Is AmmPower Corp. (AMMPF) a Buy, Sell, or Hold?
OTC : AMMPF
AmmPower Corp.
$0.00705 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 124.03K
- Market Capitalization
- $1.21M
- P/E Ratio
- -1.37
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.03
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.21
AMMPF Financial Statements
| date | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | 87995 | 129.08K | 100.91K | 26.48 | - |
| grossProfit | -87995 | -129.08K | -100.91K | -26.48 | - |
| researchAndDevelopmentExpenses | 116.77K | 275.03K | 746.72K | 9.66M | - |
| generalAndAdministrativeExpenses | 1.36M | 4.1M | 19.21M | 4.88M | 127.7K |
| sellingAndMarketingExpenses | 1.41M | 2.14M | 122.74K | 98354 | 24000 |
| sellingGeneralAndAdministrativeExpenses | 2.77M | 6.24M | 19.33M | 4.98M | 151.7K |
| otherExpenses | 232 | 194.12K | -5.55M | -1.31M | -75850 |
| operatingExpenses | 2.89M | 6.52M | 14.53M | 13.33M | 75850 |
| costAndExpenses | 2.98M | 6.65M | 14.63M | 14.85M | 75850 |
| netInterestIncome | -196.4K | -212.07K | -158.39K | - | - |
| interestIncome | - | - | - | - | - |
| interestExpense | 196.4K | 212.07K | 158.39K | - | - |
| depreciationAndAmortization | 93206 | 92437 | 77808 | 1.58M | 151.7K |
| ebitda | -3.25M | -6.92M | -14.85M | -13.35M | - |
| ebit | -3.35M | -7.01M | -14.92M | -14.93M | -151.7K |
| nonOperatingIncomeExcludingInterest | 367.92K | 366.73K | 296.52K | 1.58M | - |
| operatingIncome | -2.98M | -6.64M | -14.63M | -13.35M | -75850 |
| totalOtherIncomeExpensesNet | -529K | -35.14M | -5.89M | -3.08M | - |
| incomeBeforeTax | -3.51M | -41.79M | -20.52M | -16.43M | -151.7K |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.51M | -41.79M | -20.52M | -16.43M | -151.7K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 75850 |
| netIncome | -3.46M | -24.54M | -20.52M | -16.43M | -75850 |
| netIncomeDeductions | - | - | - | - | 75850 |
| bottomLineNetIncome | -3.46M | -24.54M | -20.52M | -16.43M | -151.7K |
| eps | -0.02 | -0.21 | -0.24 | -0.42 | -0.0 |
| date | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 4393 | 58554 | 626.51K | 1.9M | 531.52K |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 4393 | 58554 | 626.51K | 1.9M | 531.52K |
| netReceivables | 129.58K | 144.42K | 42412 | 71887 | 2334 |
| accountsReceivables | 64560 | 144.42K | 42412 | 71887 | 2334 |
| otherReceivables | 65019 | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | 1.16M | 783.03K | 1.03M | 763.29K | - |
| otherCurrentAssets | - | - | - | - | - |
| totalCurrentAssets | 1.29M | 986K | 1.7M | 2.73M | 533.85K |
| propertyPlantEquipmentNet | 1.32M | 1.84M | 2.04M | 48707 | 40000 |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 48958 | - | - | - | - |
| totalNonCurrentAssets | 1.37M | 1.84M | 2.04M | 48707 | 40000 |
| otherAssets | - | - | - | - | - |
| totalAssets | 2.66M | 2.83M | 3.74M | 2.78M | 573.85K |
| totalPayables | 3.48M | 1.68M | 749.35K | 92503 | 12750 |
| accountPayables | 3.48M | 1.47M | 742.64K | 85796 | 12750 |
| otherPayables | 488.78K | 212.35K | 6707 | 6707 | - |
| accruedExpenses | 1.19M | - | 5650 | 19250 | - |
| shortTermDebt | 676.85K | 516.51K | - | - | - |
| capitalLeaseObligationsCurrent | 288.76K | 248.69K | 205.63K | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | 26526 | 162.86K | - | - | - |
| otherCurrentLiabilities | 488.78K | 685.69K | 6707 | 6707 | - |
| totalCurrentLiabilities | 6.16M | 3.29M | 967.34K | 118.46K | 12750 |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 919.28K | 1.2M | 1.36M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 0.0 | - |
| totalNonCurrentLiabilities | 919.28K | 1.2M | 1.36M | 0.0 | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 1.21M | 1.45M | 1.57M | - | - |
| totalLiabilities | 7.07M | 4.49M | 2.33M | 118.46K | 12750 |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 51.65M | 51.21M | 31.19M | 16.66M | 420.5K |
| retainedEarnings | -65.12M | -61.66M | -37.13M | -16.61M | -75850 |
| additionalPaidInCapital | 9.14M | 8.81M | 7.38M | 2.31M | - |
| date | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|
| netIncome | -3.51M | -41.79M | -20.52M | -16.43M | -75850 |
| depreciationAndAmortization | 367.92K | 366.73K | 256.52K | 1580 | - |
| deferredIncomeTax | - | 34.52M | -129.3K | -1580 | - |
| stockBasedCompensation | 616.83K | 3.03M | 9.8M | 2.8M | 15000 |
| changeInWorkingCapital | 2.14M | 1.84M | 724.06K | -733.84K | 10416 |
| accountsReceivables | 130.31K | -102.01K | 29475 | -69553 | -2334 |
| inventory | - | 102.01K | -29475 | 69553 | 2334 |
| accountsPayables | 2.52M | 1.32M | 961.27K | 99003 | 12750 |
| otherWorkingCapital | -511.8K | 523.31K | -237.21K | -832.84K | -2334 |
| otherNonCashItems | 220.33K | 212.07K | 158.39K | 11.24M | - |
| netCashProvidedByOperatingActivities | -163.44K | -1.81M | -9.71M | -3.13M | -50434 |
| investmentsInPropertyPlantAndEquipment | -9266 | -57443 | -620.34K | -200K | -40000 |
| acquisitionsNet | - | 21254 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | 60000 | - | - | - | - |
| netCashProvidedByInvestingActivities | 50734 | -36189 | -620.34K | -200K | -40000 |
| netDebtIssuance | -296.47K | 107.21K | -259.19K | - | - |
| longTermNetDebtIssuance | -400.89K | -392.79K | -259.19K | - | - |
| shortTermNetDebtIssuance | 104.42K | 500K | - | - | - |
| netStockIssuance | - | 1.27M | 9.91M | 4.85M | 405.5K |
| netCommonStockIssuance | - | 1.27M | 9.91M | 4.85M | 405.5K |
| commonStockIssuance | - | 1.27M | 9.91M | 4.85M | 405.5K |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 376.81K | 90345 | -566.2K | -155.45K | 216.45K |
| netCashProvidedByFinancingActivities | 80336 | 1.47M | 9.09M | 4.69M | 621.95K |
| date | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 79541 | 75762 | 73726 | 92860 | 91582 | 91964 | 91517 | 91754 | 92737 | 92999 |
| grossProfit | -79541 | -75762 | -73726 | -92860 | -91582 | -91964 | -91517 | -91754 | -92737 | -92999 |
| researchAndDevelopmentExpenses | 194.64K | 2222 | 1128 | 866 | 112 | 114.68K | 1333 | -17.27M | 17.28M | 44818 |
| generalAndAdministrativeExpenses | 351.94K | 540.39K | 122.22K | 682.92K | 661.52K | 484.1K | 969.16K | 735.32K | 1.04M | 2.86M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 351.94K | 540.39K | 122.22K | 682.92K | 661.52K | 484.1K | 969.16K | 735.32K | 1.04M | 2.86M |
| otherExpenses | 40084 | 37727 | 34682 | 41660 | 47602 | 23793 | -1.06M | 16.45M | 27696 | -3M |
| operatingExpenses | 586.66K | 580.34K | 158.03K | 725.45K | 709.12K | 622.58K | 976.48K | -16.48M | 1.06M | 2.93M |
| costAndExpenses | 577.5K | 656.1K | 145.88K | 706.28K | 800.7K | 595.26K | 993.53K | -16.38M | 1.24M | 3.14M |
| netInterestIncome | -58505 | -48832 | -64196 | -80497 | -56816 | -62590 | -67852 | -54764 | -56149 | -50322 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 58505 | 48832 | 64196 | 80497 | 56816 | 62590 | 67852 | 54764 | 59745 | 50322 |
| depreciationAndAmortization | 79541 | 75762 | 73726 | 92860 | 91582 | 91963 | 91517 | 91754 | 92737 | 92999 |
| ebitda | -550K | -544K | 418.86K | -713K | -647.15K | -597K | -914K | -18.16M | -35.62M | -2.99M |
| ebit | -629K | -619K | 345.13K | -806K | -738.73K | -689K | -1.01M | -18.26M | -35.71M | -3.09M |
| nonOperatingIncomeExcludingInterest | -36804 | -36735 | -577K | 99841 | -61972 | -25221 | 1.01M | 34.64M | 34.47M | -53208 |
| operatingIncome | -577.5K | -656K | -145.88K | -706K | -800.7K | -595.26K | -994K | 16.27M | -1.24M | -3.14M |
| totalOtherIncomeExpensesNet | -110K | -12097 | 426.82K | -180K | 5156 | -156.65K | -67852 | -34.7M | -34.52M | 2886 |
| incomeBeforeTax | -688K | -668K | 280.94K | -887K | -795.55K | -752K | -1.07M | -18.31M | -35.77M | -3.14M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -688K | -668K | 280.94K | -887K | -795.55K | -752K | -1.07M | -18.31M | -35.77M | -3.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -688K | -666K | 254.6K | -886K | -793.15K | -740K | -1.04M | -1.07M | -18.52M | -3.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -688K | -666K | 254.6K | -886K | -793.15K | -740K | -1.04M | -1.07M | -18.52M | -3.14M |
| eps | -0.0 | -0.0 | 0.0 | -0.01 | -0.01 | -0.0 | -0.01 | -0.01 | -0.14 | -0.03 |
| date | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 721.94K | 608.16K | 857.46K | 4393 | 14592 | 5523 | 22308 | 58554 | 31344 | 41234 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 721.94K | 608.16K | 857.46K | 4393 | 14592 | 5523 | 22308 | 58554 | 31344 | 41234 |
| netReceivables | 29233 | 299.61K | 121.82K | 129.58K | 54959 | 72110 | 58727 | 144.42K | 135.88K | 124.52K |
| accountsReceivables | 6265 | 255.61K | 56782 | 64560 | 54959 | 72110 | 58727 | 144.42K | 135.88K | 124.52K |
| otherReceivables | 22968 | 44005 | 65042 | 65019 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 986.8K | 1.3M | 1.25M | 1.16M | 887.86K | 773.05K | 141.88K | 156.36K | 207.06K | 247.76K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.74M | 2.2M | 2.23M | 1.29M | 957.41K | 850.68K | 855.54K | 986K | 1.36M | 1.39M |
| propertyPlantEquipmentNet | 1.08M | 1.12M | 1.16M | 1.32M | 1.56M | 1.65M | 1.74M | 1.84M | 1.9M | 1.98M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 113.5K | 113.5K | 113.5K | 48958 | - | - | -0.0 | - | - | - |
| totalNonCurrentAssets | 1.2M | 1.24M | 1.27M | 1.37M | 1.56M | 1.65M | 1.74M | 1.84M | 1.9M | 1.98M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.93M | 3.44M | 3.5M | 2.66M | 2.52M | 2.5M | 2.59M | 2.83M | 3.26M | 3.37M |
| totalPayables | 2.57M | 2.61M | 2.86M | 3.48M | 2.9M | 2.48M | 1.8M | 1.68M | 1.77M | 1.44M |
| accountPayables | 2.45M | 2.49M | 2.74M | 3.48M | 2.44M | 2.15M | 1.49M | 1.47M | 1.66M | 1.33M |
| otherPayables | 122.89K | 120.45K | 119.47K | 488.78K | 461.01K | 331.8K | 303.5K | 212.35K | 109.03K | 107.78K |
| accruedExpenses | - | - | - | 1.19M | - | - | - | - | - | - |
| shortTermDebt | 725.92K | 708.82K | 691.45K | 676.85K | 654.74K | 595.9K | 529.11K | 516.51K | 328.74K | - |
| capitalLeaseObligationsCurrent | 131.05K | 157.29K | 222.15K | 288.76K | 72242 | 133.61K | 192.12K | 248.69K | 62431 | 114.76K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 4.01M | 3.66M | 2.85M | 26526 | 60600 | 94516 | 127.9K | 162.86K | - | - |
| otherCurrentLiabilities | 1.78M | 1.86M | 2.12M | 488.78K | 1.37M | 1.09M | 1.04M | 848.55K | 297.21K | 113.43K |
| totalCurrentLiabilities | 7.43M | 7.13M | 6.62M | 6.16M | 5.06M | 4.39M | 3.56M | 3.29M | 2.46M | 1.67M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 921.36K | 939.87K | 911.22K | 919.28K | 1.19M | 1.2M | 1.19M | 1.2M | 1.44M | 1.43M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 50356 | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 921.36K | 990.23K | 911.22K | 919.28K | 1.19M | 1.2M | 1.19M | 1.2M | 1.44M | 1.43M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.05M | 1.1M | 1.13M | 1.21M | 1.27M | 1.33M | 1.38M | 1.45M | 1.5M | 1.54M |
| totalLiabilities | 8.36M | 8.12M | 7.54M | 7.07M | 6.26M | 5.59M | 4.75M | 4.49M | 3.9M | 3.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 51.92M | 51.92M | 51.87M | 51.65M | 51.65M | 51.55M | 51.8M | 51.21M | 50.88M | 32.79M |
| retainedEarnings | -66.22M | -65.56M | -64.87M | -65.12M | -64.23M | -63.44M | -62.7M | -61.66M | -60.6M | -42.05M |
| additionalPaidInCapital | 9.15M | 9.13M | 9M | 9.14M | 8.92M | 8.88M | 8.79M | 8.81M | 9.07M | 9.52M |
| date | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -687.91K | -668.2K | 280.94K | -886.62K | -793.15K | -751.91K | -1.07M | -18.31M | -18.56M | -2.92M |
| depreciationAndAmortization | 79541 | 75762 | 73726 | 92860 | 91582 | 91963 | 91517 | 91754 | 92737 | 92999 |
| deferredIncomeTax | - | - | - | - | - | 37743 | -51293 | 34.52M | - | - |
| stockBasedCompensation | 23024 | 175.78K | 2440 | 219.34K | 145.14K | -93058 | 345.4K | 52543 | 392.64K | 1.93M |
| changeInWorkingCapital | 651.72K | 332.57K | 1.18M | 597.52K | 83041 | 699.21K | 398.85K | 876.96K | 457.15K | -177.86K |
| accountsReceivables | 270.38K | -177.79K | -56783 | 40845 | 17151 | -13383 | 85693 | -8537 | -11365 | -42514 |
| inventory | - | - | - | - | - | 13383 | -85693 | 8537 | 11365 | 42514 |
| accountsPayables | - | - | - | - | - | 834.36K | 249.75K | 208.34K | 421.66K | 187.03K |
| otherWorkingCapital | 381.34K | 510.36K | 1.24M | 556.67K | 65890 | -135.16K | 149.1K | 668.63K | 35492 | -364.89K |
| otherNonCashItems | 31407 | 48901 | -449.27K | 46618 | 414.95K | 62490 | 67952 | -17.22M | 17.34M | 50322 |
| netCashProvidedByOperatingActivities | 97785 | -35187 | 1.09M | 69719 | -58436 | 46436 | -221.16K | 8434 | -274.49K | -1.02M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -9266 | - | - | - | -40354 | -127 | -9190 |
| acquisitionsNet | - | - | - | - | - | - | - | 21.25 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 807 | 126 | 47912 | - | - | 100 | 60000 | 21232 | - | - |
| netCashProvidedByInvestingActivities | 807 | 126 | 47912 | -9266 | - | 100 | 60000 | -19100 | -127 | -9190 |
| netDebtIssuance | -110.24K | -106.43K | -100.16K | -101.53K | -50596 | -100.2K | -98477 | 51273 | 250.25K | -99545.0 |
| longTermNetDebtIssuance | -110.24K | -106.43K | -100.16K | -101.8K | -100.42K | -100.2K | -98477 | -98727 | -99751 | -99545 |
| shortTermNetDebtIssuance | - | - | - | 268 | 49825 | - | - | 150K | 350K | 0.0 |
| netStockIssuance | - | - | - | - | - | -225K | 225K | - | - | 1.27M |
| netCommonStockIssuance | - | - | - | - | - | -225K | 225K | - | - | 1.27M |
| commonStockIssuance | - | - | - | - | - | -225K | 225K | - | - | 1.27M |
| commonStockRepurchased | - | - | - | - | - | -225 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2935 | 980 | -195.32K | 14712 | 127.88K | 288.55K | 89845 | -21254 | 21254 | -11678 |
| netCashProvidedByFinancingActivities | -113.17K | -105.45K | -295.48K | -86816 | 77282 | -36653 | 126.52K | 30019 | 271.5K | 1.06M |