AMPGW: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, AMPGW has $47,239,387 in assets. $11,420,772 in debts. $8,387,194 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	8,387,194	11,057,755
Accounts receivable	3,400,825	5,365,483
Inventories, net	8,875,881	7,855,671
Subscription receivable	85,720	-
Prepaid expenses and other	855,021	749,756
Total current assets	21,604,641	25,028,665
Subtotal	4,925,123	-
Less accumulated depreciation	2,012,296	-
Property and equipment, net	2,912,827	2,568,703
Operating lease right of use assets	3,997,574	4,119,375
Intangible assets, net	13,565,038	10,397,620
Goodwill	4,696,883	4,696,883
Cost method investment	348,250	348,250
Long term deposits	114,174	1,484,174
Total assets	47,239,387	48,643,670

Accounts payable and accrued expenses	4,014,155	5,351,498
Customer deposits	69,203	23,854
Current portion of financing lease obligations	17,373	17,065
Current portion of operating lease obligations	486,269	472,538
Contingent liability	3,000,000	3,000,000
Total current liabilities	7,587,000	8,864,955
Financing lease obligations, net of current portion	25,901	31,303
Operating lease obligations, net of current portion	3,768,871	3,895,878
Deferred tax liability	39,000	39,000
Total liabilities	11,420,772	12,831,136
Common stock, par value 0.001, 500,000,000 shares authorized, 20,626,595 and 19,656,460 shares issued and outstanding, respectively	20,626	20,573
Additional paid-in capital	60,610,635	60,416,234
Accumulated deficit	-24,812,646	-24,624,273
Total stockholders' equity	35,818,615	35,812,534
Total liabilities and stockholders' equity	47,239,387	48,643,670

Unit: Dollar