AMA Group Limited
AMGRF
$0.04
-$0.005-11.11%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.74% | 187.04% | 2.32% | 2.81% | 5.64% |
| Total Receivables | -10.74% | -21.24% | 2.32% | 2.80% | 5.64% |
| Inventory | -10.74% | -15.60% | 2.31% | -77.36% | 5.64% |
| Prepaid Expenses | -- | -- | 2.32% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.74% | 16.35% | 2.32% | 867.63% | 5.64% |
| Total Current Assets | -10.74% | 29.44% | 2.32% | 46.25% | 5.64% |
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| Total Current Assets | -10.74% | 29.44% | 2.32% | 46.25% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 5.38% | 2.32% | -16.53% | 5.64% |
| Long-term Investments | -10.74% | 3.92% | 2.32% | -4.34% | 5.64% |
| Goodwill | -10.74% | 3.92% | 2.32% | -4.34% | 5.64% |
| Total Other Intangibles | -10.74% | -1.56% | 2.32% | -9.13% | 5.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.74% | 153.90% | 2.31% | -53.69% | 5.64% |
| Total Assets | -10.74% | 12.81% | 2.32% | -2.68% | 5.64% |
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| Total Accounts Payable | -10.74% | 44.93% | 2.32% | -31.01% | 5.64% |
| Total Accrued Expenses | -- | -- | 2.32% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.74% | -1.13% | 2.32% | -4.66% | 5.64% |
| Total Finance Division Other Current Liabilities | -10.74% | 50.11% | 2.32% | 84.52% | 5.64% |
| Total Other Current Liabilities | -10.74% | 50.11% | 2.32% | 84.52% | 5.64% |
| Total Current Liabilities | -10.74% | 0.11% | 2.32% | 20.75% | 5.64% |
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| Total Current Liabilities | -10.74% | 0.11% | 2.32% | 20.75% | 5.64% |
| Long-Term Debt | -- | -- | 2.32% | -2.70% | 5.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.74% | 1.68% | 2.32% | -19.82% | 5.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | 28.52% | 2.32% | -21.24% | 5.64% |
| Total Liabilities | -10.74% | -2.40% | 2.32% | -2.63% | 5.64% |
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| Common Stock & APIC | -10.74% | 25.40% | 2.32% | -4.34% | 5.64% |
| Retained Earnings | 10.74% | -4.85% | -2.32% | 4.81% | -5.64% |
| Treasury Stock & Other | -10.74% | -7.48% | 2.32% | -13.04% | 5.64% |
| Total Common Equity | -10.74% | 114.20% | 2.32% | -2.89% | 5.64% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -10.74% | 114.20% | 2.32% | -2.89% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.74% | 8.86% | 2.31% | -4.15% | 5.64% |
| Total Equity | -10.74% | 106.29% | 2.32% | -2.99% | 5.64% |
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