AMA Group Limited
AMGRF
$0.0638
$0.023859.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.12% | -43.30% | -10.74% | 187.04% | 2.32% |
| Total Receivables | 5.12% | 62.74% | -10.74% | -21.24% | 2.32% |
| Inventory | 5.12% | 428.78% | -10.74% | -15.60% | 2.31% |
| Prepaid Expenses | 5.12% | -- | -- | -- | 2.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.12% | -95.02% | -10.74% | 16.35% | 2.32% |
| Total Current Assets | 5.12% | -30.22% | -10.74% | 29.44% | 2.32% |
|
|
|||||
| Total Current Assets | 5.12% | -30.22% | -10.74% | 29.44% | 2.32% |
| Net Property, Plant & Equipment | 5.12% | 22.50% | -10.74% | 5.38% | 2.32% |
| Long-term Investments | 5.12% | 1.18% | -10.74% | 3.92% | 2.32% |
| Goodwill | 5.12% | 1.18% | -10.74% | 3.92% | 2.32% |
| Total Other Intangibles | 5.12% | -4.45% | -10.74% | -1.56% | 2.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.12% | -0.55% | -10.74% | 153.90% | 2.31% |
| Total Assets | 5.12% | -2.72% | -10.74% | 12.81% | 2.32% |
|
|
|||||
| Total Accounts Payable | 5.12% | -16.12% | -10.74% | 44.93% | 2.32% |
| Total Accrued Expenses | 5.12% | -- | -- | -- | 2.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.12% | -78.37% | -10.74% | -1.13% | 2.32% |
| Total Finance Division Other Current Liabilities | 5.12% | -81.48% | -10.74% | 50.11% | 2.32% |
| Total Other Current Liabilities | 5.12% | -81.48% | -10.74% | 50.11% | 2.32% |
| Total Current Liabilities | 5.12% | -42.19% | -10.74% | 0.11% | 2.32% |
|
|
|||||
| Total Current Liabilities | 5.12% | -42.19% | -10.74% | 0.11% | 2.32% |
| Long-Term Debt | 5.12% | -- | -- | -- | 2.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.12% | 22.36% | -10.74% | 1.68% | 2.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.12% | -1.87% | -10.74% | 28.52% | 2.32% |
| Total Liabilities | 5.12% | -3.52% | -10.74% | -2.40% | 2.32% |
|
|
|||||
| Common Stock & APIC | 5.12% | 0.78% | -10.74% | 25.40% | 2.32% |
| Retained Earnings | -5.12% | -0.35% | 10.74% | -4.85% | -2.32% |
| Treasury Stock & Other | 5.12% | -81.95% | -10.74% | -7.48% | 2.32% |
| Total Common Equity | 5.12% | -0.84% | -10.74% | 114.20% | 2.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.12% | -0.84% | -10.74% | 114.20% | 2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.12% | 10.42% | -10.74% | 8.86% | 2.31% |
| Total Equity | 5.12% | -0.39% | -10.74% | 106.29% | 2.32% |
|
|
|||||