AmmPower Corp.
AMMPF · OTC
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $59 | $627 | $1,895 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $130 | $144 | $42 | $72 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,159 | $783 | $1,030 | $763 |
| Total Curr. Assets | $1,293 | $986 | $1,699 | $2,730 |
| Property Plant & Equip (Net) | $1,317 | $1,845 | $2,042 | $49 |
| 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 | $49 | $0 | $0 | $0 |
| Total NC Assets | $1,366 | $1,845 | $2,042 | $49 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,659 | $2,831 | $3,741 | $2,779 |
| Liabilities | – | – | – | – |
| Payables | $3,480 | $1,468 | $743 | $86 |
| Short-Term Debt | $966 | $765 | $206 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $27 | $163 | $0 | $0 |
| Other Curr. Liab. | $1,683 | $898 | $19 | $33 |
| Total Curr. Liab. | $6,156 | $3,294 | $967 | $118 |
| LT Debt | $919 | $1,197 | $1,363 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $919 | $1,197 | $1,363 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,208 | $1,445 | $1,569 | $0 |
| Total Liabilities | $7,075 | $4,491 | $2,331 | $118 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51,653 | $51,208 | $31,187 | $16,661 |
| Retained Earnings | -$65,121 | -$61,665 | -$37,127 | -$16,608 |
| AOCI | -$2 | $17 | -$26 | -$1 |
| Other Equity | $9,139 | $8,812 | $7,376 | $2,608 |
| Total Equity | -$4,331 | -$1,628 | $1,410 | $2,661 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$85 | -$32 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,659 | $2,831 | $3,741 | $2,779 |
| Net Debt | $1,880 | $1,903 | $943 | -$1,895 |