Amphitrite Digital Incorporated
AMDI
AMEX
Recommendation
--
Prev Close
--
Volume
--
Avg Vol (90D)
--
Market Cap
--
Dividend & Yield
--
52-Week Range
-- - --
P/E (TTM)
--
EPS (TTM)
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | 134.90K | -- |
| Total Receivables | 122.60K | 194.90K | 194.90K | 58.50K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 58.80K | 54.20K | 54.20K | 145.70K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 222.20K | 238.10K | 238.10K | -- | -- |
| Total Current Assets | 403.60K | 487.20K | 487.20K | 339.10K | -- |
|
|
|||||
| Total Current Assets | 403.60K | 487.20K | 487.20K | 339.10K | -- |
| Net Property, Plant & Equipment | 7.49M | 7.64M | 7.64M | 4.53M | -- |
| Long-term Investments | 883.20K | 883.20K | 883.20K | -- | -- |
| Goodwill | 883.20K | 883.20K | 883.20K | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.50K | 32.50K | 32.50K | 33.50K | -- |
| Total Assets | 8.81M | 9.04M | 9.04M | 4.90M | -- |
|
|
|||||
| Total Accounts Payable | 654.80K | 388.20K | 388.20K | 386.20K | -- |
| Total Accrued Expenses | 710.40K | 581.30K | 581.30K | 375.30K | -- |
| Short-term Debt | 4.24M | 3.11M | 3.11M | 218.20K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 401.20K | 992.30K | 992.30K | 641.10K | -- |
| Total Finance Division Other Current Liabilities | 260.50K | 428.40K | 428.40K | 335.20K | -- |
| Total Other Current Liabilities | 260.50K | 428.40K | 428.40K | 335.20K | -- |
| Total Current Liabilities | 6.27M | 5.50M | 5.50M | 1.96M | -- |
|
|
|||||
| Total Current Liabilities | 6.27M | 5.50M | 5.50M | 1.96M | -- |
| Long-Term Debt | 3.56M | 3.60M | 3.60M | 3.86M | -- |
| Short-term Debt | 4.24M | 3.11M | 3.11M | 218.20K | -- |
| Capital Leases | 805.50K | 902.30K | 902.30K | 411.40K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.63M | 10.00M | 10.00M | 6.22M | -- |
|
|
|||||
| Common Stock & APIC | 6.48M | 6.18M | 6.18M | 2.63M | -- |
| Retained Earnings | -8.30M | -7.14M | -7.14M | -3.95M | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.82M | -959.20K | -959.20K | -1.32M | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.82M | -959.20K | -959.20K | -1.32M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.82M | -959.20K | -959.20K | -1.32M | -- |
|
|
|||||
