CA Stock MarketDetailed Quotes

AMMP AmmPower Corp

Watchlist
  • 0.030
  • 0.0000.00%
15min DelayMarket Closed May 5 09:30 ET
5.16MMarket Cap-3.00P/E (TTM)

AmmPower Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
267.34%97.79K
-125.80%-35.19K
450.36%1.09M
91.88%-163.44K
174.49%69.72K
78.71%-58.44K
112.14%136.38K
40.25%-311.11K
79.27%-2.01M
94.62%-93.59K
Net income from continuing operations
13.53%-687.91K
11.13%-668.2K
126.17%280.94K
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
Operating gains losses
---27.1K
-99.82%69
-901.04%-513.46K
-4,401.66%-13.55K
--0
--0
--37.74K
---51.29K
99.82%-301
----
Depreciation and amortization
-13.15%79.54K
-17.62%75.76K
-19.44%73.73K
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
Asset impairment expenditure
----
----
----
--0
----
----
----
----
86,206.39%34.52M
--0
Remuneration paid in stock
-84.14%23.02K
288.89%175.78K
-99.29%2.44K
-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
Other non cashItems
2.97%58.51K
-21.98%48.83K
-5.39%64.2K
10.28%233.88K
-20.12%46.62K
1.19%56.82K
24.38%62.59K
43.64%67.85K
33.89%212.07K
23.39%58.36K
Change In working capital
46.93%651.72K
-57.85%332.57K
282.57%1.18M
30.27%2.14M
2.46%597.52K
3.43%443.57K
1,465.85%789.05K
-55.08%309.01K
126.79%1.64M
370.38%583.15K
-Change in receivables
1,476.47%270.38K
-1,228.47%-177.79K
-166.26%-56.78K
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
-Change in prepaid assets
461.31%369.85K
-3,159.39%-44.45K
-1,182.95%-92.33K
-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
-Change in payables and accrued expense
-143.35%-170.99K
-130.40%-253.67K
-696.37%-1.49M
90.84%2.52M
400.18%1.04M
-6.45%394.45K
346.11%834.36K
-50.43%249.75K
37.40%1.32M
-33.37%208.34K
-Change in other working capital
638.04%182.48K
2,522.06%808.48K
8,166.85%2.82M
-183.33%-135.71K
-15.60%-33.45K
-19.87%-33.92K
-13.18%-33.38K
-114.01%-34.97K
--162.86K
---28.93K
Cash from discontinued investing activities
Operating cash flow
267.34%97.79K
-125.80%-35.19K
450.36%1.09M
91.88%-163.44K
174.49%69.72K
78.71%-58.44K
112.14%136.38K
40.25%-311.11K
79.27%-2.01M
94.62%-93.59K
Investing cash flow
Cash flow from continuing investing activities
807
126
-20.15%47.91K
240.19%50.73K
51.49%-9.27K
0
0
872.00%60K
94.17%-36.19K
69.42%-19.1K
Net PPE purchase and sale
--807
--126
-20.15%47.91K
188.32%50.73K
77.04%-9.27K
--0
--0
872.00%60K
90.74%-57.44K
35.40%-40.35K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--21.25K
----
Cash from discontinued investing activities
Investing cash flow
--807
--126
-20.15%47.91K
240.19%50.73K
51.49%-9.27K
--0
--0
872.00%60K
94.17%-36.19K
69.42%-19.1K
Financing cash flow
Cash flow from continuing financing activities
-246.44%-113.17K
16.64%-105.45K
-236.56%-295.48K
-94.54%80.34K
-165.75%-86.82K
-71.54%77.28K
-110.87%-126.5K
328.31%216.37K
-83.79%1.47M
243.02%132.04K
Net issuance payments of debt
-117.87%-110.24K
-132.01%-106.43K
-1.71%-100.16K
-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
Net common stock issuance
----
----
--0
--0
----
----
----
--225K
-87.14%1.27M
--0
Net other financing activities
-102.30%-2.94K
-99.32%980
-317.40%-195.32K
317.08%376.81K
-81.79%14.71K
501.67%127.88K
--144.37K
--89.85K
115.96%90.35K
--80.77K
Cash from discontinued financing activities
Financing cash flow
-246.44%-113.17K
16.64%-105.45K
-236.56%-295.48K
-94.54%80.34K
-165.75%-86.82K
-71.54%77.28K
-110.87%-126.5K
328.31%216.37K
-83.79%1.47M
243.02%132.04K
Net cash flow
Beginning cash position
10,911.39%608.16K
3,743.72%857.46K
-92.50%4.39K
-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
Current changes in cash
-177.36%-14.58K
-1,521.72%-140.51K
2,525.19%842.44K
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
Effect of exchange rate changes
1,412.91%128.36K
-307.94%-108.79K
804.24%10.63K
-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
End cash Position
4,847.53%721.94K
10,911.39%608.16K
3,743.72%857.46K
-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
Free cash from
267.34%97.79K
-125.80%-35.19K
450.36%1.09M
91.66%-172.71K
145.13%60.45K
78.72%-58.44K
112.04%136.38K
41.13%-311.11K
79.96%-2.07M
92.57%-133.94K
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
--
(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 267.34%97.79K-125.80%-35.19K450.36%1.09M91.88%-163.44K174.49%69.72K78.71%-58.44K112.14%136.38K40.25%-311.11K79.27%-2.01M94.62%-93.59K
Net income from continuing operations 13.53%-687.91K11.13%-668.2K126.17%280.94K91.61%-3.51M-0.86%-886.62K97.78%-795.55K76.03%-751.91K46.39%-1.07M-103.65%-41.79M77.67%-879.09K
Operating gains losses ---27.1K-99.82%69-901.04%-513.46K-4,401.66%-13.55K--0--0--37.74K---51.29K99.82%-301----
Depreciation and amortization -13.15%79.54K-17.62%75.76K-19.44%73.73K0.32%367.92K1.21%92.86K-1.24%91.58K-1.11%91.96K2.55%91.52K42.96%366.73K7.70%91.75K
Asset impairment expenditure --------------0----------------86,206.39%34.52M--0
Remuneration paid in stock -84.14%23.02K288.89%175.78K-99.29%2.44K-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
Other non cashItems 2.97%58.51K-21.98%48.83K-5.39%64.2K10.28%233.88K-20.12%46.62K1.19%56.82K24.38%62.59K43.64%67.85K33.89%212.07K23.39%58.36K
Change In working capital 46.93%651.72K-57.85%332.57K282.57%1.18M30.27%2.14M2.46%597.52K3.43%443.57K1,465.85%789.05K-55.08%309.01K126.79%1.64M370.38%583.15K
-Change in receivables 1,476.47%270.38K-1,228.47%-177.79K-166.26%-56.78K227.74%130.31K578.45%40.85K250.91%17.15K68.52%-13.38K316.44%85.69K-446.08%-102.01K-104.09%-8.54K
-Change in prepaid assets 461.31%369.85K-3,159.39%-44.45K-1,182.95%-92.33K-244.41%-376.09K-209.63%-451.96K40.62%65.89K100.84%1.45K132.91%8.53K197.66%260.44K149.81%412.28K
-Change in payables and accrued expense -143.35%-170.99K-130.40%-253.67K-696.37%-1.49M90.84%2.52M400.18%1.04M-6.45%394.45K346.11%834.36K-50.43%249.75K37.40%1.32M-33.37%208.34K
-Change in other working capital 638.04%182.48K2,522.06%808.48K8,166.85%2.82M-183.33%-135.71K-15.60%-33.45K-19.87%-33.92K-13.18%-33.38K-114.01%-34.97K--162.86K---28.93K
Cash from discontinued investing activities
Operating cash flow 267.34%97.79K-125.80%-35.19K450.36%1.09M91.88%-163.44K174.49%69.72K78.71%-58.44K112.14%136.38K40.25%-311.11K79.27%-2.01M94.62%-93.59K
Investing cash flow
Cash flow from continuing investing activities 807126-20.15%47.91K240.19%50.73K51.49%-9.27K00872.00%60K94.17%-36.19K69.42%-19.1K
Net PPE purchase and sale --807--126-20.15%47.91K188.32%50.73K77.04%-9.27K--0--0872.00%60K90.74%-57.44K35.40%-40.35K
Net business purchase and sale --------------0------------------21.25K----
Cash from discontinued investing activities
Investing cash flow --807--126-20.15%47.91K240.19%50.73K51.49%-9.27K--0--0872.00%60K94.17%-36.19K69.42%-19.1K
Financing cash flow
Cash flow from continuing financing activities -246.44%-113.17K16.64%-105.45K-236.56%-295.48K-94.54%80.34K-165.75%-86.82K-71.54%77.28K-110.87%-126.5K328.31%216.37K-83.79%1.47M243.02%132.04K
Net issuance payments of debt -117.87%-110.24K-132.01%-106.43K-1.71%-100.16K-376.54%-296.47K-298.01%-101.53K-120.22%-50.6K53.92%-45.87K-3.91%-98.48K141.36%107.21K155.54%51.27K
Net common stock issuance ----------0--0--------------225K-87.14%1.27M--0
Net other financing activities -102.30%-2.94K-99.32%980-317.40%-195.32K317.08%376.81K-81.79%14.71K501.67%127.88K--144.37K--89.85K115.96%90.35K--80.77K
Cash from discontinued financing activities
Financing cash flow -246.44%-113.17K16.64%-105.45K-236.56%-295.48K-94.54%80.34K-165.75%-86.82K-71.54%77.28K-110.87%-126.5K328.31%216.37K-83.79%1.47M243.02%132.04K
Net cash flow
Beginning cash position 10,911.39%608.16K3,743.72%857.46K-92.50%4.39K-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
Current changes in cash -177.36%-14.58K-1,521.72%-140.51K2,525.19%842.44K94.38%-32.37K-236.22%-26.36K705.01%18.85K-67.92%9.88K94.43%-34.74K53.69%-576.15K101.02%19.35K
Effect of exchange rate changes 1,412.91%128.36K-307.94%-108.79K804.24%10.63K-366.12%-21.79K105.73%16.16K-44.31%-9.78K-268.70%-26.67K-110.52%-1.51K133.13%8.19K133.87%7.86K
End cash Position 4,847.53%721.94K10,911.39%608.16K3,743.72%857.46K-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
Free cash from 267.34%97.79K-125.80%-35.19K450.36%1.09M91.66%-172.71K145.13%60.45K78.72%-58.44K112.04%136.38K41.13%-311.11K79.96%-2.07M92.57%-133.94K
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.