NASDAQ : AMHC
-$0.42 (-3.94%)
| date | 2025-12-31 | 2024-12-31 | 2020-12-31 |
|---|---|---|---|
| revenue | - | - | - |
| costOfRevenue | - | - | - |
| grossProfit | - | - | - |
| researchAndDevelopmentExpenses | 63.1M | 55.82M | - |
| generalAndAdministrativeExpenses | 20.78M | 20.42M | 935.4K |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20.78M | 20.42M | 935.4K |
| otherExpenses | - | - | - |
| operatingExpenses | 83.88M | 76.24M | 935.4K |
| costAndExpenses | - | - | 935.4K |
| netInterestIncome | - | 5.06M | 383.15K |
| interestIncome | 1.74M | 5.06M | 383.15K |
| interestExpense | - | - | - |
| depreciationAndAmortization | 1.06M | 1.37M | 383.15K |
| ebitda | 1.06M | 1.37M | -552K |
| ebit | - | - | -935K |
| nonOperatingIncomeExcludingInterest | - | - | - |
| operatingIncome | -83.88M | -76.24M | -935K |
| totalOtherIncomeExpensesNet | - | - | 383.15K |
| incomeBeforeTax | - | - | -552K |
| incomeTaxExpense | - | - | 38451 |
| netIncomeFromContinuingOperations | - | - | -591K |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | - | - | -591K |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | - | - | -591K |
| eps | -3.95 | -4.89 | -0.05 |
| date | 2025-12-31 | 2024-12-31 | 2020-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 28.69M | 71.64M | 770.11K |
| shortTermInvestments | - | - | 100.34M |
| cashAndShortTermInvestments | 28.69M | 71.64M | 101.11M |
| netReceivables | - | - | - |
| accountsReceivables | - | - | - |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | 5.95M | 4.17M | -100.19M |
| totalCurrentAssets | 34.64M | 75.81M | 921.64K |
| propertyPlantEquipmentNet | 604K | 2.85M | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 530K | 1.24M | 100.34M |
| totalNonCurrentAssets | 1.13M | 4.09M | 100.34M |
| otherAssets | - | - | - |
| totalAssets | 35.78M | 79.9M | 101.26M |
| totalPayables | - | 4.03M | 269.45K |
| accountPayables | 6.22M | 4.03M | 269.45K |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | 1.24M | 1.09M | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 11.96M | 10.12M | - |
| totalCurrentLiabilities | 13.2M | 15.24M | 269.45K |
| longTermDebt | - | 724K | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 18.43M | 2.26M | 3.5M |
| totalNonCurrentLiabilities | 18.43M | 2.99M | 3.5M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 31.63M | 18.22M | 3.77M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 3000 | 2000 | 92.49M |
| retainedEarnings | -316.67M | -240.87M | -588.66K |
| additionalPaidInCapital | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2020-12-31 |
|---|---|---|---|
| netIncome | -75.8M | -71.27M | -590.7K |
| depreciationAndAmortization | 1.06M | 1.37M | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | 6.71M | 6.62M | - |
| changeInWorkingCapital | - | - | -775.51K |
| accountsReceivables | - | - | - |
| inventory | - | - | - |
| accountsPayables | 2.19M | -122K | 174.31K |
| otherWorkingCapital | - | - | -949.82K |
| otherNonCashItems | -9.13M | 675K | 725.22K |
| netCashProvidedByOperatingActivities | -77.16M | -62.6M | -640.98K |
| investmentsInPropertyPlantAndEquipment | -7000 | -552K | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | 12000 | 20000 | 198.34K |
| netCashProvidedByInvestingActivities | 5000 | -532K | 198.34K |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | 6.45M | 47.2M | - |
| commonStockRepurchased | 243K | 360K | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 34.21M | 47.88M | - |
| netCashProvidedByFinancingActivities | 34.21M | 47.88M | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 5.81M | 11.36M | 14.39M | 21.2M | 16.16M | 55.82M | 14.46M | 11.3M | - | - |
| generalAndAdministrativeExpenses | 5.14M | 4.48M | 4.78M | 5.88M | 5.64M | 18.71M | 5.43M | 4.7M | 562.03K | 214.4K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.14M | 4.48M | 4.78M | 5.88M | 5.64M | 18.71M | 5.43M | 4.7M | 562.03K | 214.4K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 10.95M | 15.84M | 19.17M | 27.08M | 21.8M | 74.53M | 19.89M | 15.99M | 562.03K | 214.4K |
| costAndExpenses | - | - | - | - | - | 74.53M | - | - | 562.03K | 214.4K |
| netInterestIncome | - | -1.4M | 342K | 437K | 624K | 5.05M | 1.28M | 1.45M | 2498 | 2473 |
| interestIncome | 164K | 338K | 342K | 437K | 624K | 5.05M | 1.28M | 1.45M | 2498 | 2473 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 21000 | 290K | - | 537K | 279K | 1.37M | 1.13M | - | - | 5.71M |
| ebitda | 21000 | 290K | - | 537K | 279K | 1.37M | 1.13M | -15.99M | -562K | 5.5M |
| ebit | - | - | - | - | - | - | - | - | -562K | -214K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -10.95M | -15.84M | -19.17M | -27.08M | -21.8M | -74.53M | -19.89M | -15.99M | -562K | -214K |
| totalOtherIncomeExpensesNet | - | - | - | - | - | 73.15M | - | - | -3.01M | 5.71M |
| incomeBeforeTax | - | - | - | - | - | -1.38M | - | - | -3.57M | 5.5M |
| incomeTaxExpense | - | - | - | - | - | 38451 | - | - | - | - |
| netIncomeFromContinuingOperations | - | - | - | - | - | -1.41M | - | - | -3.57M | 5.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | - | - | - | - | - | -1.42M | - | - | -3.57M | 5.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | - | - | - | - | - | -1.42M | - | - | -3.57M | 5.5M |
| eps | -0.04 | 0.33 | -1.13 | -1.74 | -1.41 | -5.45 | -1.24 | -0.97 | -1.43 | 2.2 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.14M | 28.69M | 50.9M | 39.51M | 48.8M | 71.64M | 92.5M | 309.73K | 590.6K | 770.11K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 100.34M |
| cashAndShortTermInvestments | 14.14M | 28.69M | 50.9M | 39.51M | 48.8M | 71.64M | 92.5M | 309.73K | 590.6K | 101.11M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 6.15M | 5.95M | 3.66M | 3.46M | 4.38M | 4.17M | 2.3M | 113.2K | 166.19K | -100.19M |
| totalCurrentAssets | 20.29M | 34.64M | 54.56M | 42.97M | 53.17M | 75.81M | 94.81M | 422.93K | 756.8K | 921.64K |
| propertyPlantEquipmentNet | 398K | 604K | 2.34M | 2.89M | 3.47M | 2.85M | 3.18M | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 494K | 530K | 567K | 609K | 949K | 1.24M | 1.43M | 100.13M | 100.2M | 100.34M |
| totalNonCurrentAssets | 892K | 1.13M | 2.9M | 3.5M | 4.42M | 4.09M | 4.61M | 100.13M | 100.2M | 100.34M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.18M | 35.78M | 57.47M | 46.47M | 57.6M | 79.9M | 99.41M | 100.55M | 100.96M | 101.26M |
| totalPayables | - | - | 9.17M | 8.03M | 3M | 4.03M | 3.09M | 328.93K | 180.77K | - |
| accountPayables | 2.44M | 6.22M | 9.17M | 8.03M | 3M | 4.03M | 3.09M | 328.93K | 180.77K | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 757K | 1.24M | 1.7M | 1.95M | 1.84M | 1.09M | 1.06M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 8.24M | 11.96M | 10.17M | 10.51M | 7.5M | 10.12M | 8.31M | - | - | 269.45K |
| totalCurrentLiabilities | 9M | 13.2M | 21.04M | 20.5M | 12.33M | 15.24M | 12.46M | 328.93K | 180.77K | 269.45K |
| longTermDebt | - | - | - | 201K | 755K | 724K | 1.01M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.79M | 18.43M | 24.86M | 2.26M | 2.26M | 2.26M | 2.26M | 13.93M | 10.92M | 3.5M |
| totalNonCurrentLiabilities | 8.79M | 18.43M | 24.86M | 2.46M | 3.02M | 2.99M | 3.27M | 13.93M | 10.92M | 3.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 17.78M | 31.63M | 45.9M | 22.96M | 15.35M | 18.22M | 15.73M | 14.26M | 11.1M | 3.77M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3000 | 3000 | 3000 | 2000 | 2000 | 2000 | 2000 | 81.29M | 84.86M | 92.49M |
| retainedEarnings | -317.84M | -316.67M | -307.57M | -288.83M | -262.11M | -240.87M | -216.55M | -5.15M | -1.58M | -588.66K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.17M | -9.1M | -1.06M | -44.39M | -21.24M | -72.68M | -48.88M | -3.57M | 5.5M | -513.8K |
| depreciationAndAmortization | 21000 | 290K | -50000 | 537K | 279K | 1.37M | 1.13M | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 423K | 1.66M | -387K | 3.63M | 1.81M | 6.62M | 4.65M | - | - | - |
| changeInWorkingCapital | - | - | 201.16K | -201.16K | - | -241.37K | -97808 | 201.16K | -103.35K | 143.56K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -3.78M | -2.95M | 2.32M | 3.86M | -1.04M | -278.49K | -1.14M | 148.16K | -88682 | 97016 |
| otherWorkingCapital | - | - | - | -52997 | - | - | - | 52997 | -14666 | 46545 |
| otherNonCashItems | -13.82M | -14.72M | 6.78M | 2.5M | -3.69M | 3.02M | 2.41M | 3.01M | -5.71M | 364.88K |
| netCashProvidedByOperatingActivities | -14.55M | -21.87M | 5.48M | -37.93M | -22.84M | -61.92M | -40.79M | -360.88K | -317.75K | -5361 |
| investmentsInPropertyPlantAndEquipment | - | - | - | -7000 | - | -552K | -456K | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 76000 | -68000 | 4000 | -216.19K | -218.24K | 80001 | 138.24K | 17952 |
| netCashProvidedByInvestingActivities | - | - | 76000 | -75000 | 4000 | -768.19K | -674.24K | 80001 | 138.24K | 17952 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 514K | 5.94M | - | 47.2M | 47.2M | - | - | - |
| commonStockRepurchased | - | 20000 | - | 223K | - | 360K | 45000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -340K | 28.39M | 6.16M | - | 47.88M | 47.54M | - | - | - |
| netCashProvidedByFinancingActivities | - | -340K | 28.39M | 6.16M | - | 47.88M | 47.54M | - | - | - |