AUTONOMIX MEDICAL INC (AMIX) Stock Balance Sheet
USA - NASDAQ:AMIX - US05330T2050 - Common Stock
1.06 USD
+0.01 (+0.95%)
1.03 USD
-0.03 (-2.83%)
| MRQ (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 8.59M | 9.14M | 8.61M | 864.60K | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 2.04M | |||
| Other Current Assets | 389.00K | 473.00K | 783.00K | N/A | 8.70K | |||
| Total Current Assets | 8.98M | 9.61M | 9.39M | 864.60K | 2.05M | |||
| Non-Current Assets | ||||||||
| PPE Net | 19.00K | 21.00K | 16.00K | N/A | N/A | |||
| Other Non-Current Assets | 0.00 | 176.00K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 19.00K | 197.00K | 16.00K | 0.00 | 0.00 | |||
| TOTAL ASSETS | 9.00M | 9.81M | 9.41M | 864.60K | 2.05M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.15M | 1.03M | 285.00K | 48.10K | 1.60K | |||
| Accounts Payable | 815.00K | 676.00K | 492.00K | 172.50K | 91.60K | |||
| Total Current Liabilities | 1.97M | 1.71M | 777.00K | 220.60K | 93.20K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 1.00M | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 1.00M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.97M | 1.71M | 1.78M | 220.60K | 93.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -53.72M | -50.38M | -38.97M | -23.54M | -21.55M | |||
| Additional Paid In Capital | 60.74M | 58.48M | 46.58M | 24.18M | 23.50M | |||
| Common Shares | 4.00K | 2.00K | 19.00K | 12.30K | 12.00K | |||
| Shares Outstanding | 4.02M | 2.50M | 942.30K | 21.12M | 21.12M | |||
| Tangible Book Value per Share | 1.75 | 3.24 | 8.10 | 0.03 | 0.09 | |||
| Total Shareholders' Equity | 7.03M | 8.10M | 7.63M | 644.00K | 1.96M | |||
| TOTAL LIABILITIES AND EQUITY | 9.00M | 9.81M | 9.41M | 864.60K | 2.05M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.13 | N/A | N/A | |||
| Current Ratio | 4.57 | 5.63 | 12.09 | 3.92 | 22.03 | |||
| Return On Assets (ROA) | -133.90% | -116.36% | -163.98% | -230.22% | -625.57% | |||
| Return On Equity (ROE) | -171.32% | -140.88% | -202.23% | -309.08% | -655.36% | |||
All data in USD , ROIC based on taxRate of 0.21