Amplitude Energy Limited
COPJF
$1.89
-$0.33-14.87%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.23M | 53.77M | 40.77M | 38.79M | 31.58M |
| Total Receivables | 18.58M | 18.42M | 23.20M | 22.07M | 19.93M |
| Inventory | 4.01M | 3.97M | 4.08M | 3.88M | 1.53M |
| Prepaid Expenses | 9.21M | 9.13M | 4.41M | 4.19M | 3.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 226.80K | 224.90K | 910.60K | 866.30K | -- |
| Total Current Assets | 86.25M | 85.52M | 73.37M | 69.79M | 56.23M |
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| Total Current Assets | 86.25M | 85.52M | 73.37M | 69.79M | 56.23M |
| Net Property, Plant & Equipment | 585.18M | 580.26M | 609.08M | 579.42M | 613.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.37M | 1.36M | 854.30K | 812.60K | 200.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 82.28M | 81.58M | 87.29M | 83.04M | 88.44M |
| Total Assets | 755.07M | 748.73M | 770.79M | 733.24M | 759.11M |
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| Total Accounts Payable | 3.44M | 3.41M | 11.07M | 10.53M | 4.60M |
| Total Accrued Expenses | 14.64M | 14.52M | 17.59M | 16.73M | 11.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 224.80K | 222.90K | 312.10K | 296.90K | 292.70K |
| Total Finance Division Other Current Liabilities | 7.67M | 7.60M | 15.69M | 14.93M | 13.21M |
| Total Other Current Liabilities | 7.67M | 7.60M | 15.69M | 14.93M | 13.21M |
| Total Current Liabilities | 25.98M | 25.76M | 44.66M | 42.49M | 30.04M |
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| Total Current Liabilities | 25.98M | 25.76M | 44.66M | 42.49M | 30.04M |
| Long-Term Debt | 68.89M | 68.31M | 191.31M | 181.99M | 179.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.08M | 5.03M | 5.14M | 4.89M | 927.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 289.38M | 286.95M | 282.83M | 269.05M | 284.54M |
| Total Liabilities | 389.32M | 386.05M | 523.94M | 498.42M | 495.14M |
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| Common Stock & APIC | 578.66M | 573.79M | 472.48M | 449.46M | 445.97M |
| Retained Earnings | -229.15M | -227.22M | -242.41M | -230.60M | -198.56M |
| Treasury Stock & Other | 16.24M | 16.10M | 16.78M | 15.96M | 16.55M |
| Total Common Equity | 365.75M | 362.68M | 246.85M | 234.82M | 263.97M |
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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 | 365.75M | 362.68M | 246.85M | 234.82M | 263.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 365.75M | 362.68M | 246.85M | 234.82M | 263.97M |
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