Amplitude Energy Limited
COPJF
$0.168
$0.00835.20%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.74% | -46.44% | -81.37% | -81.93% | 16.25% |
| Total Receivables | 24.14% | 46.92% | 22.57% | 18.90% | 7.82% |
| Inventory | 69.54% | 100.65% | -6.09% | -8.91% | -25.29% |
| Prepaid Expenses | -46.67% | -36.88% | -0.12% | -3.11% | -22.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -11.10% | -13.76% | -- |
| Total Current Assets | -39.36% | -28.23% | -49.49% | -51.00% | 10.64% |
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| Total Current Assets | -39.36% | -28.23% | -49.49% | -51.00% | 10.64% |
| Net Property, Plant & Equipment | -15.59% | -0.10% | -8.04% | -10.79% | -6.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -30.96% | -18.30% | -51.69% | -53.13% | -65.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.73% | 6.84% | 5.59% | 2.43% | 66.35% |
| Total Assets | -17.38% | -2.22% | -10.17% | -12.85% | -0.51% |
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| Total Accounts Payable | -63.00% | -56.20% | 361.77% | 347.96% | 7.63% |
| Total Accrued Expenses | -59.94% | -52.59% | 17.79% | 14.26% | 114.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -71.83% | -66.66% | -42.12% | -43.85% | 15.97% |
| Total Finance Division Other Current Liabilities | -90.00% | -88.16% | -75.80% | -76.52% | -0.95% |
| Total Other Current Liabilities | -90.00% | -88.16% | -75.80% | -76.52% | -0.95% |
| Total Current Liabilities | -82.87% | -79.72% | -53.09% | -54.50% | 9.80% |
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| Total Current Liabilities | -82.87% | -79.72% | -53.09% | -54.50% | 9.80% |
| Long-Term Debt | 28.60% | 52.20% | 76.28% | 71.01% | 42.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -83.85% | -80.88% | -89.88% | -90.18% | -5.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.73% | 12.75% | -1.14% | -4.10% | 5.35% |
| Total Liabilities | -20.06% | -5.39% | -3.46% | -6.35% | 13.18% |
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| Common Stock & APIC | -8.99% | 7.71% | 0.55% | -2.46% | 0.59% |
| Retained Earnings | 4.52% | -13.00% | -53.62% | -49.03% | -66.54% |
| Treasury Stock & Other | -4.59% | 12.92% | 4.53% | 1.41% | 23.76% |
| Total Common Equity | -11.84% | 4.33% | -20.78% | -23.15% | -20.43% |
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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 | -11.84% | 4.33% | -20.78% | -23.15% | -20.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.84% | 4.33% | -20.78% | -23.15% | -20.43% |
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