Amatuhi Holdings, Inc. (AMTU)

Amatuhi Holdings Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Year Ending	TTM	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	15.84	13.37	2.04
Short-Term Investments	-	-	4.33
Cash & Cash Equivalents	15.84	13.37	6.37
Cash Growth	-	109.90%	-
Receivables	3.05	2.32	0.56
Other Current Assets	6.16	1.64	0.08
Total Current Assets	25.05	17.33	7.01
Property, Plant & Equipment	-	38.96	7.66
Goodwill and Intangibles	-	3.4	0.89
Other Long-Term Assets	-	2.2	0.53
Total Long-Term Assets	-	44.56	9.07
Total Assets	-	61.88	16.08
Accounts Payable	-	5.62	2.6
Deferred Revenue	-	6.76	2.59
Current Debt	-	2.43	0.87
Other Current Liabilities	26.29	2.19	0.48
Total Current Liabilities	26.29	17.01	6.53
Long-Term Debt	-	41.63	8.81
Other Long-Term Liabilities	-	0.08	0.01
Total Long-Term Liabilities	-	41.71	8.82
Total Liabilities	-	58.71	15.35
Total Debt	58.95	44.06	9.68
Debt Growth	-	355.17%	-
Retained Earnings	-	2.85	0.46
Comprehensive Income	-	-0.02	-0.07
Shareholders' Equity	4.21	3.17	0.73
Net Cash (Debt)	-43.11	-30.69	-3.31
Working Capital	-1.24	0.32	0.48

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).