AMPX: the balance sheet

MyFinsight

Balance Sheets	2026-03-31	2025-09-30	2025-06-30
Cash and cash equivalents	62,352	73,224	54,189
Accounts receivable, net	35,261	21,917	10,766
Inventories	8,246	4,679	4,335
Prepaid expenses and other current assets	8,095	6,884	2,564
Total current assets	113,954	106,704	71,854
Property, plant and equipment, net	10,746	16,334	17,275
Operating lease right-of-use assets, net	6,022	32,178	32,623
Other assets	62	1,256	1,289
Total assets	130,784	156,472	123,041

Accounts payable	8,882	7,843	3,739
Accrued and other current liabilities	3,170	4,291	4,075
Deferred grant	2,738	NaN	NaN
Deferred revenue	18	705	840
Operating lease liabilities	1,173	3,215	3,425
Total current liabilities	15,981	16,054	12,079
Operating lease liabilities	5,389	34,488	34,308
Deferred grant	NaN	2,738	NaN
Total liabilities	21,370	53,280	46,387
Common stock 0.0001 par value 950,000,000 shares authorized 139,284,061 and 134,536,592 shares issued and outstanding at march31, 2026 and december31, 2025, respectively	13	13	13
Additional paid-incapital	332,795	297,149	266,723
Accumulated other comprehensive income	10	-3	-7
Accumulated deficit	-223,404	-193,967	-190,075
Total stockholders equity	109,414	103,192	76,654
Total liabilities and stockholders equity	130,784	156,472	123,041

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.