CA Stock MarketDetailed Quotes

AMB Ambari Brands Inc

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  • 0.110
  • +0.010+10.00%
15min DelayMarket Closed Jul 18 15:42 ET
6.22MMarket Cap-2750P/E (TTM)

Ambari Brands Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-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
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
----
----
----
--86.33K
----
----
----
----
----
----
-Other intangible assets
----
----
----
----
----
----
----
----
--3.91M
--3.91M
Regulatory assets
-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
Total assets
-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
Liabilities
Current liabilities
-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
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
Long term debt and capital lease obligation
----
----
----
----
----
----
----
--415.46K
--411.55K
--403.84K
Total non 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
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
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
Total equity
-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
(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
-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
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 --------------86.33K------------------------
-Other intangible assets ----------------------------------3.91M--3.91M
Regulatory assets -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
Total assets -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
Liabilities
Current liabilities
-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
-Total tax payable --0--0--0--0--0--0--0--0--0--0
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
Long term debt and capital lease obligation ------------------------------415.46K--411.55K--403.84K
Total non 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
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
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
Total equity -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

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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