AMLX Balance Sheet (2021-2025) | AMLX

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter) 0.05M0.54M1.63M1.36M1.55M
Assets
Current Assets
Cash & Equivalents (Quarter) 50.19M110.40M67.44M107.73M62.53M114.56M247.76M135.26M170.20M170.55M75.00M71.84M77.39M59.76M58.09M225.18M226.65M
Receivables - Net (Quarter) 0.14M15.31M17.55M33.47M29.35M40.05M20.35M4.09M1.73M0.45M0.30M0.10M0.13M0.09M
Receivables - Other (Quarter) 0.50M0.30M0.80M0.10M0.50M0.30M0.10M0.10M0.10M0.10M0.10M0.10M0.10M
Receivables (Quarter) 0.14M15.81M17.86M34.27M29.45M40.55M20.65M4.19M1.83M0.55M0.40M0.20M0.23M0.19M
Raw Materials (Quarter) 0.41M7.15M
Work In Process (Quarter) 0.04M1.68M
Finished Goods (Quarter) 0.11M0.94M
Inventory (Quarter) 0.56M9.77M13.07M24.86M32.37M38.32M
Prepaid Assets (Quarter) 5.39M10.28M9.46M8.34M10.11M12.75M11.79M17.34M14.93M16.89M12.82M9.14M12.48M11.78M5.96M9.26M6.60M
Current Assets (Quarter) 104.95M265.49M216.14M172.20M382.13M389.05M427.39M434.11M464.67M410.53M326.72M245.26M189.43M216.14M186.89M353.38M323.67M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.47M1.29M1.86M2.12M2.61M2.56M2.64M2.76M2.69M2.46M1.47M1.25M0.96M0.82M0.45M0.40M0.31M
Other Non-Current Assets (Quarter) 0.19M0.46M0.46M0.46M0.47M0.47M0.47M0.48M0.70M0.49M0.48M0.48M0.02M0.01M2.50M2.50M
Non-Current Assets (Quarter) 0.66M8.95M9.10M9.24M9.32M18.91M26.19M32.47M52.79M6.92M5.44M5.45M4.20M3.53M7.71M9.36M8.97M
Assets (Quarter) 105.61M274.44M225.24M181.44M391.45M407.96M453.59M466.58M517.45M417.46M332.16M250.71M193.63M219.68M194.60M362.74M332.64M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.37M10.04M8.12M7.05M6.26M10.77M24.70M6.37M22.06M21.45M4.96M1.49M2.94M4.81M3.29M5.34M3.52M
Payables (Quarter) 4.37M10.04M8.12M7.05M6.26M10.77M24.70M6.37M22.06M21.45M4.96M1.49M2.94M4.81M3.29M5.34M3.52M
Accumulated Expenses (Quarter) 13.02M3.58M6.48M23.61M38.31M38.75M37.24M37.05M57.72M67.87M62.76M50.46M23.95M12.07M17.46M19.47M17.91M
Other Accumulated Expenses (Quarter) 0.26M0.44M0.54M0.36M1.00M
Current Leases (Quarter) 1.41M1.79M1.99M2.04M2.09M2.15M2.20M2.26M2.31M2.37M1.97M1.52M1.05M0.67M0.98M1.26M
Total Current Liabilities (Quarter) 17.40M27.71M27.16M32.65M46.61M51.62M64.08M45.62M82.04M91.64M70.08M53.91M28.41M17.93M21.42M25.79M22.69M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 0.04M
Preferred Stock Liabilities (Quarter) 7.67M64.39M134.79M239.35M
Operating Leases (Quarter) 5.79M5.29M4.77M4.24M3.69M3.14M2.57M1.98M1.38M0.77M5.10M0.46M0.33M5.30M4.95M4.70M
Total Liabilities (Quarter) 80.63M101.89M124.07M17.43M33.49M32.45M37.41M50.85M55.31M67.22M48.18M84.02M93.02M70.85M54.51M28.87M18.26M26.72M30.75M27.39M
Shareholder's Equity
Common Equity (Quarter) -80.63M-101.89M-124.07M-151.17M240.95M192.79M144.03M340.61M352.65M386.37M418.40M433.43M324.44M261.31M196.20M164.76M201.42M167.88M332.00M305.26M
Shareholder's Equity (Quarter) -80.63M-101.89M-124.07M-151.17M240.95M192.79M144.03M340.61M352.65M386.37M418.40M433.43M324.44M261.31M196.20M164.76M201.42M167.88M332.00M305.26M
Liabilities and Shareholders Equity (Quarter) 105.61M274.44M225.24M181.44M391.45M407.96M453.59M466.58M517.45M417.46M332.16M250.71M193.63M219.68M194.60M362.74M332.64M
Retained Earnings (Quarter) 0.01M-0.15M-257.76M-311.52M-354.22M-352.65M-0.07M-0.15M0.20M-423.74M-0.10M-569.15M-0.09M-642.60M-684.04M0.81M-751.43M
Treasury Shares (Quarter) 0.60M0.67M0.69M0.74M1.06M1.06M1.08M1.11M2.06M2.91M2.27M2.21M1.37M3.14M2.09M2.09M
Shares Outstanding (Quarter) 6.43M6.44M6.80M7.02M57.86M58.53M58.53M66.51M67.10M67.35M67.51M67.71M67.98M68.08M68.55M68.63M89.08M89.16M109.77M109.88M