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AM PM Group Limited (AMPM)
AM PM Group will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $5.00
Shares Offered
1,500,000
Deal Size
$6.75M

AM PM Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Year Ending
Dec '24 Dec '23
Cash & Equivalents
00.69
Short-Term Investments
2.10.11
Cash & Cash Equivalents
2.110.8
Cash Growth
162.47%-
Receivables
41.47
Other Current Assets
1.271.64
Total Current Assets
7.373.92
Property, Plant & Equipment
0.10.05
Goodwill and Intangibles
0.09-
Other Long-Term Assets
0.070
Total Long-Term Assets
0.260.05
Total Assets
7.633.97

Liabilities

Year Ending
Dec '24 Dec '23
Accounts Payable
0.851.42
Deferred Revenue
0.060.53
Current Debt
6.182.7
Other Current Liabilities
0.780.33
Total Current Liabilities
7.874.98
Total Liabilities
7.874.98

Shareholders' Equity

Year Ending
Dec '24 Dec '23
Retained Earnings
-0.24-1
Comprehensive Income
-0-0
Shareholders' Equity
-0.24-1.01

Additional Metrics

Year Ending
Dec '24 Dec '23
Total Debt
6.182.7
Debt Growth
129.06%-
Net Cash (Debt)
-4.08-1.9
Net Cash (Debt) Growth
--
Working Capital
-0.5-1.06