Amplia Therapeutics Limited
INNMF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,273 | $10,863 | $4,558 | $3,385 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,232 | $3,772 | $0 | $3,178 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $267 | $185 | $1,483 | $116 |
| Total Curr. Assets | $23,859 | $14,929 | $6,154 | $6,753 |
| Property Plant & Equip (Net) | $266 | $17 | $58 | $101 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,247 | $7,938 | $7,938 | $7,938 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $71 | $53 | $53 | $53 |
| Total NC Assets | $5,583 | $8,008 | $8,049 | $8,092 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,442 | $22,937 | $14,203 | $14,845 |
| Liabilities | – | – | – | – |
| Payables | $738 | $1,564 | $1,313 | $1,603 |
| Short-Term Debt | $55 | $0 | $0 | $1,492 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $53 | $70 | $46 | $227 |
| Total Curr. Liab. | $847 | $1,888 | $1,414 | $3,403 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $22 | $24 | $15 | $9 |
| Total NC Liab. | $219 | $24 | $15 | $23 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $14 | $55 | $95 |
| Total Liabilities | $1,066 | $1,912 | $1,430 | $3,427 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $127,861 | $167,389 | $155,628 | $151,529 |
| Retained Earnings | -$98,806 | -$145,538 | -$141,780 | -$139,014 |
| AOCI | -$679 | -$826 | -$1,074 | -$1,097 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $28,376 | $21,025 | $12,773 | $11,418 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29,442 | $22,937 | $14,203 | $14,845 |
| Net Debt | -$19,218 | -$10,863 | -$4,558 | -$1,893 |