AMPGZ: the balance sheet

MyFinsight

Balance Sheets Overview

Current Ratio
375.72%
Quick Ratio
260.83%
Cash Ratio
106.92%
Debt to Asset Ratio
20.09%
Unit: Dollar
Assets Breakdown
Intangible assets, net
Cash and cash equivalents
Accounts receivable
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable and accrued exp...
Others

Balance Sheets	2026-06-30	2026-03-31	2025-12-31
Cash and cash equivalents	8,892,838	11,807,881	4,981,091
Rights offering subscription proceeds in escrow	113,003	-	6,704,304
Accounts receivable	6,253,464	3,825,385	3,349,708
Inventories, net	9,555,617	9,861,891	8,908,504
Marketable securities	4,060,107	6,618,092	-
Subscription receivable	27,884	-	-
Prepaid expenses and other	2,346,428	1,073,673	1,116,775
Total current assets	31,249,341	33,186,922	25,060,382
Total property and equipment	5,567,981	5,010,705	5,010,705
Less accumulated depreciation	2,359,147	2,237,760	2,125,458
Property and equipment, net	3,208,834	2,772,945	2,885,247
Operating lease right of use assets	3,619,458	3,747,690	3,873,697
Intangible assets, net	12,304,792	12,724,874	13,144,956
Goodwill	4,696,883	4,696,883	4,696,883
Cost method investment	348,250	348,250	348,250
Long-term deposits	3,081,196	2,266,175	1,469,764
Total assets	58,508,754	59,743,739	51,479,179

Accounts payable and accrued expenses	4,405,918	3,856,435	4,653,382
Customer deposits	214,602	419,401	28,337
Current portion of finance lease obligations	16,203	17,922	17,646
Current portion of operating lease obligations	524,310	511,526	499,072
Refund payable cancelled stock option exercise	43,125	-	-
Rights offering subscription liability	113,003	-	6,704,304
Contingent liability	3,000,000	3,000,000	3,000,000
Total current liabilities	8,317,161	7,805,284	14,902,741
Finance lease obligations, net of current portion	14,143	16,800	21,386
Operating lease obligations, net of current portion	3,371,568	3,508,945	3,640,491
Deferred tax liability	52,000	52,000	52,000
Total liabilities	11,754,872	11,383,029	18,616,618
Common stock, par value 0.001, 500,000,000 shares authorized, 25,651,599 and 20,683,095 shares issued and outstanding, respectively	25,652	25,335	20,683
Additional paid-in capital	79,357,731	77,876,364	60,861,160
Accumulated deficit	-32,629,501	-29,540,989	-28,019,282
Total stockholders equity	46,753,882	48,360,710	32,862,561
Total liabilities and stockholders equity	58,508,754	59,743,739	51,479,179

Unit: Dollar. Numbers labeled with * are estimated quarterly values.

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio375.72%Quick Ratio260.83%Cash Ratio106.92%Debt to Asset Ratio20.09%Unit: DollarAssets BreakdownIntangible assets, netCash and cash equivalentsAccounts receivableOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitAccounts payable and accrued exp...Others

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio375.72%Quick Ratio260.83%Cash Ratio106.92%Debt to Asset Ratio20.09%Unit: DollarAssets BreakdownIntangible assets, netCash and cash equivalentsAccounts receivableOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitAccounts payable and accrued exp...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets