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 | 52.70% | 48.63% | 169.50% | 218.96% | 28.12% |
| Total Receivables | 20.26% | 17.05% | -26.07% | -12.50% | -10.61% |
| Inventory | 318.73% | 307.55% | -82.55% | -79.35% | -73.93% |
| Prepaid Expenses | 105.66% | 100.18% | -- | -- | -32.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -94.57% | -94.71% | 928.19% | 1,116.89% | 1,838.31% |
| Total Current Assets | -15.25% | -17.51% | 72.88% | 104.61% | 48.72% |
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| Total Current Assets | -15.25% | -17.51% | 72.88% | 104.61% | 48.72% |
| Net Property, Plant & Equipment | 21.13% | 17.90% | -19.67% | -4.92% | -14.84% |
| Long-term Investments | -1.35% | -3.98% | -9.21% | 7.45% | 0.25% |
| Goodwill | -1.35% | -3.98% | -9.21% | 7.45% | 0.25% |
| Total Other Intangibles | -11.75% | -14.11% | -18.31% | -3.32% | -9.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 136.91% | 130.58% | 7.38% | 27.08% | -35.89% |
| Total Assets | 2.97% | 0.22% | 0.26% | 18.66% | 0.18% |
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| Total Accounts Payable | 14.06% | 11.01% | -8.69% | 8.07% | -2.51% |
| Total Accrued Expenses | 14.97% | 11.90% | -- | -- | -20.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -79.94% | -80.47% | -13.91% | 1.89% | -17.59% |
| Total Finance Division Other Current Liabilities | -73.92% | -74.61% | 152.94% | 199.36% | 1,037.56% |
| Total Other Current Liabilities | -73.92% | -74.61% | 152.94% | 199.36% | 1,037.56% |
| Total Current Liabilities | -45.70% | -47.15% | 10.40% | 30.66% | 4.82% |
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| Total Current Liabilities | -45.70% | -47.15% | 10.40% | 30.66% | 4.82% |
| Long-Term Debt | 56.29% | 52.12% | -- | -- | 3.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.74% | 13.62% | -25.55% | -11.89% | -19.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.33% | 15.17% | -7.56% | 9.41% | -6.57% |
| Total Liabilities | -11.65% | -14.01% | -13.21% | 2.71% | -5.55% |
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| Common Stock & APIC | 18.58% | 15.42% | 9.56% | 29.66% | 10.19% |
| Retained Earnings | 1.28% | 3.91% | 8.85% | -7.87% | -1.85% |
| Treasury Stock & Other | -84.33% | -84.75% | -26.52% | -13.04% | -20.99% |
| Total Common Equity | 99.30% | 93.98% | 89.96% | 124.83% | 65.75% |
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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 | 99.30% | 93.98% | 89.96% | 124.83% | 65.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.78% | 9.77% | -4.72% | 12.77% | 10.33% |
| Total Equity | 92.80% | 87.66% | 82.77% | 116.31% | 59.72% |
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