AMTX Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

270.33M

+11.47%

259.84M

+0.21%

241.12M

-2.55%

240.02M

+3.42%

242.52M

+0.12%

259.30M

+6.53%

247.43M

-10.82%

232.09M

+9.17%

242.24M

+15.14%

243.41M

+17.52%

277.44M

+39.5%

212.59M

+19.13%

210.38M

+26.37%

207.11M

+28.78%

198.88M

+35.31%

178.45M

+24.54%

166.49M

+15.83%

160.83M

+28.52%

146.98M

+20.31%

143.29M

+17.3%

143.73M

Total Current Assets

34.69M

+21.74%

26.87M

-39.88%

15.55M

-55.43%

20.09M

-15.8%

28.49M

-13.53%

44.70M

+22.79%

34.90M

-55.54%

23.86M

+14.1%

32.95M

+55.26%

36.40M

+100.71%

78.49M

+226.35%

20.91M

+38.97%

21.22M

+31.39%

18.14M

-12.36%

24.05M

+41.37%

15.04M

-20.64%

16.15M

-33.3%

20.69M

+138.32%

17.01M

+25.59%

18.96M

+5.7%

24.22M

Cash & Short Term Investments

4.80M

+861.32%

4.89M

+444.99%

5.58M

+1786.49%

1.65M

+602.99%

499.00K

-69.37%

898.00K

-66.33%

296.00K

-92.41%

234.00K

-93.3%

1.63M

-60.57%

2.67M

-38.16%

3.90M

+1453.39%

3.49M

-1.8%

4.13M

-24.49%

4.31M

-44.36%

251.00K

-96.07%

3.56M

-50.41%

5.47M

-65.34%

7.75M

+1209.29%

6.39M

+7987.34%

7.17M

+110.41%

15.79M

Loans & Receivables - Net

6.58M

+531.26%

484.00K

-96.57%

1.65M

-79.46%

2.70M

-69.2%

1.04M

-88.24%

14.11M

+63.38%

8.03M

-86.56%

8.76M

+42.34%

8.87M

+3297.32%

8.63M

+582.99%

59.74M

+554.57%

6.16M

+381.77%

261.00K

-60.57%

1.26M

-19.7%

9.13M

+463.05%

1.28M

-26.68%

662.00K

-62.28%

1.57M

-13.56%

1.62M

-76.81%

1.74M

-66.49%

1.75M

Inventories - Total

10.38M

-54.71%

11.63M

-54.3%

4.78M

-75.86%

12.37M

+20.76%

22.93M

+43.21%

25.44M

+39.1%

19.79M

+143.06%

10.24M

+37.26%

16.01M

+27.7%

18.29M

+292.68%

8.14M

-21.93%

7.46M

+52.15%

12.54M

+157.98%

4.66M

-9.13%

10.43M

+114.54%

4.91M

+7.33%

4.86M

+15.44%

5.13M

+29.15%

4.86M

+0.96%

4.57M

-37.31%

4.21M

Prepaid Expenses

1.14M

-38.82%

1.53M

-16.88%

1.63M

-8.31%

1.54M

-32.01%

1.87M

-22.66%

1.84M

-44.97%

1.78M

-38.48%

2.27M

+86.88%

2.42M

+60.99%

3.35M

-21.21%

2.90M

-21.14%

1.21M

-74.49%

1.50M

-69.12%

4.25M

-24.12%

3.67M

+2.09%

4.75M

-7.58%

4.86M

+127.18%

5.60M

+646.4%

3.60M

+394.64%

5.14M

+354.24%

2.14M

Other Current Assets

11.78M

+447.56%

8.34M

+246.04%

1.91M

-61.81%

1.83M

-22.02%

2.15M

-46.59%

2.41M

-30.42%

5.00M

+31.3%

2.35M

-9.06%

4.03M

+44.23%

3.46M

-5.23%

3.81M

+567.43%

2.58M

+367.75%

2.79M

+843.24%

3.65M

+467.24%

571.00K

+4.77%

552.00K

+68.29%

296.00K

-8.36%

644.00K

-58.48%

545.00K

-41.77%

328.00K

-63.64%

323.00K

Total Non-Current Assets

235.64M

+10.1%

232.97M

+8.56%

225.56M

+6.14%

219.93M

+5.62%

214.03M

+2.26%

214.61M

+3.67%

212.53M

+6.82%

208.23M

+8.64%

209.29M

+10.64%

207.01M

+9.54%

198.95M

+13.8%

191.68M

+17.3%

189.16M

+25.83%

188.98M

+34.85%

174.82M

+34.52%

163.41M

+31.43%

150.33M

+25.78%

140.14M

+20.34%

129.97M

+19.65%

124.33M

+19.29%

119.52M

Property Plant & Equipment - Net

224.89M

+11.57%

221.97M

+10.09%

212.34M

+7.09%

207.13M

+5.55%

201.56M

+0.94%

201.63M

+2.26%

198.27M

+4.22%

196.24M

+6.05%

199.69M

+9.02%

197.16M

+7.8%

190.24M

+10.79%

185.04M

+16.32%

183.16M

+24.11%

182.89M

+32.95%

171.71M

+34.69%

159.08M

+30.57%

147.58M

+27.37%

137.56M

+21.99%

127.49M

+20.39%

121.84M

+20.12%

115.87M

Other Non-Current Assets

10.75M

-13.73%

11.00M

-15.27%

13.23M

-7.18%

12.80M

+6.68%

12.47M

+29.87%

12.98M

+31.85%

14.25M

+63.58%

12.00M

+80.77%

9.60M

+60.14%

9.84M

+61.66%

8.71M

+179.98%

6.64M

+53.5%

5.99M

+117.88%

6.09M

+136.43%

3.11M

+25.53%

4.32M

+73.48%

2.75M

-24.51%

2.58M

-30.16%

2.48M

-9.19%

2.49M

-10.71%

3.64M

Total Liabilities

591.47M

+13.05%

566.67M

+8.3%

545.97M

+7.83%

529.27M

+10.03%

523.21M

+10.29%

523.23M

+13.65%

506.33M

+6.05%

481.04M

+6.54%

474.38M

+9.61%

460.38M

+12.57%

477.43M

+24.41%

451.52M

+49.93%

432.80M

+46.67%

408.97M

+45.5%

383.76M

+37.51%

301.17M

+12.66%

295.08M

+4.6%

281.07M

-9.3%

279.07M

-6.27%

267.31M

-6.65%

282.10M

Total Current Liabilities

396.25M

+126.94%

371.26M

+157.88%

343.37M

+159.65%

321.93M

+166.38%

174.60M

+48.07%

143.97M

+70.6%

132.24M

+15.63%

120.85M

+10.95%

117.92M

+13.79%

84.39M

-4.41%

114.37M

-37.54%

108.92M

+80.45%

103.63M

+65.2%

88.28M

+35.13%

183.09M

+145.42%

60.36M

-4.04%

62.73M

-5.48%

65.33M

-36.1%

74.61M

-22.14%

62.90M

+4.84%

66.37M

Accounts Payable & Accruals

23.72M

-26.14%

23.42M

-29.33%

29.90M

-19.73%

21.89M

-23.9%

32.12M

+7.81%

33.14M

+3.13%

37.25M

+22.78%

28.77M

-9.61%

29.79M

-0.28%

32.13M

+17.38%

30.34M

-10.67%

31.83M

+58.18%

29.87M

+14.79%

27.37M

-7.03%

33.97M

+26.32%

20.12M

-29.69%

26.02M

-12.84%

29.45M

-9.71%

26.89M

+1.16%

28.62M

+3.92%

29.86M

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

342.89M

+186.24%

318.12M

+250.44%

286.96M

+270.46%

270.85M

+262.98%

119.79M

+64.46%

90.78M

+118.48%

77.46M

+9.27%

74.62M

+11.14%

72.84M

+8.9%

41.55M

-22.15%

70.89M

+113.97%

67.14M

+131.77%

66.88M

+142.51%

53.37M

+96.7%

33.13M

+19.46%

28.97M

+4.42%

27.58M

-5.24%

27.13M

-57.06%

27.73M

-56.11%

27.75M

+0.16%

29.11M

Dividends/Distributions Payable

-100%

0.00

-100%

109.40M

+1163.29%

4.61M

+194.25%

3.70M

3.17M

8.66M

1.57M

Operating Lease Liabilities - Short-Term

572.00K

+5.73%

554.00K

+3.75%

560.00K

+13.36%

551.00K

+16%

541.00K

534.00K

+31.53%

494.00K

+26.67%

475.00K

+27.69%

-100%

406.00K

+20.12%

390.00K

+46.07%

372.00K

+44.19%

355.00K

+44.9%

338.00K

+30%

267.00K

-6.64%

258.00K

-16.77%

245.00K

-24.62%

260.00K

-17.72%

286.00K

310.00K

+39.01%

325.00K

Other Current Liabilities

29.07M

+31.19%

29.17M

+49.44%

25.94M

+52.3%

28.63M

+68.52%

22.16M

+44.89%

19.52M

+89.45%

17.03M

+33.64%

16.99M

+77.38%

15.29M

+134.6%

10.30M

+43.14%

12.75M

+101.36%

9.58M

+49.56%

6.52M

+25.76%

7.20M

+35.23%

6.33M

-42.66%

6.40M

+37.31%

5.18M

-26.75%

5.32M

-13.07%

11.04M

+91.09%

4.66M

+2.82%

7.08M

Total Non-Current Liabilities

195.22M

-44%

195.41M

-48.48%

202.61M

-45.84%

207.34M

-42.43%

348.61M

-2.2%

379.26M

+0.87%

374.09M

+3.04%

360.19M

+5.13%

356.46M

+8.29%

375.99M

+17.25%

363.06M

+80.92%

342.60M

+42.27%

329.17M

+41.67%

320.69M

+48.65%

200.67M

-1.86%

240.80M

+17.81%

232.35M

+7.7%

215.74M

+3.9%

204.47M

+1.27%

204.41M

-9.7%

215.73M

Debt - Long-Term

193.57M

-44.09%

193.64M

-48.6%

200.54M

-46.01%

205.16M

-42.63%

346.23M

-1.44%

376.76M

+0.85%

371.42M

+3.03%

357.64M

+6.02%

351.29M

+8.16%

373.57M

+18.24%

360.49M

+83.16%

337.34M

+42.41%

324.77M

+42.22%

315.93M

+49.24%

196.82M

-1.7%

236.88M

+18.39%

228.36M

+8.04%

211.69M

+4.13%

200.21M

+1.75%

200.09M

-9.63%

211.36M

Other Non-Current Liabilities

-100%

-1000.00

-100.14%

165.00K

-77.58%

165.00K

-77.58%

694.00K

-86.59%

694.00K

+8.1%

736.00K

+8.08%

736.00K

-77.47%

5.17M

+124.61%

642.00K

-74.98%

681.00K

-60.75%

3.27M

+88.41%

2.30M

+32.8%

2.57M

+47.98%

1.74M

-7.42%

1.73M

-7.47%

1.74M

-7.42%

1.73M

-2.58%

1.87M

-24.19%

1.87M

-15.43%

1.87M

Total Shareholders' Equity

-321.14M

+14.41%

-306.83M

+16.26%

-304.85M

+17.74%

-289.25M

+16.19%

-280.69M

+20.92%

-263.93M

+21.64%

-258.91M

+29.46%

-248.95M

+4.19%

-232.14M

+4.37%

-216.98M

+7.49%

-199.99M

+8.17%

-238.94M

+94.71%

-222.42M

+72.97%

-201.85M

+67.88%

-184.89M

+39.97%

-122.71M

-1.06%

-128.59M

-7.07%

-120.24M

-34.92%

-132.09M

-24.76%

-124.02M

-24.47%

-138.37M

Shareholders' Equity

-321.14M

+14.41%

-306.83M

+16.26%

-304.85M

+17.74%

-289.25M

+16.19%

-280.69M

+20.92%

-263.93M

+21.64%

-258.91M

+29.46%

-248.95M

+4.19%

-232.14M

+4.37%

-216.98M

+7.49%

-199.99M

+8.17%

-238.94M

+94.71%

-222.42M

+72.97%

-201.85M

+67.88%

-184.89M

+39.97%

-122.71M

-1.06%

-128.59M

-7.07%

-120.24M

-34.92%

-132.09M

-24.76%

-124.02M

-24.47%

-138.37M

Preferred Shareholders Equity

-100%

0.00

-100%

1000.00

Common Equity Attributable to Parent Shareholders

-321.14M

+14.41%

-306.83M

+16.26%

-304.85M

+17.74%

-289.25M

+16.19%

-280.69M

+20.92%

-263.93M

+21.64%

-258.91M

+29.46%

-248.95M

+4.19%

-232.14M

+4.37%

-216.98M

+7.49%

-199.99M

+8.17%

-238.94M

+94.71%

-222.42M

+72.97%

-201.85M

+67.88%

-184.89M

+39.97%

-122.71M

-1.06%

-128.59M

-7.07%

-120.24M

-34.92%

-132.09M

-24.76%

-124.03M

-24.47%

-138.37M

Total Liabilities & Equity

270.33M

+11.47%

259.84M

+0.21%

241.12M

-2.55%

240.02M

+3.42%

242.52M

+0.12%

259.30M

+6.53%

247.43M

-10.82%

232.09M

+9.17%

242.24M

+15.14%

243.41M

+17.52%

277.44M

+39.5%

212.59M

+19.13%

210.38M

+26.37%

207.11M

+28.78%

198.88M

+35.31%

178.45M

+24.54%

166.49M

+15.83%

160.83M

+28.52%

146.98M

+20.31%

143.29M

+17.3%

143.73M

Net Debt

531.66M

+14.21%

506.86M

+8.62%

481.92M

+7.43%

474.37M

+9.8%

465.52M

+10.18%

466.64M

+13.14%

448.58M

+4.94%

432.02M

+7.74%

422.50M

+9.02%

412.45M

+13%

427.48M

+86.11%

400.99M

+52.88%

387.53M

+54.72%

364.99M

+57.96%

229.69M

+3.67%

262.29M

+18.87%

250.47M

+11.48%

231.07M

-13.09%

221.56M

-14.75%

220.66M

-10.19%

224.68M

Working Capital

-361.56M

+147.46%

-344.39M

+246.91%

-327.81M

+236.76%

-301.84M

+211.18%

-146.11M

+71.96%

-99.27M

+106.86%

-97.34M

+171.33%

-97.00M

+10.21%

-84.97M

+3.11%

-47.99M

-31.59%

-35.88M

-77.44%

-88.01M

+94.22%

-82.40M

+76.92%

-70.14M

+57.15%

-159.04M

+176.15%

-45.32M

+3.12%

-46.58M

+10.5%

-44.64M

-52.29%

-57.59M

-30%

-43.95M

+4.48%

-42.15M

AMTX Financials

AMTX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow