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 | 169.50% | 218.96% | 28.12% | 24.29% | -1.36% |
| Total Receivables | -26.07% | -12.50% | -10.61% | -13.28% | 3.59% |
| Inventory | -82.55% | -79.35% | -73.93% | -74.71% | 3.41% |
| Prepaid Expenses | -- | -- | -32.38% | -34.40% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 928.19% | 1,116.89% | 1,838.31% | 1,780.31% | 17.51% |
| Total Current Assets | 72.88% | 104.61% | 48.72% | 44.27% | 3.28% |
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| Total Current Assets | 72.88% | 104.61% | 48.72% | 44.27% | 3.28% |
| Net Property, Plant & Equipment | -19.67% | -4.92% | -14.84% | -17.38% | 8.58% |
| Long-term Investments | -9.21% | 7.45% | 0.25% | -2.75% | -41.22% |
| Goodwill | -9.21% | 7.45% | 0.25% | -2.75% | -41.22% |
| Total Other Intangibles | -18.31% | -3.32% | -9.35% | -12.06% | -8.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.38% | 27.08% | -35.89% | -37.80% | 32.21% |
| Total Assets | 0.26% | 18.66% | 0.18% | -2.81% | -9.94% |
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| Total Accounts Payable | -8.69% | 8.07% | -2.51% | -5.43% | 0.01% |
| Total Accrued Expenses | -- | -- | -20.35% | -22.73% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.91% | 1.89% | -17.59% | -20.05% | 354.66% |
| Total Finance Division Other Current Liabilities | 152.94% | 199.36% | 1,037.56% | 1,003.53% | -30.61% |
| Total Other Current Liabilities | 152.94% | 199.36% | 1,037.56% | 1,003.53% | -30.61% |
| Total Current Liabilities | 10.40% | 30.66% | 4.82% | 1.68% | 60.58% |
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| Total Current Liabilities | 10.40% | 30.66% | 4.82% | 1.68% | 60.58% |
| Long-Term Debt | -- | -- | 3.48% | 0.39% | -77.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.55% | -11.89% | -19.18% | -21.60% | 8.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.56% | 9.41% | -6.57% | -9.37% | 19.73% |
| Total Liabilities | -13.21% | 2.71% | -5.55% | -8.37% | -2.04% |
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| Common Stock & APIC | 9.56% | 29.66% | 10.19% | 6.90% | 10.25% |
| Retained Earnings | 8.85% | -7.87% | -1.85% | 1.20% | -36.33% |
| Treasury Stock & Other | -26.52% | -13.04% | -20.99% | -23.35% | -14.26% |
| Total Common Equity | 89.96% | 124.83% | 65.75% | 60.79% | -41.61% |
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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 | 89.96% | 124.83% | 65.75% | 60.79% | -41.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.72% | 12.77% | 10.33% | 7.03% | -0.72% |
| Total Equity | 82.77% | 116.31% | 59.72% | 54.94% | -39.72% |
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