NASDAQ:AMIX - Nasdaq - US05330T2050 - Common Stock - Currency: USD
MRQ (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | 11.82M | 8.61M | 864.60K | N/A | |||
Cash Equivalents | N/A | N/A | N/A | 2.04M | |||
Other Current Assets | 109.00K | 783.00K | N/A | 8.70K | |||
Total Current Assets | 11.93M | 9.39M | 864.60K | 2.05M | |||
Non-Current Assets | |||||||
PPE Net | 20.00K | 16.00K | N/A | N/A | |||
Total Non-Current Assets | 20.00K | 16.00K | 0.00 | 0.00 | |||
TOTAL ASSETS | 11.95M | 9.41M | 864.60K | 2.05M | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 1.13M | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 881.00K | 285.00K | 48.10K | 1.60K | |||
Accounts Payable | 232.00K | 492.00K | 172.50K | 91.60K | |||
Total Current Liabilities | 2.25M | 777.00K | 220.60K | 93.20K | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 1.00M | 0.00 | 0.00 | |||
Total Non-Current Liabilities | 0.00 | 1.00M | 0.00 | 0.00 | |||
TOTAL LIABILITIES | 2.25M | 1.78M | 220.60K | 93.20K | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -47.19M | -38.97M | -23.54M | -21.55M | |||
Additional Paid In Capital | 56.89M | 46.58M | 24.18M | 23.50M | |||
Common Shares | 2.00K | 19.00K | 12.30K | 12.00K | |||
Shares Outstanding | 2.46M | 942.30K | 21.12M | 21.12M | |||
Tangible Book Value per Share | 3.94 | 8.10 | 0.03 | 0.09 | |||
Total Shareholders' Equity | 9.71M | 7.63M | 644.00K | 1.96M | |||
TOTAL LIABILITIES AND EQUITY | 11.95M | 9.41M | 864.60K | 2.05M | |||
Statistics | |||||||
Debt/Equity | N/A | 0.13 | N/A | N/A | |||
Current Ratio | 5.31 | 12.09 | 3.92 | 22.03 | |||
Return On Assets (ROA) | -114.01% | -163.98% | -230.22% | -625.57% | |||
Return On Equity (ROE) | -140.37% | -202.23% | -309.08% | -655.36% |
All data in USD , ROIC based on taxRate of 0.21