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AMMP AmmPower Corp

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  • 0.025
  • +0.005+25.00%
15min DelayMarket Closed Nov 7 15:41 ET
4.30MMarket Cap-1250P/E (TTM)

AmmPower Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
91.88%-163.44K
174.49%69.72K
78.71%-58.44K
104.14%46.54K
57.50%-221.26K
79.27%-2.01M
94.62%-93.59K
65.15%-274.49K
60.38%-1.12M
88.02%-520.65K
Net income from continuing operations
91.61%-3.51M
-0.86%-886.62K
97.78%-795.55K
76.03%-751.91K
46.39%-1.07M
-103.65%-41.79M
77.67%-879.09K
-840.24%-35.77M
30.93%-3.14M
75.69%-2M
Operating gains losses
-4,401.66%-13.55K
--0
--0
--37.74K
---51.29K
99.82%-301
----
----
----
----
Depreciation and amortization
0.32%367.92K
1.21%92.86K
-1.24%91.58K
-1.11%91.96K
2.55%91.52K
42.96%366.73K
7.70%91.75K
19.40%92.74K
29.81%93K
305.34%89.24K
Asset impairment expenditure
--0
--0
----
----
----
86,206.39%34.52M
--0
----
----
----
Remuneration paid in stock
-79.65%616.83K
317.46%219.34K
-63.03%145.14K
-104.83%-93.06K
-47.48%345.4K
-69.08%3.03M
-97.69%52.54K
-83.23%392.64K
8.61%1.93M
-80.68%657.61K
Other non cashItems
10.28%233.88K
-20.12%46.62K
1.19%56.82K
24.18%62.49K
43.85%67.95K
33.89%212.07K
23.39%58.36K
28.14%56.15K
-0.43%50.32K
182.29%47.24K
Change In working capital
30.27%2.14M
2.46%597.52K
3.43%443.57K
1,310.33%699.21K
-42.02%398.85K
126.79%1.64M
370.38%583.15K
-22.44%428.86K
69.76%-57.77K
19.05%687.88K
-Change in receivables
227.74%130.31K
578.45%40.85K
250.91%17.15K
68.52%-13.38K
316.44%85.69K
-446.08%-102.01K
-104.09%-8.54K
54.86%-11.37K
46.95%-42.51K
46.28%-39.59K
-Change in prepaid assets
-244.41%-376.09K
-209.63%-451.96K
40.62%65.89K
100.84%1.45K
132.91%8.53K
197.66%260.44K
149.81%412.28K
-85.41%46.86K
-173.45%-172.79K
-666.70%-25.9K
-Change in payables and accrued expense
90.84%2.52M
400.18%1.04M
-6.45%394.45K
298.07%744.52K
-32.59%339.6K
37.40%1.32M
-33.37%208.34K
122.22%421.66K
174.02%187.03K
-29.20%503.79K
-Change in other working capital
-183.33%-135.71K
-15.60%-33.45K
-19.87%-33.92K
-13.18%-33.38K
-114.01%-34.97K
--162.86K
---28.93K
---28.3K
---29.49K
--249.58K
Cash from discontinued investing activities
Operating cash flow
91.88%-163.44K
174.49%69.72K
78.71%-58.44K
104.13%46.44K
57.52%-221.16K
79.27%-2.01M
94.62%-93.59K
65.15%-274.49K
60.38%-1.12M
88.02%-520.65K
Investing cash flow
Cash flow from continuing investing activities
240.19%50.73K
51.49%-9.27K
0
0
872.00%60K
94.17%-36.19K
69.42%-19.1K
99.97%-127
94.86%-9.19K
48.31%-7.77K
Net PPE purchase and sale
188.32%50.73K
77.04%-9.27K
--0
--0
872.00%60K
90.74%-57.44K
35.40%-40.35K
99.97%-127
94.86%-9.19K
48.31%-7.77K
Net business purchase and sale
--0
----
----
----
----
--21.25K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
240.19%50.73K
51.49%-9.27K
--0
--0
872.00%60K
94.17%-36.19K
69.42%-19.1K
99.97%-127
94.86%-9.19K
48.31%-7.77K
Financing cash flow
Cash flow from continuing financing activities
-94.54%80.34K
-165.75%-86.82K
-71.54%77.28K
-103.15%-36.65K
233.51%126.52K
-83.79%1.47M
243.02%132.04K
-89.13%271.5K
-33.65%1.16M
-101.92%-94.77K
Net issuance payments of debt
-376.54%-296.47K
-298.01%-101.53K
-120.22%-50.6K
53.92%-45.87K
-3.91%-98.48K
141.36%107.21K
155.54%51.27K
410.34%250.25K
-59.97%-99.55K
-294.88%-94.77K
Net common stock issuance
--0
--0
--0
-117.65%-225K
--225K
-87.14%1.27M
--0
--0
-29.80%1.27M
--0
Net other financing activities
317.08%376.81K
-81.79%14.71K
501.67%127.88K
----
----
115.96%90.35K
--80.77K
105.05%21.25K
----
----
Cash from discontinued financing activities
Financing cash flow
-94.54%80.34K
-165.75%-86.82K
-71.54%77.28K
-103.15%-36.65K
233.51%126.52K
-83.79%1.47M
243.02%132.04K
-89.13%271.5K
-33.65%1.16M
-101.92%-94.77K
Net cash flow
Beginning cash position
-90.65%58.55K
-53.45%14.59K
-86.61%5.52K
26.33%22.31K
-90.65%58.55K
-66.94%626.51K
-98.77%31.34K
-96.58%41.23K
-99.29%17.66K
-66.94%626.51K
Current changes in cash
94.38%-32.37K
-236.22%-26.36K
705.01%18.85K
-67.92%9.88K
94.43%-34.74K
53.69%-576.15K
101.02%19.35K
-100.23%-3.12K
102.44%30.81K
-210.26%-623.19K
Effect of exchange rate changes
-366.12%-21.79K
105.73%16.16K
-44.31%-9.78K
-268.70%-26.67K
-110.52%-1.51K
133.13%8.19K
133.87%7.86K
24.46%-6.78K
-227.29%-7.23K
48.50%14.34K
End cash Position
-92.50%4.39K
-92.50%4.39K
-53.45%14.59K
-86.61%5.52K
26.33%22.31K
-90.65%58.55K
-90.65%58.55K
-98.77%31.34K
-96.58%41.23K
-99.29%17.66K
Free cash from
91.66%-172.71K
145.13%60.45K
78.72%-58.44K
104.10%46.44K
58.15%-221.16K
79.96%-2.07M
92.57%-133.94K
76.16%-274.62K
62.42%-1.13M
87.88%-528.42K
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
--
--
--
--
(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 91.88%-163.44K174.49%69.72K78.71%-58.44K104.14%46.54K57.50%-221.26K79.27%-2.01M94.62%-93.59K65.15%-274.49K60.38%-1.12M88.02%-520.65K
Net income from continuing operations 91.61%-3.51M-0.86%-886.62K97.78%-795.55K76.03%-751.91K46.39%-1.07M-103.65%-41.79M77.67%-879.09K-840.24%-35.77M30.93%-3.14M75.69%-2M
Operating gains losses -4,401.66%-13.55K--0--0--37.74K---51.29K99.82%-301----------------
Depreciation and amortization 0.32%367.92K1.21%92.86K-1.24%91.58K-1.11%91.96K2.55%91.52K42.96%366.73K7.70%91.75K19.40%92.74K29.81%93K305.34%89.24K
Asset impairment expenditure --0--0------------86,206.39%34.52M--0------------
Remuneration paid in stock -79.65%616.83K317.46%219.34K-63.03%145.14K-104.83%-93.06K-47.48%345.4K-69.08%3.03M-97.69%52.54K-83.23%392.64K8.61%1.93M-80.68%657.61K
Other non cashItems 10.28%233.88K-20.12%46.62K1.19%56.82K24.18%62.49K43.85%67.95K33.89%212.07K23.39%58.36K28.14%56.15K-0.43%50.32K182.29%47.24K
Change In working capital 30.27%2.14M2.46%597.52K3.43%443.57K1,310.33%699.21K-42.02%398.85K126.79%1.64M370.38%583.15K-22.44%428.86K69.76%-57.77K19.05%687.88K
-Change in receivables 227.74%130.31K578.45%40.85K250.91%17.15K68.52%-13.38K316.44%85.69K-446.08%-102.01K-104.09%-8.54K54.86%-11.37K46.95%-42.51K46.28%-39.59K
-Change in prepaid assets -244.41%-376.09K-209.63%-451.96K40.62%65.89K100.84%1.45K132.91%8.53K197.66%260.44K149.81%412.28K-85.41%46.86K-173.45%-172.79K-666.70%-25.9K
-Change in payables and accrued expense 90.84%2.52M400.18%1.04M-6.45%394.45K298.07%744.52K-32.59%339.6K37.40%1.32M-33.37%208.34K122.22%421.66K174.02%187.03K-29.20%503.79K
-Change in other working capital -183.33%-135.71K-15.60%-33.45K-19.87%-33.92K-13.18%-33.38K-114.01%-34.97K--162.86K---28.93K---28.3K---29.49K--249.58K
Cash from discontinued investing activities
Operating cash flow 91.88%-163.44K174.49%69.72K78.71%-58.44K104.13%46.44K57.52%-221.16K79.27%-2.01M94.62%-93.59K65.15%-274.49K60.38%-1.12M88.02%-520.65K
Investing cash flow
Cash flow from continuing investing activities 240.19%50.73K51.49%-9.27K00872.00%60K94.17%-36.19K69.42%-19.1K99.97%-12794.86%-9.19K48.31%-7.77K
Net PPE purchase and sale 188.32%50.73K77.04%-9.27K--0--0872.00%60K90.74%-57.44K35.40%-40.35K99.97%-12794.86%-9.19K48.31%-7.77K
Net business purchase and sale --0------------------21.25K----------------
Cash from discontinued investing activities
Investing cash flow 240.19%50.73K51.49%-9.27K--0--0872.00%60K94.17%-36.19K69.42%-19.1K99.97%-12794.86%-9.19K48.31%-7.77K
Financing cash flow
Cash flow from continuing financing activities -94.54%80.34K-165.75%-86.82K-71.54%77.28K-103.15%-36.65K233.51%126.52K-83.79%1.47M243.02%132.04K-89.13%271.5K-33.65%1.16M-101.92%-94.77K
Net issuance payments of debt -376.54%-296.47K-298.01%-101.53K-120.22%-50.6K53.92%-45.87K-3.91%-98.48K141.36%107.21K155.54%51.27K410.34%250.25K-59.97%-99.55K-294.88%-94.77K
Net common stock issuance --0--0--0-117.65%-225K--225K-87.14%1.27M--0--0-29.80%1.27M--0
Net other financing activities 317.08%376.81K-81.79%14.71K501.67%127.88K--------115.96%90.35K--80.77K105.05%21.25K--------
Cash from discontinued financing activities
Financing cash flow -94.54%80.34K-165.75%-86.82K-71.54%77.28K-103.15%-36.65K233.51%126.52K-83.79%1.47M243.02%132.04K-89.13%271.5K-33.65%1.16M-101.92%-94.77K
Net cash flow
Beginning cash position -90.65%58.55K-53.45%14.59K-86.61%5.52K26.33%22.31K-90.65%58.55K-66.94%626.51K-98.77%31.34K-96.58%41.23K-99.29%17.66K-66.94%626.51K
Current changes in cash 94.38%-32.37K-236.22%-26.36K705.01%18.85K-67.92%9.88K94.43%-34.74K53.69%-576.15K101.02%19.35K-100.23%-3.12K102.44%30.81K-210.26%-623.19K
Effect of exchange rate changes -366.12%-21.79K105.73%16.16K-44.31%-9.78K-268.70%-26.67K-110.52%-1.51K133.13%8.19K133.87%7.86K24.46%-6.78K-227.29%-7.23K48.50%14.34K
End cash Position -92.50%4.39K-92.50%4.39K-53.45%14.59K-86.61%5.52K26.33%22.31K-90.65%58.55K-90.65%58.55K-98.77%31.34K-96.58%41.23K-99.29%17.66K
Free cash from 91.66%-172.71K145.13%60.45K78.72%-58.44K104.10%46.44K58.15%-221.16K79.96%-2.07M92.57%-133.94K76.16%-274.62K62.42%-1.13M87.88%-528.42K
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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