Atomos Limited
AMOSF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,813 | $2,900 | $2,943 | $5,001 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,828 | $4,970 | $4,385 | $29,343 |
| Inventory | $9,054 | $8,714 | $15,366 | $24,022 |
| Other Curr. Assets | $1,962 | $3,346 | $6,055 | $13,519 |
| Total Curr. Assets | $14,657 | $19,930 | $28,749 | $71,885 |
| Property Plant & Equip (Net) | $1,548 | $5,034 | $6,628 | $7,902 |
| Goodwill | $0 | $0 | $0 | $15,068 |
| Intangibles | $0 | $0 | $0 | $13,871 |
| Long-Term Investments | $0 | $0 | $1,798 | $28 |
| Tax Assets | $0 | $0 | $0 | -$9,701 |
| Other NC Assets | $0 | $0 | $0 | $9,701 |
| Total NC Assets | $1,548 | $5,034 | $8,426 | $36,869 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,205 | $24,964 | $37,175 | $108,754 |
| Liabilities | – | – | – | – |
| Payables | $6,702 | $9,563 | $12,450 | $22,216 |
| Short-Term Debt | $775 | $1,052 | $4,370 | $3,764 |
| Tax Payable | $0 | $1,456 | $929 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $8,689 |
| Other Curr. Liab. | $4,251 | $6,346 | $3,078 | $11,911 |
| Total Curr. Liab. | $11,728 | $18,417 | $20,827 | $46,580 |
| LT Debt | $15,404 | $4,114 | $5,167 | $14,535 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $761 |
| Other NC Liab. | $95 | $83 | $1,411 | $2,691 |
| Total NC Liab. | $15,499 | $4,197 | $6,578 | $17,987 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,790 | $5,030 | $6,178 | $6,527 |
| Total Liabilities | $27,227 | $22,614 | $27,405 | $54,512 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $134,077 | $134,037 | $119,301 | $102,492 |
| Retained Earnings | -$149,453 | -$134,933 | -$112,571 | -$47,195 |
| AOCI | $4,354 | $3,246 | $3,040 | $3,264 |
| Other Equity | $0 | $0 | $0 | -$4,315 |
| Total Equity | -$11,022 | $2,350 | $9,770 | $54,242 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,205 | $24,964 | $37,175 | $108,754 |
| Net Debt | $14,366 | $2,266 | $6,594 | $13,298 |