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AmmPower Corp (AMMPF)
OTHER OTC:AMMPF
Holding AMMPF?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 62.27K |
| Gross Profit | $ -73.73K | $ -92.86K | - | - | $ 62.27K |
| EBIT | $ 345.13K | $ -806.12K | $ -738.73K | $ -689.32K | $ -1.01M |
| EBITDA | $ 418.86K | $ -713.26K | $ -647.15K | $ -597.36K | $ -914.22K |
| Net Income Common Stockholders | $ 254.60K | $ -886.34K | $ -793.15K | $ -739.95K | $ -1.04M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 857.46K | $ 4.39K | $ 14.59K | $ 5.52K | $ 22.31K |
| Total Assets | $ 3.50M | $ 2.66M | $ 2.52M | $ 2.50M | $ 1.41M |
| Total Debt | $ 1.82M | $ 1.88M | $ 1.92M | $ 1.92M | $ 1.91M |
| Net Debt | $ 967.36K | $ 1.88M | $ 1.91M | $ 1.92M | $ 1.89M |
| Total Liabilities | $ 7.54M | $ 7.07M | $ 6.26M | $ 5.59M | $ 4.75M |
| Stockholders Equity | $ -3.98M | $ -4.33M | $ -3.66M | $ -3.01M | $ -2.09M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.14M | $ 60.45K | $ -58.44K | $ 46.54K | $ -161.26K |
| Operating Cash Flow | $ 1.09M | $ 69.72K | $ -58.44K | $ 46.54K | $ -221.26K |
| Investing Cash Flow | $ 47.91K | $ -9.27K | - | - | $ 60.00K |
| Financing Cash Flow | $ -295.48K | $ -86.82K | $ 77.28K | $ -36.65K | $ 126.52K |