AMPGR: the balance sheet

MyFinsight

For the year ending 2025-12-31, AMPGR has $51,479,179 in assets. $18,616,618 in debts. $4,981,091 in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	4,981,091
Rights offering subscription proceeds in escrow	6,704,304
Accounts receivable	3,349,708
Inventories, net	8,908,504
Prepaid expenses and other	1,116,775
Total current assets	25,060,382
Subtotal	5,010,705
Less accumulated depreciation	2,125,458
Property and equipment, net	2,885,247
Operating lease right-of-use assets	3,873,697
Intangible assets, net	13,144,956
Goodwill	4,696,883
Cost method investment	348,250
Long-term deposits	1,469,764
Total assets	51,479,179

Accounts payable and accrued expenses	4,653,382
Customer deposits	28,337
Current portion of financing lease obligations	17,646
Current portion of operating lease obligations	499,072
Rights offering subscription liability	6,704,304
Contingent liability	3,000,000
Total current liabilities	14,902,741
Financing lease obligations, net of current portion	21,386
Operating lease obligations, net of current portion	3,640,491
Deferred tax liability	52,000
Total liabilities	18,616,618
Common stock, par value 0.001, 500,000,000 shares authorized, 20,683,095 and 19,656,460 shares issued and outstanding, respectively	20,683
Additional paid-in capital	60,861,160
Accumulated deficit	-28,019,282
Total stockholders equity	32,862,561
Total liabilities and stockholders equity	51,479,179

Unit: Dollar.