8168 — Amasse Capital Holdings Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Amasse Capital Holdings, fiscal year end - September 30th, HKD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	40.1	31.8	34.4	17.7	18.3
Net Total Accounts Receivable
Net Total Receivables	1.13	1.55	4.52	3.11	4.53
Prepaid Expenses
Total Other Current Assets
Total Current Assets	41.8	34	39.6	21.2	23.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.02	0.184	0.069	2.49	1.29
Other Long Term Assets
Total Assets	42.9	34.2	39.6	24	24.8
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.8	10.7	9.06	1.47	1.63
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	11	11.5	9.3	2.5	2.12
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	31.9	22.6	30.3	21.5	22.6
Total Liabilities & Shareholders' Equity	42.9	34.2	39.6	24	24.8
Total Common Shares Outstanding