AmmPower Corp. AMMPF OTC

Other OTC • Basic Materials • Gold • CA • USD

SharesGrow Score

27/100

1/4 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

AmmPower Corp. (AMMPF) reported total assets of $2.93M and total liabilities of $8.36M for quarter ending 2025-02-28, resulting in total equity of $-5.42M.

The company held $721.94K in cash and short-term investments. Total debt stood at $1.78M, with net debt of $1.06M. The Debt-to-Equity (D/E) ratio was -0.33 (conservative).

Current ratio is 0.23, which may signal tight short-term liquidity. Interest coverage is -11.4x (weak).

Criteria supported by this page:

HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (28/100) — Total assets $2.93M and equity $-5.42M support the company's competitive scale

Overall SharesGrow Score: 25/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

27/100

SG Score

View full scorecard →

—

VALUE

N/A

No coverage

—

FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

28/100

Proven by this page

✓

GROWTH

80/100

→ Income

—

INCOME

N/A

No coverage

AmmPower Corp. Balance Sheet History

Metric	Q3 FY2025	Q2 FY2025	Q1 FY2025	Q4 FY2024
Total Assets	$2.93M	$3.44M	$3.5M	$2.66M
Total Liabilities	$8.36M	$8.12M	$7.54M	$7.07M
Total Debt	$1.78M	$1.81M	$1.82M	$1.88M
Cash & Investments	$721.94K	$608.16K	$857.46K	$4.39K
Total Stockholders Equity	$-5.36M	$-4.59M	$-3.98M	$-4.33M