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AMB Ambari Brands Inc

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  • 0.150
  • 0.0000.00%
15min DelayTrading Jul 25 15:50 ET
8.48MMarket Cap-3750P/E (TTM)

Ambari Brands Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-12.60%405.53K
127.54%562.71K
127.54%562.71K
211.42%792.62K
--463.97K
-85.35%247.3K
--247.3K
--254.52K
--918.26K
--1.69M
-Cash and cash equivalents
-12.60%405.53K
127.54%562.71K
127.54%562.71K
211.42%792.62K
--463.97K
-85.35%247.3K
--247.3K
--254.52K
--918.26K
--1.69M
Receivables
-65.75%25.99K
-49.63%11.55K
-49.63%11.55K
-80.67%89.39K
--75.87K
-94.61%22.92K
--22.92K
--462.54K
--420.53K
--424.92K
-Accounts receivable
-84.48%8.05K
-87.26%337
-87.26%337
-99.66%106
--51.84K
-41.16%2.65K
--2.65K
--30.82K
--5.65K
--4.5K
-Loans receivable
----
----
----
----
----
----
----
--415.46K
--411.55K
--403.84K
-Taxes receivable
-25.34%17.94K
-44.72%11.21K
-44.72%11.21K
449.12%89.28K
--24.03K
22.25%20.28K
--20.28K
--16.26K
--3.34K
--16.59K
Inventory
--0
-98.91%7.87K
-98.91%7.87K
-9.01%669.37K
--682.29K
11.04%724.35K
--724.35K
--735.61K
--649.92K
--652.36K
Prepaid assets
-67.22%28.21K
-58.01%36.12K
-58.01%36.12K
-93.75%28.07K
--86.08K
34.64%86.04K
--86.04K
--449.26K
--87.3K
--63.9K
Total current assets
-64.86%459.73K
-42.79%618.25K
-42.79%618.25K
-16.96%1.58M
--1.31M
-61.80%1.08M
--1.08M
--1.9M
--2.08M
--2.83M
Non current assets
Goodwill and other intangible assets
----
----
----
--86.33K
----
----
----
----
----
----
-Other intangible assets
----
----
----
--86.33K
----
----
----
----
----
----
Total non current assets
--0
--0
--0
--86.33K
--0
--0
--0
--0
--0
--0
Total assets
-64.86%459.73K
-42.79%618.25K
-42.79%618.25K
-12.42%1.67M
--1.31M
-61.80%1.08M
--1.08M
--1.9M
--2.08M
--2.83M
Liabilities
Current liabilities
Payables
-33.76%62.93K
-57.07%73.16K
-57.07%73.16K
-41.93%116.87K
--94.99K
70.48%170.44K
--170.44K
--201.25K
--59.46K
--99.98K
-accounts payable
-33.76%62.93K
-57.07%73.16K
-57.07%73.16K
-41.93%116.87K
--94.99K
70.48%170.44K
--170.44K
--201.25K
--59.46K
--99.98K
Current accrued expenses
76.19%124.68K
-0.30%63.49K
-0.30%63.49K
-51.26%21.26K
--70.76K
-13.80%63.69K
--63.69K
--43.62K
--81.7K
--73.88K
Current liabilities
13.18%187.61K
-41.63%136.66K
-41.63%136.66K
-43.59%138.13K
--165.76K
34.66%234.13K
--234.13K
--244.87K
--141.16K
--173.86K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
13.18%187.61K
-41.63%136.66K
-41.63%136.66K
-43.59%138.13K
--165.76K
34.66%234.13K
--234.13K
--244.87K
--141.16K
--173.86K
Shareholders'equity
Share capital
25.28%8.65M
33.90%8.65M
33.90%8.65M
26.57%8.67M
--6.91M
109.09%6.46M
--6.46M
--6.85M
--2.94M
--3.09M
-common stock
25.28%8.65M
33.90%8.65M
33.90%8.65M
26.57%8.67M
--6.91M
109.09%6.46M
--6.46M
--6.85M
--2.94M
--3.09M
Retained earnings
-42.47%-8.55M
-43.14%-8.34M
-43.14%-8.34M
-34.93%-7.3M
---6M
-29.21%-5.83M
---5.83M
---5.41M
---5.09M
---4.51M
Gains losses not affecting retained earnings
-28.42%169.77K
-19.68%170.02K
-19.68%170.02K
-26.90%160.16K
--237.18K
28.87%211.67K
--211.67K
--219.11K
--171.06K
--164.25K
Other equity interest
----
----
----
----
----
----
----
----
--3.91M
--3.91M
Total stockholders'equity
-76.18%272.12K
-43.11%481.59K
-43.11%481.59K
-7.81%1.53M
--1.14M
-68.12%846.49K
--846.49K
--1.66M
--1.93M
--2.65M
Total equity
-76.18%272.12K
-43.11%481.59K
-43.11%481.59K
-7.81%1.53M
--1.14M
-68.12%846.49K
--846.49K
--1.66M
--1.93M
--2.65M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -12.60%405.53K127.54%562.71K127.54%562.71K211.42%792.62K--463.97K-85.35%247.3K--247.3K--254.52K--918.26K--1.69M
-Cash and cash equivalents -12.60%405.53K127.54%562.71K127.54%562.71K211.42%792.62K--463.97K-85.35%247.3K--247.3K--254.52K--918.26K--1.69M
Receivables -65.75%25.99K-49.63%11.55K-49.63%11.55K-80.67%89.39K--75.87K-94.61%22.92K--22.92K--462.54K--420.53K--424.92K
-Accounts receivable -84.48%8.05K-87.26%337-87.26%337-99.66%106--51.84K-41.16%2.65K--2.65K--30.82K--5.65K--4.5K
-Loans receivable ------------------------------415.46K--411.55K--403.84K
-Taxes receivable -25.34%17.94K-44.72%11.21K-44.72%11.21K449.12%89.28K--24.03K22.25%20.28K--20.28K--16.26K--3.34K--16.59K
Inventory --0-98.91%7.87K-98.91%7.87K-9.01%669.37K--682.29K11.04%724.35K--724.35K--735.61K--649.92K--652.36K
Prepaid assets -67.22%28.21K-58.01%36.12K-58.01%36.12K-93.75%28.07K--86.08K34.64%86.04K--86.04K--449.26K--87.3K--63.9K
Total current assets -64.86%459.73K-42.79%618.25K-42.79%618.25K-16.96%1.58M--1.31M-61.80%1.08M--1.08M--1.9M--2.08M--2.83M
Non current assets
Goodwill and other intangible assets --------------86.33K------------------------
-Other intangible assets --------------86.33K------------------------
Total non current assets --0--0--0--86.33K--0--0--0--0--0--0
Total assets -64.86%459.73K-42.79%618.25K-42.79%618.25K-12.42%1.67M--1.31M-61.80%1.08M--1.08M--1.9M--2.08M--2.83M
Liabilities
Current liabilities
Payables -33.76%62.93K-57.07%73.16K-57.07%73.16K-41.93%116.87K--94.99K70.48%170.44K--170.44K--201.25K--59.46K--99.98K
-accounts payable -33.76%62.93K-57.07%73.16K-57.07%73.16K-41.93%116.87K--94.99K70.48%170.44K--170.44K--201.25K--59.46K--99.98K
Current accrued expenses 76.19%124.68K-0.30%63.49K-0.30%63.49K-51.26%21.26K--70.76K-13.80%63.69K--63.69K--43.62K--81.7K--73.88K
Current liabilities 13.18%187.61K-41.63%136.66K-41.63%136.66K-43.59%138.13K--165.76K34.66%234.13K--234.13K--244.87K--141.16K--173.86K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 13.18%187.61K-41.63%136.66K-41.63%136.66K-43.59%138.13K--165.76K34.66%234.13K--234.13K--244.87K--141.16K--173.86K
Shareholders'equity
Share capital 25.28%8.65M33.90%8.65M33.90%8.65M26.57%8.67M--6.91M109.09%6.46M--6.46M--6.85M--2.94M--3.09M
-common stock 25.28%8.65M33.90%8.65M33.90%8.65M26.57%8.67M--6.91M109.09%6.46M--6.46M--6.85M--2.94M--3.09M
Retained earnings -42.47%-8.55M-43.14%-8.34M-43.14%-8.34M-34.93%-7.3M---6M-29.21%-5.83M---5.83M---5.41M---5.09M---4.51M
Gains losses not affecting retained earnings -28.42%169.77K-19.68%170.02K-19.68%170.02K-26.90%160.16K--237.18K28.87%211.67K--211.67K--219.11K--171.06K--164.25K
Other equity interest ----------------------------------3.91M--3.91M
Total stockholders'equity -76.18%272.12K-43.11%481.59K-43.11%481.59K-7.81%1.53M--1.14M-68.12%846.49K--846.49K--1.66M--1.93M--2.65M
Total equity -76.18%272.12K-43.11%481.59K-43.11%481.59K-7.81%1.53M--1.14M-68.12%846.49K--846.49K--1.66M--1.93M--2.65M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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