D
AMG Acquisition Corp. AMGP.V
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05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Total Cash And Short-Term Investments 268.30K 261.70K 275.60K 290.30K 289.30K
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 6.40K 3.30K 4.40K 5.50K 4.70K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 274.70K 265.00K 279.90K 295.90K 294.00K

Total Current Assets 274.70K 265.00K 279.90K 295.90K 294.00K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 274.70K 265.00K 279.90K 295.90K 294.00K

Total Accounts Payable 6.20K 4.00K 6.80K 7.30K 5.60K
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 6.20K 4.00K 6.80K 7.30K 5.60K

Total Current Liabilities 6.20K 4.00K 6.80K 7.30K 5.60K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 6.20K 4.00K 6.80K 7.30K 5.60K

Common Stock & APIC 415.40K 396.00K 407.90K 423.50K 418.80K
Retained Earnings -146.90K -135.00K -134.80K -134.90K -130.40K
Treasury Stock & Other -- -- -- -- --
Total Common Equity 268.50K 261.00K 273.10K 288.60K 288.40K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 268.50K 261.00K 273.10K 288.60K 288.40K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 268.50K 261.00K 273.10K 288.60K 288.40K