Amplitude Energy Limited
COPJF
$0.1804
$0.01418.48%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.77M | 38.79M | 31.58M | 35.39M | 9.56M |
| Total Receivables | 23.20M | 22.07M | 19.93M | 22.33M | 23.49M |
| Inventory | 4.08M | 3.88M | 1.53M | 1.71M | 1.36M |
| Prepaid Expenses | 4.41M | 4.19M | 3.19M | 3.57M | 2.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 910.60K | 866.30K | -- | -- | 1.17M |
| Total Current Assets | 73.37M | 69.79M | 56.23M | 63.00M | 38.46M |
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| Total Current Assets | 73.37M | 69.79M | 56.23M | 63.00M | 38.46M |
| Net Property, Plant & Equipment | 609.08M | 579.42M | 613.84M | 687.72M | 678.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 854.30K | 812.60K | 200.50K | 224.60K | 310.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 87.29M | 83.04M | 88.44M | 99.09M | 98.54M |
| Total Assets | 770.79M | 733.24M | 759.11M | 850.48M | 816.11M |
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| Total Accounts Payable | 11.07M | 10.53M | 4.60M | 5.16M | 19.70M |
| Total Accrued Expenses | 17.59M | 16.73M | 11.93M | 13.37M | 21.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 312.10K | 296.90K | 292.70K | 327.90K | 565.10K |
| Total Finance Division Other Current Liabilities | 15.69M | 14.93M | 13.21M | 14.80M | 32.46M |
| Total Other Current Liabilities | 15.69M | 14.93M | 13.21M | 14.80M | 32.46M |
| Total Current Liabilities | 44.66M | 42.49M | 30.04M | 33.65M | 73.75M |
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| Total Current Liabilities | 44.66M | 42.49M | 30.04M | 33.65M | 73.75M |
| Long-Term Debt | 191.31M | 181.99M | 179.65M | 201.27M | 168.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.14M | 4.89M | 927.00K | 1.04M | 618.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 282.83M | 269.05M | 284.54M | 318.78M | 294.19M |
| Total Liabilities | 523.94M | 498.42M | 495.14M | 554.74M | 537.46M |
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| Common Stock & APIC | 472.48M | 449.46M | 445.97M | 499.65M | 479.65M |
| Retained Earnings | -242.41M | -230.60M | -198.56M | -222.46M | -219.12M |
| Treasury Stock & Other | 16.78M | 15.96M | 16.55M | 18.55M | 18.12M |
| Total Common Equity | 246.85M | 234.82M | 263.97M | 295.74M | 278.65M |
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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 | 246.85M | 234.82M | 263.97M | 295.74M | 278.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 246.85M | 234.82M | 263.97M | 295.74M | 278.65M |
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