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AMAR AMARILLO BIOSCIE

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15min DelayTrading Mar 11 09:30 ET
0Market Cap0.00P/E (TTM)

AMARILLO BIOSCIE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
241.92%2.42M
189.11%1.75M
19,856.80%1.87M
7,773.67%1.75M
7,773.67%1.75M
743.93%706.93K
251.06%606.64K
-96.76%9.38K
-94.56%22.25K
-94.56%22.25K
-Cash and cash equivalents
241.92%2.42M
189.11%1.75M
19,856.80%1.87M
7,773.67%1.75M
7,773.67%1.75M
743.93%706.93K
251.06%606.64K
-96.76%9.38K
-94.56%22.25K
-94.56%22.25K
Receivables
796.44%400.2K
----
----
----
----
5,844.47%44.64K
18,508.12%139.75K
----
----
----
-Accounts receivable
796.44%400.2K
----
----
----
----
5,844.47%44.64K
18,508.12%139.75K
----
----
----
Inventory
398,925.71%698.3K
--670.51K
--337.81K
----
----
-94.93%175
--0
--0
----
----
Prepaid assets
----
----
----
----
----
90.20%133.07K
744.03%123.09K
28.19%32.89K
----
----
Other current assets
--152.41K
--1.27M
--813.91K
760.65%466.2K
760.65%466.2K
----
----
----
--54.17K
--54.17K
Total current assets
314.56%3.67M
325.42%3.7M
7,052.29%3.02M
2,802.25%2.22M
2,802.25%2.22M
460.26%884.81K
353.30%869.47K
-87.26%42.27K
-82.84%76.41K
-82.84%76.41K
Non current assets
Net PPE
1,311.96%1.35M
1,688.83%1.5M
48,499.25%1.42M
36,455.92%1.19M
36,455.92%1.19M
2,575.62%95.68K
2,052.23%84.02K
-34.89%2.92K
-35.90%3.25K
-35.90%3.25K
-Gross PPE
----
----
----
1,033.19%1.22M
1,033.19%1.22M
--95.68K
--84.02K
----
0.00%107.55K
0.00%107.55K
-Accumulated depreciation
----
----
----
70.25%-31.03K
70.25%-31.03K
----
----
----
-1.78%-104.3K
-1.78%-104.3K
Goodwill and other intangible assets
78.56%33.95M
78.39%35.09M
20,354.01%36.21M
20,566.34%37.33M
20,566.34%37.33M
13,501.48%19.01M
13,824.18%19.67M
23.70%177.05K
23.50%180.63K
23.50%180.63K
-Other intangible assets
----
78.39%35.09M
20,354.01%36.21M
20,566.34%37.33M
20,566.34%37.33M
13,501.48%19.01M
13,824.18%19.67M
23.70%177.05K
23.50%180.63K
23.50%180.63K
Other non current assets
6,386.07%116.43K
--124.7K
--79.6K
--87.57K
--87.57K
--1.8K
----
----
----
----
Total non current assets
85.33%35.41M
85.87%36.71M
20,855.04%37.71M
20,894.72%38.6M
20,894.72%38.6M
13,230.18%19.11M
13,507.58%19.75M
21.92%179.97K
21.51%183.88K
21.51%183.88K
Total assets
95.47%39.08M
95.97%40.41M
18,229.93%40.74M
15,583.34%40.82M
15,583.34%40.82M
6,536.23%19.99M
6,019.91%20.62M
-53.65%222.24K
-56.37%260.29K
-56.37%260.29K
Liabilities
Current liabilities
Payables
----
----
----
--26M
--26M
----
----
----
----
----
-Due to related parties current
--0
--0
--0
--26M
--26M
----
----
----
--0
--0
Current accrued expenses
--1.38M
--2.6M
--1.34M
590.31%1M
590.31%1M
----
----
----
--145.57K
--145.57K
Current debt and capital lease obligation
-42.85%1.26M
153.46%4.39M
281.11%4.39M
276.70%3.59M
276.70%3.59M
248.57%2.21M
199.31%1.73M
124.77%1.15M
114.36%953K
114.36%953K
-Current debt
-42.32%1.26M
156.51%4.39M
281.11%4.39M
276.70%3.59M
276.70%3.59M
245.31%2.19M
195.75%1.71M
124.77%1.15M
114.36%953K
114.36%953K
-Current capital lease obligation
----
----
----
----
----
--20.62K
--20.57K
----
----
----
Current deferred liabilities
----
----
----
----
----
--37.62K
--333.76K
----
----
----
Current liabilities
-6.33%2.64M
194.10%6.99M
281.86%5.73M
2,684.97%30.59M
2,684.97%30.59M
161.83%2.82M
169.75%2.38M
64.37%1.5M
45.83%1.1M
45.83%1.1M
Non current liabilities
Long term debt and capital lease obligation
-64.56%12.51K
67,461.10%27.42M
--26.92M
--30.26K
--30.26K
--35.29K
--40.58K
----
--0
--0
-Long term debt
----
--27.4M
--26.9M
----
----
----
----
----
----
----
-Long term capital lease obligation
-64.56%12.51K
-54.85%18.32K
--24.15K
--30.26K
--30.26K
--35.29K
--40.58K
----
--0
--0
Total non current liabilities
-64.56%12.51K
67,461.10%27.42M
--26.92M
--30.26K
--30.26K
--35.29K
--40.58K
--0
--0
--0
Total liabilities
-7.05%2.66M
1,323.64%34.41M
2,076.30%32.65M
2,687.72%30.63M
2,687.72%30.63M
165.10%2.86M
174.36%2.42M
64.37%1.5M
45.83%1.1M
45.83%1.1M
Shareholders'equity
Share capital
-86.33%194.78K
1.48%1.44M
243.22%1.44M
243.22%1.44M
243.22%1.44M
248.13%1.42M
247.71%1.42M
3.83%420.66K
3.83%420.66K
3.83%420.66K
-common stock
-86.33%194.78K
1.48%1.44M
243.22%1.44M
243.22%1.44M
243.22%1.44M
248.13%1.42M
247.71%1.42M
3.83%420.66K
3.83%420.66K
3.83%420.66K
-Preferred stock
--0
----
----
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-153.74%-21.98M
-88.74%-14.16M
-80.76%-12.21M
-62.52%-10.11M
-62.52%-10.11M
-50.11%-8.66M
-37.73%-7.5M
-31.24%-6.75M
-30.41%-6.22M
-30.41%-6.22M
Paid-in capital
140.02%58.49M
-22.00%18.94M
273.85%18.9M
280.07%18.86M
280.07%18.86M
431.38%24.37M
440.26%24.29M
17.35%5.06M
17.91%4.96M
17.91%4.96M
Gains losses not affecting retained earnings
-4,130.71%-275.62K
---217.95K
---52.26K
--5.8K
--5.8K
--6.84K
----
----
--0
--0
Total stockholders'equity
112.57%36.43M
-67.01%6.01M
732.35%8.08M
1,316.44%10.2M
1,316.44%10.2M
2,306.79%17.14M
3,447.02%18.21M
-194.93%-1.28M
-435.02%-838.28K
-435.02%-838.28K
Total equity
112.57%36.43M
-67.01%6.01M
732.35%8.08M
1,316.44%10.2M
1,316.44%10.2M
2,306.79%17.14M
3,447.02%18.21M
-194.93%-1.28M
-435.02%-838.28K
-435.02%-838.28K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 241.92%2.42M189.11%1.75M19,856.80%1.87M7,773.67%1.75M7,773.67%1.75M743.93%706.93K251.06%606.64K-96.76%9.38K-94.56%22.25K-94.56%22.25K
-Cash and cash equivalents 241.92%2.42M189.11%1.75M19,856.80%1.87M7,773.67%1.75M7,773.67%1.75M743.93%706.93K251.06%606.64K-96.76%9.38K-94.56%22.25K-94.56%22.25K
Receivables 796.44%400.2K----------------5,844.47%44.64K18,508.12%139.75K------------
-Accounts receivable 796.44%400.2K----------------5,844.47%44.64K18,508.12%139.75K------------
Inventory 398,925.71%698.3K--670.51K--337.81K---------94.93%175--0--0--------
Prepaid assets --------------------90.20%133.07K744.03%123.09K28.19%32.89K--------
Other current assets --152.41K--1.27M--813.91K760.65%466.2K760.65%466.2K--------------54.17K--54.17K
Total current assets 314.56%3.67M325.42%3.7M7,052.29%3.02M2,802.25%2.22M2,802.25%2.22M460.26%884.81K353.30%869.47K-87.26%42.27K-82.84%76.41K-82.84%76.41K
Non current assets
Net PPE 1,311.96%1.35M1,688.83%1.5M48,499.25%1.42M36,455.92%1.19M36,455.92%1.19M2,575.62%95.68K2,052.23%84.02K-34.89%2.92K-35.90%3.25K-35.90%3.25K
-Gross PPE ------------1,033.19%1.22M1,033.19%1.22M--95.68K--84.02K----0.00%107.55K0.00%107.55K
-Accumulated depreciation ------------70.25%-31.03K70.25%-31.03K-------------1.78%-104.3K-1.78%-104.3K
Goodwill and other intangible assets 78.56%33.95M78.39%35.09M20,354.01%36.21M20,566.34%37.33M20,566.34%37.33M13,501.48%19.01M13,824.18%19.67M23.70%177.05K23.50%180.63K23.50%180.63K
-Other intangible assets ----78.39%35.09M20,354.01%36.21M20,566.34%37.33M20,566.34%37.33M13,501.48%19.01M13,824.18%19.67M23.70%177.05K23.50%180.63K23.50%180.63K
Other non current assets 6,386.07%116.43K--124.7K--79.6K--87.57K--87.57K--1.8K----------------
Total non current assets 85.33%35.41M85.87%36.71M20,855.04%37.71M20,894.72%38.6M20,894.72%38.6M13,230.18%19.11M13,507.58%19.75M21.92%179.97K21.51%183.88K21.51%183.88K
Total assets 95.47%39.08M95.97%40.41M18,229.93%40.74M15,583.34%40.82M15,583.34%40.82M6,536.23%19.99M6,019.91%20.62M-53.65%222.24K-56.37%260.29K-56.37%260.29K
Liabilities
Current liabilities
Payables --------------26M--26M--------------------
-Due to related parties current --0--0--0--26M--26M--------------0--0
Current accrued expenses --1.38M--2.6M--1.34M590.31%1M590.31%1M--------------145.57K--145.57K
Current debt and capital lease obligation -42.85%1.26M153.46%4.39M281.11%4.39M276.70%3.59M276.70%3.59M248.57%2.21M199.31%1.73M124.77%1.15M114.36%953K114.36%953K
-Current debt -42.32%1.26M156.51%4.39M281.11%4.39M276.70%3.59M276.70%3.59M245.31%2.19M195.75%1.71M124.77%1.15M114.36%953K114.36%953K
-Current capital lease obligation ----------------------20.62K--20.57K------------
Current deferred liabilities ----------------------37.62K--333.76K------------
Current liabilities -6.33%2.64M194.10%6.99M281.86%5.73M2,684.97%30.59M2,684.97%30.59M161.83%2.82M169.75%2.38M64.37%1.5M45.83%1.1M45.83%1.1M
Non current liabilities
Long term debt and capital lease obligation -64.56%12.51K67,461.10%27.42M--26.92M--30.26K--30.26K--35.29K--40.58K------0--0
-Long term debt ------27.4M--26.9M----------------------------
-Long term capital lease obligation -64.56%12.51K-54.85%18.32K--24.15K--30.26K--30.26K--35.29K--40.58K------0--0
Total non current liabilities -64.56%12.51K67,461.10%27.42M--26.92M--30.26K--30.26K--35.29K--40.58K--0--0--0
Total liabilities -7.05%2.66M1,323.64%34.41M2,076.30%32.65M2,687.72%30.63M2,687.72%30.63M165.10%2.86M174.36%2.42M64.37%1.5M45.83%1.1M45.83%1.1M
Shareholders'equity
Share capital -86.33%194.78K1.48%1.44M243.22%1.44M243.22%1.44M243.22%1.44M248.13%1.42M247.71%1.42M3.83%420.66K3.83%420.66K3.83%420.66K
-common stock -86.33%194.78K1.48%1.44M243.22%1.44M243.22%1.44M243.22%1.44M248.13%1.42M247.71%1.42M3.83%420.66K3.83%420.66K3.83%420.66K
-Preferred stock --0----------0--0--0--0--0--0--0
Retained earnings -153.74%-21.98M-88.74%-14.16M-80.76%-12.21M-62.52%-10.11M-62.52%-10.11M-50.11%-8.66M-37.73%-7.5M-31.24%-6.75M-30.41%-6.22M-30.41%-6.22M
Paid-in capital 140.02%58.49M-22.00%18.94M273.85%18.9M280.07%18.86M280.07%18.86M431.38%24.37M440.26%24.29M17.35%5.06M17.91%4.96M17.91%4.96M
Gains losses not affecting retained earnings -4,130.71%-275.62K---217.95K---52.26K--5.8K--5.8K--6.84K----------0--0
Total stockholders'equity 112.57%36.43M-67.01%6.01M732.35%8.08M1,316.44%10.2M1,316.44%10.2M2,306.79%17.14M3,447.02%18.21M-194.93%-1.28M-435.02%-838.28K-435.02%-838.28K
Total equity 112.57%36.43M-67.01%6.01M732.35%8.08M1,316.44%10.2M1,316.44%10.2M2,306.79%17.14M3,447.02%18.21M-194.93%-1.28M-435.02%-838.28K-435.02%-838.28K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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