Amplia Therapeutics Limited
INNMF
$0.12
-$0.005-4.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.78% | 112.71% | 3.92% | 37.77% | -4.33% |
| Total Receivables | 0.78% | 141.35% | 3.91% | -55.09% | -4.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.89% | -13.48% | 4.01% | 54.75% | -4.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.79% | 86.62% | 3.90% | -22.06% | -4.30% |
| Total Current Assets | 0.78% | 116.52% | 3.92% | -6.76% | -4.34% |
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| Total Current Assets | 0.78% | 116.52% | 3.92% | -6.76% | -4.34% |
| Net Property, Plant & Equipment | 0.93% | -73.38% | 3.88% | -41.19% | -4.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.78% | -10.74% | 3.92% | 2.31% | -4.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.91% | -10.87% | 3.95% | 2.31% | -4.42% |
| Total Assets | 0.78% | 44.14% | 3.92% | -2.11% | -4.34% |
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| Total Accounts Payable | 0.77% | 6.29% | 3.93% | -16.19% | -4.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -4.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.16% | -77.43% | 3.81% | -30.36% | -4.36% |
| Total Finance Division Other Current Liabilities | 0.78% | 505.36% | 3.93% | -79.43% | -4.32% |
| Total Other Current Liabilities | 0.78% | 505.36% | 3.93% | -79.43% | -4.32% |
| Total Current Liabilities | 0.78% | 19.16% | 3.92% | -57.49% | -4.34% |
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| Total Current Liabilities | 0.78% | 19.16% | 3.92% | -57.49% | -4.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -4.34% |
| Capital Leases | -- | -- | -- | -- | -4.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.67% | 39.25% | 3.88% | 66.13% | -3.13% |
| Total Liabilities | 0.79% | 19.38% | 3.92% | -57.32% | -4.34% |
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| Common Stock & APIC | 0.78% | -4.00% | 3.92% | 5.08% | -4.34% |
| Retained Earnings | -0.78% | 8.38% | -3.92% | -4.35% | 4.34% |
| Treasury Stock & Other | -0.78% | 31.36% | -3.92% | -0.24% | 4.33% |
| Total Common Equity | 0.78% | 46.92% | 3.92% | 14.46% | -4.34% |
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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 | 0.78% | 46.92% | 3.92% | 14.46% | -4.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.78% | 46.92% | 3.92% | 14.46% | -4.34% |
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