Atomos Limited
AMOSF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $3 | $3 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $5 | $4 | $29 |
| Inventory | $9 | $9 | $15 | $24 |
| Other Curr. Assets | $2 | $3 | $6 | $14 |
| Total Curr. Assets | $15 | $20 | $29 | $72 |
| Property Plant & Equip (Net) | $2 | $5 | $7 | $8 |
| Goodwill | $0 | $0 | $0 | $15 |
| Intangibles | $0 | $0 | $0 | $14 |
| Long-Term Investments | $0 | $0 | $2 | $0 |
| Tax Assets | $0 | $0 | $0 | -$10 |
| Other NC Assets | $0 | $0 | $0 | $10 |
| Total NC Assets | $2 | $5 | $8 | $37 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16 | $25 | $37 | $109 |
| Liabilities | – | – | – | – |
| Payables | $7 | $10 | $12 | $22 |
| Short-Term Debt | $1 | $1 | $4 | $4 |
| Tax Payable | $0 | $1 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $9 |
| Other Curr. Liab. | $4 | $6 | $3 | $12 |
| Total Curr. Liab. | $12 | $18 | $21 | $47 |
| LT Debt | $15 | $4 | $5 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $0 | $0 | $1 | $3 |
| Total NC Liab. | $15 | $4 | $7 | $18 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $5 | $6 | $7 |
| Total Liabilities | $27 | $23 | $27 | $55 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $134 | $134 | $119 | $102 |
| Retained Earnings | -$149 | -$135 | -$113 | -$47 |
| AOCI | $4 | $3 | $3 | $3 |
| Other Equity | $0 | $0 | $0 | -$4 |
| Total Equity | -$11 | $2 | $10 | $54 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16 | $25 | $37 | $109 |
| Net Debt | $14 | $2 | $7 | $13 |