Amper, S.A.
APMRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $36 | $32 | $32 |
| Short-Term Investments | $5 | $5 | $3 | $5 |
| Receivables | $168 | $168 | $118 | $113 |
| Inventory | $17 | $22 | $15 | $19 |
| Other Curr. Assets | $11 | $6 | $66 | $64 |
| Total Curr. Assets | $237 | $237 | $234 | $234 |
| Property Plant & Equip (Net) | $65 | $65 | $47 | $56 |
| Goodwill | $44 | $44 | $27 | $27 |
| Intangibles | $78 | $78 | $74 | $65 |
| Long-Term Investments | $10 | $10 | -$1 | $9 |
| Tax Assets | $21 | $0 | $17 | $0 |
| Other NC Assets | $0 | $21 | $10 | $17 |
| Total NC Assets | $218 | $218 | $174 | $174 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $454 | $454 | $408 | $408 |
| Liabilities | – | – | – | – |
| Payables | $75 | $75 | $81 | $81 |
| Short-Term Debt | $76 | $76 | $34 | $46 |
| Tax Payable | $0 | $0 | $10 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $76 | $76 | $86 | $84 |
| Total Curr. Liab. | $227 | $227 | $211 | $211 |
| LT Debt | $110 | $139 | $89 | $32 |
| Deferred Rev, NC | $3 | $0 | $1 | $0 |
| Deferred Tax Liab, NC | $4 | $0 | $4 | $0 |
| Other NC Liab. | $47 | $26 | $40 | $102 |
| Total NC Liab. | $165 | $165 | $134 | $134 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $11 | $9 | $9 |
| Total Liabilities | $392 | $392 | $345 | $345 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $79 | $79 | $75 | $75 |
| Retained Earnings | $3 | $3 | $0 | -$28 |
| AOCI | $0 | -$51 | $0 | -$7 |
| Other Equity | -$21 | $30 | -$13 | $22 |
| Total Equity | $61 | $61 | $62 | $62 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $2 | $2 |
| Total Liab. & Tot. Equity | $454 | $454 | $408 | $408 |
| Net Debt | $150 | $178 | $90 | $46 |