
0%
1.34M
0%
1.34M
0%
1.34M
0%
1.34M
0%
1.34M
0%
1.34M
0%
1.34M
0%
1.34M
0%
1.34M
0%
1.34M
0%
1.34M
0%
1.34M
0%
1.34M
0%
1.34M
0%
1.34M
0%
1.34M
--
Total Liabilities
27.79M
-7.9%
31.03M
-1.3%
34.65M
+21.68%
34.10M
+43.64%
30.17M
+37.87%
31.44M
+47.23%
28.47M
+52.13%
23.74M
+33.92%
21.88M
+19.38%
21.35M
+18.75%
18.72M
-2.46%
17.73M
-9.26%
18.33M
-13.5%
17.98M
-10.95%
19.19M
-9.78%
19.54M
-3.31%
21.19M
+5.94%
20.19M
-6.62%
21.27M
-7.17%
20.20M
--
Total Current Liabilities
23.44M
+125.31%
25.80M
+46.93%
20.86M
+56.42%
12.71M
+17.91%
10.40M
-3.47%
17.56M
+74.75%
13.34M
+97.39%
10.78M
+105.16%
10.78M
+108.29%
10.05M
+135.67%
6.76M
+45.92%
5.25M
+9.03%
5.17M
-12.15%
4.26M
-6.94%
4.63M
-10.38%
4.82M
-33.86%
5.89M
-52.42%
4.58M
-42.92%
5.17M
-40.48%
7.29M
--
Accounts Payable & Accruals
3.86M
-19.82%
3.77M
-24.24%
3.80M
-8.69%
3.94M
+53.35%
4.82M
+109.66%
4.97M
+61.95%
4.17M
+70.35%
2.57M
+13.64%
2.30M
-8.41%
3.07M
+70.38%
2.44M
+48%
2.26M
-6.35%
2.51M
-30.07%
1.80M
-25.59%
1.65M
-45.24%
2.41M
-40.16%
3.59M
+14.52%
2.42M
-23.37%
3.02M
-6.59%
4.03M
--
Short-Term Debt & Current Portion of Long-Term Debt
17.29M
+508.73%
20.18M
+150.52%
14.87M
+112.97%
5.13M
+0.35%
2.84M
-38.02%
8.06M
+181.81%
6.98M
+452.45%
5.11M
+304.91%
4.58M
+263.23%
2.86M
+126.55%
1.26M
-22.97%
1.26M
-23.19%
1.26M
+16.74%
1.26M
+16.74%
1.64M
+83.76%
1.64M
+44.5%
1.08M
-84.78%
1.08M
-73.26%
893.00K
-78.26%
1.14M
--
Income Taxes Payable
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1.18M
+362.75%
1.23M
+381.96%
309.00K
+221.88%
275.00K
+186.46%
255.00K
+165.62%
255.00K
+165.62%
96.00K
-16.52%
96.00K
-16.52%
96.00K
-75.94%
96.00K
-74.26%
115.00K
-8.73%
115.00K
-37.84%
399.00K
--
Operating Lease Liabilities - Short-Term
150.00K
-33.63%
128.00K
-45.53%
87.00K
-64.05%
82.00K
+127.78%
226.00K
+296.49%
235.00K
+183.13%
242.00K
+90.55%
36.00K
-83.26%
57.00K
-80.48%
83.00K
-76.62%
127.00K
-67.52%
215.00K
-41.73%
292.00K
-20.87%
355.00K
+14.15%
391.00K
+25.72%
369.00K
+19.03%
369.00K
+20.98%
311.00K
+4.01%
311.00K
+7.99%
310.00K
--
Other Current Liabilities
1.20M
-52.38%
1.72M
-59.92%
2.10M
+7.81%
3.56M
+88.92%
2.52M
-3.49%
4.29M
+15.24%
1.95M
-26.43%
1.89M
+49.29%
2.61M
+204.67%
3.73M
+398.13%
2.65M
+211.18%
1.26M
+321.33%
857.00K
+13.21%
748.00K
+14.72%
850.00K
+2.41%
300.00K
-78.74%
757.00K
-48.4%
652.00K
+64.23%
830.00K
-4.49%
1.41M
--
Total Non-Current Liabilities
--
-100%
5.23M
-62.33%
13.79M
-8.93%
21.39M
+65.04%
19.77M
+78%
13.88M
+22.76%
15.14M
+26.56%
12.96M
+3.91%
11.10M
-15.6%
11.30M
-17.59%
11.96M
-17.85%
12.47M
-15.25%
13.16M
-14.01%
13.72M
-12.13%
14.56M
-9.59%
14.72M
+13.93%
15.30M
+100.71%
15.61M
+14.8%
16.10M
+13.14%
12.92M
--
Debt - Long-Term
0.00
-100%
--
-100%
9.22M
-23.47%
16.80M
+30.3%
17.34M
+57.06%
10.82M
+3.48%
12.05M
+8.75%
12.89M
+12.17%
11.04M
-9.54%
10.45M
-17.14%
11.08M
-17.94%
11.49M
-16.26%
12.21M
-14.79%
12.62M
-14.37%
13.50M
-10.86%
13.72M
+16.11%
14.32M
+123.31%
14.73M
+42.68%
15.15M
+39.94%
11.82M
--
Other Non-Current Liabilities
0.00
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
18.00K
-79.55%
35.00K
-66.67%
53.00K
-56.91%
70.00K
-50%
88.00K
-44.3%
105.00K
-40%
123.00K
-36.27%
140.00K
-33.33%
158.00K
-29.78%
175.00K
-27.98%
193.00K
--
Total Shareholders' Equity
27.69M
-7.78%
28.60M
-10.15%
28.85M
-10.83%
29.21M
+10.71%
30.03M
+14.26%
31.83M
+22.4%
32.35M
+25.68%
26.39M
+2.18%
26.28M
+2.55%
26.00M
+2.27%
25.74M
+1.59%
25.82M
+4.45%
25.63M
+5.72%
25.43M
+6.15%
25.34M
+6.84%
24.72M
+3.67%
24.24M
+2.49%
23.95M
-22.01%
23.71M
-23.44%
23.84M
--
Shareholders' Equity
24.03M
-4.56%
24.57M
-7.03%
24.48M
-7.77%
24.65M
+7.91%
25.18M
+11.31%
26.42M
+19.5%
26.54M
+21.22%
22.84M
+4.25%
22.62M
+4.62%
22.11M
+4.22%
21.89M
+5.15%
21.91M
+8.2%
21.63M
+8.71%
21.21M
+8.43%
20.82M
+7.2%
20.25M
+4.32%
19.89M
+3.21%
19.57M
-22.95%
19.42M
-23.9%
19.41M
--
Common Equity Attributable to Parent Shareholders
24.03M
-4.56%
24.57M
-7.03%
24.48M
-7.77%
24.65M
+7.91%
25.18M
+11.31%
26.42M
+19.5%
26.54M
+21.22%
22.84M
+4.25%
22.62M
+4.62%
22.11M
+4.22%
21.89M
+5.15%
21.91M
+8.2%
21.63M
+8.71%
21.21M
+8.43%
20.82M
+7.2%
20.25M
+4.32%
19.89M
+3.21%
19.57M
-22.95%
19.42M
-23.9%
19.41M
--
Minority Interest
3.66M
-24.5%
4.03M
-25.39%
4.37M
-24.84%
4.57M
+28.81%
4.84M
+32.53%
5.41M
+38.89%
5.81M
+51.07%
3.54M
-9.41%
3.65M
-8.62%
3.89M
-7.57%
3.85M
-14.8%
3.91M
-12.5%
4.00M
-7.96%
4.21M
-3.99%
4.51M
+5.22%
4.47M
+0.83%
4.35M
-0.69%
4.39M
-17.52%
4.29M
-21.27%
4.43M
--
Total Liabilities & Equity
55.48M
-7.84%
59.63M
-5.75%
63.49M
+4.39%
63.31M
+26.31%
60.20M
+24.99%
63.27M
+33.6%
60.83M
+36.82%
50.12M
+15.1%
48.16M
+9.57%
47.36M
+9.1%
44.46M
-0.15%
43.55M
-1.6%
43.96M
-3.24%
43.41M
-1.67%
44.52M
-1.02%
44.26M
+0.47%
45.43M
+4.07%
44.15M
-15.65%
44.98M
-16.52%
44.05M
--
Net Debt
13.83M
+51.05%
15.09M
+198.91%
13.01M
+171.27%
10.69M
+105.09%
9.16M
+373.23%
5.05M
-512.42%
4.80M
-460.14%
5.21M
-1688.41%
1.94M
+70.94%
-1.22M
-152.49%
-1.33M
-140.42%
-328.00K
-104.63%
1.13M
-84.41%
2.33M
-73.39%
3.29M
-57.33%
7.08M
-12.13%
7.26M
-24.03%
8.76M
-18.47%
7.72M
-29.07%
8.06M
--
Working Capital
-5.72M
-136.11%
-5.21M
-163.87%
3.57M
-70.96%
11.03M
+4.21%
15.85M
+63.82%
8.16M
-20.96%
12.30M
-7.68%
10.59M
-26.06%
9.68M
-28.57%
10.32M
-17.84%
13.33M
+9.15%
14.32M
+37.39%
13.55M
+47.32%
12.56M
+36.43%
12.21M
+47.41%
10.42M
+150.32%
9.20M
-701.05%
9.21M
+213.98%
8.28M
+286.33%
4.16M
--