AMPX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, AMPX 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	2025-06-30
Cash and cash equivalents	73,224	54,189
Accounts receivable, net	21,917	10,766
Inventories	4,679	4,335
Prepaid expenses and other current assets	6,884	2,564
Total current assets	106,704	71,854
Property, plant and equipment, net	16,334	17,275
Operating lease right-of-use assets, net	32,178	32,623
Other assets	1,256	1,289
Total assets	156,472	123,041

Accounts payable	7,843	3,739
Accrued and other current liabilities	4,291	4,075
Deferred revenue	705	840
Operating lease liabilities	3,215	3,425
Total current liabilities	16,054	12,079
Operating lease liabilities	34,488	34,308
Deferred grant	2,738	-
Total liabilities	53,280	46,387
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	13
Additional paid-incapital	297,149	266,723
Accumulated other comprehensive loss	-3	-7
Accumulated deficit	-193,967	-190,075
Total stockholders equity	103,192	76,654
Total liabilities and stockholders equity	156,472	123,041

Unit: Thousand (K) dollars