AmmPower Corp.
AMMPF · OTC
2/28/2025 | 11/30/2024 | 8/31/2024 | 5/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $722 | $608 | $857 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29 | $300 | $122 | $130 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $987 | $1,296 | $1,251 | $1,159 |
| Total Curr. Assets | $1,738 | $2,204 | $2,231 | $1,293 |
| Property Plant & Equip (Net) | $1,082 | $1,124 | $1,157 | $1,317 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $113 | $113 | $113 | $49 |
| Total NC Assets | $1,196 | $1,237 | $1,271 | $1,366 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,934 | $3,441 | $3,502 | $2,659 |
| Liabilities | – | – | – | – |
| Payables | $2,449 | $2,491 | $2,744 | $3,480 |
| Short-Term Debt | $857 | $866 | $914 | $966 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,006 | $3,656 | $2,847 | $27 |
| Other Curr. Liab. | $123 | $120 | $119 | $1,683 |
| Total Curr. Liab. | $7,435 | $7,133 | $6,625 | $6,156 |
| LT Debt | $921 | $940 | $911 | $919 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $50 | $0 | $0 |
| Total NC Liab. | $921 | $990 | $911 | $919 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,052 | $1,097 | $1,133 | $1,208 |
| Total Liabilities | $8,356 | $8,123 | $7,536 | $7,075 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51,918 | $51,918 | $51,868 | $51,653 |
| Retained Earnings | -$66,220 | -$65,557 | -$64,866 | -$65,121 |
| AOCI | -$205 | -$83 | $20 | -$2 |
| Other Equity | $9,150 | $9,127 | $9,002 | $9,139 |
| Total Equity | -$5,358 | -$4,595 | -$3,977 | -$4,331 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$65 | -$88 | -$58 | -$85 |
| Total Liab. & Tot. Equity | $2,934 | $3,441 | $3,502 | $2,659 |
| Net Debt | $1,056 | $1,198 | $967 | $1,880 |