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 | 44.67% | 61.67% | 237.08% | 246.04% | 19.56% |
| Total Receivables | 461.00% | 526.91% | -24.51% | -22.51% | -8.62% |
| Inventory | 3.94% | 16.15% | -- | -- | -- |
| Prepaid Expenses | -88.23% | -86.85% | -- | -- | 3.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 72.27% | 92.51% | 40.31% | 44.03% | 146.54% |
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| Total Current Assets | 72.27% | 92.51% | 40.31% | 44.03% | 146.54% |
| Net Property, Plant & Equipment | -41.05% | -34.12% | -19.56% | -17.42% | -14.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -100.00% | -0.55% | 2.09% | 5.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.51% | 8.94% | -- | -- | 20,298.94% |
| Total Assets | -12.33% | -2.03% | 45.44% | 49.30% | 60.98% |
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| Total Accounts Payable | -33.13% | -25.28% | 5.15% | 7.94% | 114.82% |
| Total Accrued Expenses | 565.51% | 643.70% | -- | -- | 29.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.26% | 48.91% | 4,340.40% | 4,458.71% | 21.25% |
| Total Finance Division Other Current Liabilities | -6.94% | 3.99% | -- | -- | -20.62% |
| Total Other Current Liabilities | -6.94% | 3.99% | -- | -- | -20.62% |
| Total Current Liabilities | 41.33% | 57.93% | 1.61% | 4.31% | -17.38% |
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| Total Current Liabilities | 41.33% | 57.93% | 1.61% | 4.31% | -17.38% |
| Long-Term Debt | -2.49% | 8.96% | 6.91% | 9.75% | 9.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.29% | 9.20% | 28.71% | 32.12% | 64.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.54% | 64.87% | 38.59% | 42.27% | 46.51% |
| Total Liabilities | 18.52% | 32.45% | 11.53% | 14.49% | 8.55% |
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| Common Stock & APIC | -1.71% | 9.83% | -0.55% | 2.09% | 5.72% |
| Retained Earnings | -11.33% | -24.41% | 13.93% | 11.65% | 13.95% |
| Treasury Stock & Other | -2.48% | 8.98% | -1.22% | 1.40% | 6.24% |
| Total Common Equity | -52.33% | -46.72% | 262.74% | 272.37% | 802.13% |
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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 | -52.33% | -46.72% | 262.74% | 272.37% | 802.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -327.58% | -354.31% | 474.35% | 484.31% | 589.73% |
| Total Equity | -64.64% | -60.49% | 293.23% | 303.68% | 789.87% |
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