NYSEARCA:AMZE - US35804X2009 - Common Stock
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 456.80K | 155.70K | 236.30K | 2.08M | 16.06M | |||
Marketable Securities | 470.50K | 490.50K | N/A | N/A | N/A | |||
Receivables | 108.20K | 3.54M | 172.10K | 1.10M | 883.60K | |||
Inventories | 198.60K | 212.50K | 337.90K | 3.70M | 917.30K | |||
Other Current Assets | 480.10K | 9.80K | 142.90K | 1.03M | 392.70K | |||
Total Current Assets | 1.71M | 4.41M | 889.30K | 7.91M | 18.26M | |||
Non-Current Assets | ||||||||
PPE Net | 8.70K | N/A | N/A | N/A | N/A | |||
Investments And Advances | N/A | 0.00 | 500.00K | N/A | N/A | |||
Goodwill | 98.04M | N/A | N/A | N/A | N/A | |||
Intangibles | N/A | N/A | N/A | 0.00 | 4.00K | |||
Other Non-Current Assets | N/A | N/A | 0.00 | 678.20K | 991.20K | |||
Total Non-Current Assets | 98.05M | 0.00 | 500.00K | 678.20K | 995.20K | |||
TOTAL ASSETS | 99.76M | 4.41M | 1.39M | 8.59M | 19.25M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 4.62M | 0.00 | 0.00 | 0.00 | 587.30K | |||
Current Portion Of LT Debt. | 586.30K | 432.10K | N/A | N/A | N/A | |||
Accrued Expenses | 7.59M | 905.90K | 1.12M | 1.12M | 1.16M | |||
Accounts Payable | 7.78M | 1.59M | 1.10M | 1.84M | 416.70K | |||
Other Current Liabilities | 4.27M | 1.90K | 3.40K | 10.00K | 13.80K | |||
Total Current Liabilities | 24.84M | 2.93M | 2.22M | 2.97M | 2.18M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
TOTAL LIABILITIES | 24.84M | 2.93M | 2.22M | 2.97M | 2.18M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -31.30M | -29.16M | -26.48M | -15.82M | -617.30K | |||
Additional Paid In Capital | 106.20M | 30.62M | 25.63M | 21.42M | 17.68M | |||
Common Shares | 17.50K | 16.80K | 16.00K | 12.70K | 12.20K | |||
Shares Outstanding | 726.70K | 726.70K | 694.70K | 553.60K | 530.50K | |||
Tangible Book Value per Share | -31.82 | 2.04 | -1.19 | 10.14 | 32.18 | |||
Total Shareholders' Equity | 74.92M | 1.48M | -829.50K | 5.61M | 17.08M | |||
TOTAL LIABILITIES AND EQUITY | 99.76M | 4.41M | 1.39M | 8.59M | 19.25M | |||
Statistics | ||||||||
Current Ratio | 0.07 | 1.50 | 0.40 | 2.66 | 8.39 | |||
Return On Assets (ROA) | -3.59% | -60.78% | -767.07% | -177.06% | -51.76% | |||
Return On Equity (ROE) | -4.79% | -181.35% | N/A | -270.82% | -58.36% |
All data in USD , ROIC based on taxRate of 0.21