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 | 71.70% | 51.97% | 326.37% | 315.00% | -54.74% |
| Total Receivables | -6.80% | -17.51% | -1.25% | -3.88% | 24.14% |
| Inventory | 162.65% | 132.47% | 199.11% | 191.13% | 69.54% |
| Prepaid Expenses | 188.92% | 155.71% | 53.05% | 48.97% | -46.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -21.88% | -23.96% | -- |
| Total Current Assets | 53.39% | 35.76% | 90.75% | 85.66% | -39.36% |
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| Total Current Assets | 53.39% | 35.76% | 90.75% | 85.66% | -39.36% |
| Net Property, Plant & Equipment | -4.67% | -15.63% | -10.21% | -12.60% | -15.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 582.64% | 504.27% | 174.78% | 167.39% | -30.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.97% | -17.67% | -11.42% | -13.79% | -9.73% |
| Total Assets | -0.53% | -11.96% | -5.55% | -8.07% | -17.38% |
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| Total Accounts Payable | -25.25% | -33.84% | -43.83% | -45.33% | -63.00% |
| Total Accrued Expenses | 22.73% | 8.62% | -16.33% | -18.56% | -59.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.20% | -32.02% | -44.77% | -46.24% | -71.83% |
| Total Finance Division Other Current Liabilities | -41.93% | -48.61% | -51.66% | -52.95% | -90.00% |
| Total Other Current Liabilities | -41.93% | -48.61% | -51.66% | -52.95% | -90.00% |
| Total Current Liabilities | -13.50% | -23.45% | -39.45% | -41.06% | -82.87% |
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| Total Current Liabilities | -13.50% | -23.45% | -39.45% | -41.06% | -82.87% |
| Long-Term Debt | -61.65% | -66.06% | 13.27% | 10.25% | 28.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 447.65% | 384.70% | 731.04% | 708.87% | -83.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.70% | -9.99% | -3.86% | -6.43% | -4.73% |
| Total Liabilities | -21.37% | -30.41% | -2.51% | -5.12% | -20.06% |
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| Common Stock & APIC | 29.75% | 14.84% | -1.50% | -4.12% | -8.99% |
| Retained Earnings | -15.40% | -2.14% | -10.63% | -7.68% | 4.52% |
| Treasury Stock & Other | -1.89% | -13.17% | -7.39% | -9.86% | -4.59% |
| Total Common Equity | 38.56% | 22.63% | -11.41% | -13.78% | -11.84% |
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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 | 38.56% | 22.63% | -11.41% | -13.78% | -11.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.56% | 22.63% | -11.41% | -13.78% | -11.84% |
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