Atomos Limited
AMOSF
$0.0001
-$0.0113-99.12%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 857.70K | 961.00K | 1.93M | 1.89M | 1.02M |
| Total Receivables | 3.01M | 3.38M | 3.32M | 3.24M | 2.15M |
| Inventory | 6.60M | 7.39M | 5.81M | 5.68M | 7.39M |
| Prepaid Expenses | -- | -- | 2.17M | 2.12M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.17M | 1.31M | 62.10K | 60.60K | 2.10M |
| Total Current Assets | 11.64M | 13.05M | 13.30M | 13.00M | 12.66M |
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| Total Current Assets | 11.64M | 13.05M | 13.30M | 13.00M | 12.66M |
| Net Property, Plant & Equipment | 2.73M | 3.06M | 3.36M | 3.28M | 3.96M |
| Long-term Investments | -- | -- | 0.00 | 0.00 | -- |
| Goodwill | -- | -- | 0.00 | 0.00 | -- |
| Total Other Intangibles | -- | -- | 0.00 | 0.00 | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00 | 0.00 | 935.20K |
| Total Assets | 14.37M | 16.10M | 16.66M | 16.28M | 18.79M |
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| Total Accounts Payable | 7.08M | 7.93M | 6.38M | 6.24M | 6.73M |
| Total Accrued Expenses | 225.30K | 252.40K | 423.70K | 414.10K | 522.80K |
| Short-term Debt | 4.26M | 4.77M | 90.70K | 88.70K | 3.59M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 546.40K | 612.20K | 611.20K | 597.30K | 698.00K |
| Total Finance Division Other Current Liabilities | 2.34M | 2.62M | 4.78M | 4.67M | 1.28M |
| Total Other Current Liabilities | 2.34M | 2.62M | 4.78M | 4.67M | 1.28M |
| Total Current Liabilities | 14.44M | 16.18M | 12.29M | 12.01M | 12.81M |
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| Total Current Liabilities | 14.44M | 16.18M | 12.29M | 12.01M | 12.81M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.26M | 4.77M | 90.70K | 88.70K | 3.59M |
| Capital Leases | 2.20M | 2.47M | 2.74M | 2.68M | 3.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.60K | 64.50K | 55.40K | 54.10K | 1.43M |
| Total Liabilities | 16.70M | 18.71M | 15.09M | 14.75M | 17.37M |
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| Common Stock & APIC | 82.97M | 92.96M | 89.43M | 87.41M | 81.32M |
| Retained Earnings | -87.62M | -98.16M | -90.03M | -87.99M | -81.87M |
| Treasury Stock & Other | 2.32M | 2.59M | 2.17M | 2.12M | 1.96M |
| Total Common Equity | -2.33M | -2.61M | 1.57M | 1.53M | 1.41M |
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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 | -2.33M | -2.61M | 1.57M | 1.53M | 1.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.33M | -2.61M | 1.57M | 1.53M | 1.41M |
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