OTC · Financial Statements

AMPD Ventures Inc. (AMPDF) Financial Statements

$0.00 OTC: AMPDF Market Cap $454198

AMPD Ventures Inc. most recently reported annual revenue of $3.0M, a net loss of $7.0M. Revenue grew at an average annual rate of 44.2% over the last 3 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric2019202020212022
Revenue$1.0M$1.0M$2.0M$3.0M
Operating Profit$-1.0M$-8.0M$-2.0M$-4.0M
Net Profit$-1.0M$-8.0M$-3.0M$-7.0M
EPS$-0.02$-0.26$-0.07$-0.09
Op Margin-39.1%-691.3%-152.2%-132.5%

Balance Sheet (USD)

Metric2019202020212022
Total Assets$0$3.0M$3.0M$7.0M
Total Liabilities$1.0M$2.0M$1.0M$3.0M
Cash$0$1.0M$2.0M$1.0M
Borrowings$1.0M$1.0M$1.0M$2.0M

Cash Flow (USD)

Metric2019202020212022
Operating Cash Flow$0$-1.0M$-2.0M$-4.0M
Investing Cash Flow$0$1.0M$0$-5.0M
Financing Cash Flow$0$0$0$7.0M
Net Cash Flow$0$1.0M$1.0M$0
Free Cash Flow$0$-2.0M$-2.0M$-6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.23
FCF Yield-1058.62%
Quick Ratio1.10
Interest Coverage-31.96
Return 1Y0.00%
Return 3Y-69.39%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.