Amoeba (ALMIB.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 742 | 459 | 571 | 519 | 3,136 |
| Inventories | 278 | 257 | 254 | 203 | 226 |
| Other current assets | 1,281 | 1,336 | 1,530 | 1,881 | 1,274 |
| TOTAL | $2,483 | $2,179 | $2,564 | $2,626 | $4,862 |
| Non-Current Assets | |||||
| PPE Net | 3,788 | 3,372 | 3,401 | 3,510 | 3,463 |
| Intangibles | 0 | 0 | 14 | 39 | 2,497 |
| Other Non-Current Assets | 101 | 101 | 111 | 112 | 85 |
| TOTAL | $3,889 | $3,472 | $3,526 | $3,661 | $6,046 |
| Total Assets | $6,372 | $5,651 | $6,090 | $6,287 | $10,908 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,762 | 2,001 | 4,678 | 1,849 | 0 |
| Accounts payable and accrued liabilities | 248 | 327 | 192 | 481 | 680 |
| Other current liabilities | 1,092 | 1,219 | 1,629 | 2,583 | 1,378 |
| TOTAL | $8,862 | $5,199 | $7,783 | $6,477 | $3,775 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,598 | 9,558 | 3,938 | 2,326 | 484 |
| Other Non-Current Liabilities | 29 | 25 | 19 | 960 | 11 |
| TOTAL | $11,780 | $10,862 | $5,361 | $3,754 | $495 |
| Total Liabilities | $20,642 | $16,061 | $13,145 | $10,231 | $4,270 |
| Shareholders' Equity | |||||
| Common Shares | 1,033 | 993 | 993 | 993 | 993 |
| Retained earnings | -3,897 | -6,592 | -3,125 | -14,298 | -4,002 |
| Other shareholders' equity | -24,485 | -17,931 | -18,043 | -3,759 | -3,472 |
| TOTAL | $-14,269 | $-10,410 | $-7,055 | $-3,944 | $6,638 |
| Total Liabilities And Equity | $6,372 | $5,651 | $6,090 | $6,287 | $10,908 |