AMPEAK ENERGY LIMITED
SMAYF
$0.044
$0.011535.39%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.72M | 8.26M | 9.78M | 9.77M | 5.34M |
| Total Receivables | 15.90M | 17.02M | 6.65M | 6.64M | 2.83M |
| Inventory | 12.23M | 13.09M | -- | -- | 11.77M |
| Prepaid Expenses | 110.20K | 117.90K | -- | -- | 936.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35.96M | 38.50M | 16.42M | 16.41M | 20.87M |
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| Total Current Assets | 35.96M | 38.50M | 16.42M | 16.41M | 20.87M |
| Net Property, Plant & Equipment | 45.92M | 49.17M | 75.99M | 75.94M | 77.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 1.85M | 1.85M | 1.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.83M | 66.19M | 62.92M | 62.88M | 63.42M |
| Total Assets | 143.99M | 154.15M | 157.35M | 157.25M | 164.23M |
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| Total Accounts Payable | 1.19M | 1.27M | 9.04M | 9.04M | 1.77M |
| Total Accrued Expenses | 6.30M | 6.74M | -- | -- | 946.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.84M | 21.24M | 16.70M | 16.69M | 14.89M |
| Total Finance Division Other Current Liabilities | 4.70M | 5.03M | -- | -- | 5.05M |
| Total Other Current Liabilities | 4.70M | 5.03M | -- | -- | 5.05M |
| Total Current Liabilities | 32.03M | 34.29M | 25.75M | 25.73M | 22.66M |
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| Total Current Liabilities | 32.03M | 34.29M | 25.75M | 25.73M | 22.66M |
| Long-Term Debt | 53.76M | 57.55M | 54.81M | 54.78M | 55.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.94M | 2.07M | 1.91M | 1.91M | 1.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.73M | 37.18M | 23.67M | 23.66M | 23.54M |
| Total Liabilities | 122.45M | 131.09M | 106.14M | 106.07M | 103.31M |
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| Common Stock & APIC | 252.26M | 270.07M | 254.65M | 254.48M | 256.66M |
| Retained Earnings | -249.66M | -267.28M | -230.79M | -230.64M | -224.24M |
| Treasury Stock & Other | 25.14M | 26.92M | 25.34M | 25.32M | 25.78M |
| Total Common Equity | 27.75M | 29.70M | 49.19M | 49.16M | 58.20M |
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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 | 27.75M | 29.70M | 49.19M | 49.16M | 58.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.20M | -6.64M | 2.02M | 2.02M | 2.73M |
| Total Equity | 21.54M | 23.06M | 51.21M | 51.18M | 60.92M |
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