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 | -15.66% | -0.19% | -1.22% | -4.17% | -75.91% |
| Total Receivables | 40.12% | 65.83% | -3.56% | -6.44% | -31.52% |
| Inventory | -10.71% | 5.67% | -43.15% | -44.85% | -54.51% |
| Prepaid Expenses | -- | -- | -36.89% | -38.78% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.21% | -33.96% | -12.78% | -15.48% | -36.51% |
| Total Current Assets | -8.04% | 8.84% | -30.50% | -32.58% | -52.97% |
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| Total Current Assets | -8.04% | 8.84% | -30.50% | -32.58% | -52.97% |
| Net Property, Plant & Equipment | -31.11% | -18.47% | -23.86% | -26.14% | -24.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -77.58% |
| Total Assets | -23.48% | -9.44% | -32.68% | -34.70% | -48.33% |
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| Total Accounts Payable | 5.21% | 24.52% | -23.00% | -25.30% | -31.58% |
| Total Accrued Expenses | -56.91% | -49.00% | -23.85% | -26.13% | -60.00% |
| Short-term Debt | 18.67% | 40.44% | -95.94% | -96.06% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.72% | -7.35% | -9.17% | -11.89% | -66.98% |
| Total Finance Division Other Current Liabilities | 82.83% | 116.38% | 126.57% | 119.80% | 190.91% |
| Total Other Current Liabilities | 82.83% | 116.38% | 126.57% | 119.80% | 190.91% |
| Total Current Liabilities | 12.71% | 33.40% | -11.35% | -14.01% | -6.43% |
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| Total Current Liabilities | 12.71% | 33.40% | -11.35% | -14.01% | -6.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 18.67% | 40.44% | -95.94% | -96.06% | -- |
| Capital Leases | -29.61% | -16.69% | -20.18% | -22.57% | -17.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -95.97% | -95.23% | -94.10% | -94.28% | 6.44% |
| Total Liabilities | -3.85% | 13.80% | -17.28% | -19.75% | -14.85% |
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| Common Stock & APIC | 2.03% | 20.75% | 12.63% | 9.26% | 0.29% |
| Retained Earnings | -7.02% | -26.66% | -20.16% | -16.57% | -20.77% |
| Treasury Stock & Other | 18.00% | 39.65% | 7.04% | 3.84% | -25.98% |
| Total Common Equity | -264.59% | -294.79% | -75.89% | -76.61% | -91.13% |
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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 | -264.59% | -294.79% | -75.89% | -76.61% | -91.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -264.59% | -294.79% | -75.89% | -76.61% | -91.13% |
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