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 | 326.37% | 315.00% | -54.74% | -46.44% | -81.37% |
| Total Receivables | -1.25% | -3.88% | 24.14% | 46.92% | 22.57% |
| Inventory | 199.11% | 191.13% | 69.54% | 100.65% | -6.09% |
| Prepaid Expenses | 53.05% | 48.97% | -46.67% | -36.88% | -0.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.88% | -23.96% | -- | -- | -11.10% |
| Total Current Assets | 90.75% | 85.66% | -39.36% | -28.23% | -49.49% |
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| Total Current Assets | 90.75% | 85.66% | -39.36% | -28.23% | -49.49% |
| Net Property, Plant & Equipment | -10.21% | -12.60% | -15.59% | -0.10% | -8.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 174.78% | 167.39% | -30.96% | -18.30% | -51.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.42% | -13.79% | -9.73% | 6.84% | 5.59% |
| Total Assets | -5.55% | -8.07% | -17.38% | -2.22% | -10.17% |
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| Total Accounts Payable | -43.83% | -45.33% | -63.00% | -56.20% | 361.77% |
| Total Accrued Expenses | -16.33% | -18.56% | -59.94% | -52.59% | 17.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.77% | -46.24% | -71.83% | -66.66% | -42.12% |
| Total Finance Division Other Current Liabilities | -51.66% | -52.95% | -90.00% | -88.16% | -75.80% |
| Total Other Current Liabilities | -51.66% | -52.95% | -90.00% | -88.16% | -75.80% |
| Total Current Liabilities | -39.45% | -41.06% | -82.87% | -79.72% | -53.09% |
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| Total Current Liabilities | -39.45% | -41.06% | -82.87% | -79.72% | -53.09% |
| Long-Term Debt | 13.27% | 10.25% | 28.60% | 52.20% | 76.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 731.04% | 708.87% | -83.85% | -80.88% | -89.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.86% | -6.43% | -4.73% | 12.75% | -1.14% |
| Total Liabilities | -2.51% | -5.12% | -20.06% | -5.39% | -3.46% |
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| Common Stock & APIC | -1.50% | -4.12% | -8.99% | 7.71% | 0.55% |
| Retained Earnings | -10.63% | -7.68% | 4.52% | -13.00% | -53.62% |
| Treasury Stock & Other | -7.39% | -9.86% | -4.59% | 12.92% | 4.53% |
| Total Common Equity | -11.41% | -13.78% | -11.84% | 4.33% | -20.78% |
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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 | -11.41% | -13.78% | -11.84% | 4.33% | -20.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.41% | -13.78% | -11.84% | 4.33% | -20.78% |
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