AMPEAK ENERGY LIMITED
SMAYF
$0.03
-$0.02-38.65%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 7.32M | 6.90M | 7.72M | 8.26M | 9.78M |
| Total Receivables | 17.94M | 16.92M | 15.90M | 17.02M | 6.65M |
| Inventory | 12.33M | 11.63M | 12.23M | 13.09M | -- |
| Prepaid Expenses | -- | -- | 110.20K | 117.90K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.59M | 35.44M | 35.96M | 38.50M | 16.42M |
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| Total Current Assets | 37.59M | 35.44M | 35.96M | 38.50M | 16.42M |
| Net Property, Plant & Equipment | 49.39M | 46.58M | 45.92M | 49.17M | 75.99M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 0.00 | 0.00 | 1.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.12M | 67.07M | 61.83M | 66.19M | 62.92M |
| Total Assets | 158.73M | 149.69M | 143.99M | 154.15M | 157.35M |
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| Total Accounts Payable | 10.35M | 9.77M | 1.19M | 1.27M | 9.04M |
| Total Accrued Expenses | -- | -- | 6.30M | 6.74M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.79M | 21.49M | 19.84M | 21.24M | 16.70M |
| Total Finance Division Other Current Liabilities | -- | -- | 4.70M | 5.03M | -- |
| Total Other Current Liabilities | -- | -- | 4.70M | 5.03M | -- |
| Total Current Liabilities | 33.15M | 31.26M | 32.03M | 34.29M | 25.75M |
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| Total Current Liabilities | 33.15M | 31.26M | 32.03M | 34.29M | 25.75M |
| Long-Term Debt | 67.86M | 64.00M | 53.76M | 57.55M | 54.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.04M | 1.92M | 1.94M | 2.07M | 1.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.38M | 36.20M | 34.73M | 37.18M | 23.67M |
| Total Liabilities | 141.43M | 133.38M | 122.45M | 131.09M | 106.14M |
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| Common Stock & APIC | 276.06M | 260.33M | 252.26M | 270.07M | 254.65M |
| Retained Earnings | -279.46M | -263.54M | -249.66M | -267.28M | -230.79M |
| Treasury Stock & Other | 27.61M | 26.04M | 25.14M | 26.92M | 25.34M |
| Total Common Equity | 24.21M | 22.83M | 27.75M | 29.70M | 49.19M |
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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 | 24.21M | 22.83M | 27.75M | 29.70M | 49.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.91M | -6.52M | -6.20M | -6.64M | 2.02M |
| Total Equity | 17.30M | 16.31M | 21.54M | 23.06M | 51.21M |
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