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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.16% | -29.38% | 44.67% | 61.67% | 237.08% |
| Total Receivables | 169.92% | 154.70% | 461.00% | 526.91% | -24.51% |
| Inventory | -- | -- | 3.94% | 16.15% | -- |
| Prepaid Expenses | -- | -- | -88.23% | -86.85% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 128.88% | 115.98% | 72.27% | 92.51% | 40.31% |
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| Total Current Assets | 128.88% | 115.98% | 72.27% | 92.51% | 40.31% |
| Net Property, Plant & Equipment | -35.00% | -38.66% | -41.05% | -34.12% | -19.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -100.00% | -100.00% | -0.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.03% | 6.66% | -2.51% | 8.94% | -- |
| Total Assets | 0.88% | -4.81% | -12.33% | -2.03% | 45.44% |
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| Total Accounts Payable | 14.50% | 8.05% | -33.13% | -25.28% | 5.15% |
| Total Accrued Expenses | -- | -- | 565.51% | 643.70% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.43% | 28.74% | 33.26% | 48.91% | 4,340.40% |
| Total Finance Division Other Current Liabilities | -- | -- | -6.94% | 3.99% | -- |
| Total Other Current Liabilities | -- | -- | -6.94% | 3.99% | -- |
| Total Current Liabilities | 28.73% | 21.47% | 41.33% | 57.93% | 1.61% |
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| Total Current Liabilities | 28.73% | 21.47% | 41.33% | 57.93% | 1.61% |
| Long-Term Debt | 23.81% | 16.83% | -2.49% | 8.96% | 6.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.97% | 0.94% | -2.29% | 9.20% | 28.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.16% | 53.02% | 47.54% | 64.87% | 38.59% |
| Total Liabilities | 33.25% | 25.74% | 18.52% | 32.45% | 11.53% |
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| Common Stock & APIC | 8.41% | 2.30% | -1.71% | 9.83% | -0.55% |
| Retained Earnings | -21.09% | -14.26% | -11.33% | -24.41% | 13.93% |
| Treasury Stock & Other | 8.97% | 2.83% | -2.48% | 8.98% | -1.22% |
| Total Common Equity | -50.79% | -53.56% | -52.33% | -46.72% | 262.74% |
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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 | -50.79% | -53.56% | -52.33% | -46.72% | 262.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -442.68% | -423.37% | -327.58% | -354.31% | 474.35% |
| Total Equity | -66.22% | -68.13% | -64.64% | -60.49% | 293.23% |
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