AMPX-WT: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, AMPX-WT has $156,472K in assets. $53,280K in debts. $73,224K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	73,224
Accounts receivable, net	21,917
Inventories	4,679
Prepaid expenses and other current assets	6,884
Total current assets	106,704
Property, plant and equipment, net	16,334
Operating lease right-of-use assets, net	32,178
Other assets	1,256
Total assets	156,472

Accounts payable	7,843
Accrued and other current liabilities	4,291
Deferred revenue	705
Operating lease liabilities	3,215
Total current liabilities	16,054
Operating lease liabilities	34,488
Deferred grant	2,738
Total liabilities	53,280
Common stock 0.0001 par value 950,000,000 shares authorized 130,444,128 and 116,934,314 shares issued and outstanding at september30, 2025 and december31, 2024, respectively	13
Additional paid-incapital	297,149
Accumulated other comprehensive loss	-3
Accumulated deficit	-193,967
Total stockholders equity	103,192
Total liabilities and stockholders equity	156,472

Unit: Thousand (K) dollars