AMA Group Limited
AMGRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57 | $102 | $37 | $34 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $72 | $45 | $60 | $38 |
| Inventory | $49 | $9 | $12 | $49 |
| Other Curr. Assets | $20 | $130 | $122 | $16 |
| Total Curr. Assets | $198 | $286 | $230 | $150 |
| Property Plant & Equip (Net) | $359 | $295 | $291 | $334 |
| Goodwill | $157 | $156 | $156 | $156 |
| Intangibles | $138 | $145 | $153 | $161 |
| Long-Term Investments | $0 | $0 | $0 | $161 |
| Tax Assets | $33 | $0 | $0 | $28 |
| Other NC Assets | $0 | $33 | $14 | -$161 |
| Total NC Assets | $686 | $630 | $614 | $680 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $885 | $917 | $844 | $830 |
| Liabilities | – | – | – | – |
| Payables | $73 | $87 | $63 | $87 |
| Short-Term Debt | $33 | $152 | $160 | $161 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $3 |
| Other Curr. Liab. | $95 | $109 | $139 | $39 |
| Total Curr. Liab. | $200 | $349 | $362 | $287 |
| LT Debt | $348 | $226 | $277 | $326 |
| Deferred Rev, NC | $0 | $0 | $127 | $36 |
| Deferred Tax Liab, NC | $25 | $0 | $15 | $27 |
| Other NC Liab. | $80 | $108 | $199 | $106 |
| Total NC Liab. | $453 | $333 | $491 | $432 |
| Other Liabilities | $0 | $0 | -$127 | $0 |
| Cap. Leases | $307 | $253 | $259 | $306 |
| Total Liabilities | $653 | $682 | $726 | $719 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $707 | $707 | $586 | $586 |
| Retained Earnings | -$487 | -$489 | -$485 | -$487 |
| AOCI | $1 | $7 | $3 | $3 |
| Other Equity | $0 | $0 | $5 | $0 |
| Total Equity | $222 | $225 | $109 | $102 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10 | $9 | $9 | $9 |
| Total Liab. & Tot. Equity | $885 | $917 | $844 | $830 |
| Net Debt | $323 | $276 | $400 | $452 |