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AMTM
AMTM Financials
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AMTM Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Assets
11.20B
-6.05%
--
-100%
11.46B
-4.29%
11.81B
+94.55%
12.00B
+94.42%
11.92B
+88.58%
11.97B
--
6.07B
--
6.17B
--
6.32B
--
Total Current Assets
2.96B
-5.73%
4.76B
+51.49%
3.11B
+0.94%
3.43B
+86.09%
3.27B
+73.7%
3.14B
+62.53%
3.08B
--
1.84B
--
1.88B
--
1.93B
--
Cash & Short Term Investments
247.00M
-52.68%
1.55B
+197.49%
437.00M
-3.32%
738.00M
+172.27%
546.00M
+176.54%
522.00M
+147.25%
452.00M
--
271.05M
--
197.44M
--
211.12M
--
Loans & Receivables - Net
2.53B
+5.03%
--
-100%
2.48B
+3.25%
2.48B
+75.49%
2.51B
+64.32%
2.40B
+55.96%
2.40B
--
1.41B
--
1.53B
--
1.54B
--
Prepaid Expenses
187.00M
-12.21%
144.02M
-32.39%
197.00M
-14.72%
214.00M
+33.55%
211.00M
+35.34%
213.00M
+19.14%
231.00M
--
160.24M
--
155.90M
--
178.78M
--
Total Non-Current Assets
8.24B
-6.16%
--
-100%
8.35B
-6.11%
8.38B
+98.24%
8.74B
+103.49%
8.78B
+100.05%
8.89B
--
4.23B
--
4.29B
--
4.39B
--
Investment in Associate, JV & Subsidiary
218.00M
+75.81%
--
-100%
196.00M
+59.35%
198.00M
+77.17%
193.00M
+78.47%
124.00M
+20.24%
123.00M
--
111.76M
--
108.14M
--
103.12M
--
Property Plant & Equipment - Net
108.00M
-22.86%
297.70M
+112.64%
114.00M
-20.83%
115.00M
-50.82%
133.00M
-43.54%
140.00M
-50.51%
144.00M
--
233.84M
--
235.58M
--
282.87M
--
Other Non-Current Assets
278.00M
-2.8%
7.01B
+2351.3%
289.00M
-5.56%
239.00M
+599.26%
263.00M
+469.77%
286.00M
+587.73%
306.00M
--
34.18M
--
46.16M
--
41.59M
--
Intangible Assets - Net
7.56B
-6.51%
5.48B
-32.3%
7.66B
-6.37%
7.69B
+107.33%
8.01B
+112.73%
8.09B
+111.67%
8.18B
--
3.71B
--
3.77B
--
3.82B
--
Total Liabilities
6.54B
-11.15%
--
-100%
6.84B
-7.84%
7.22B
+25.16%
7.42B
+26.88%
7.36B
+23.36%
7.42B
--
5.77B
--
5.85B
--
5.96B
--
Total Current Liabilities
2.09B
+5.94%
3.58B
+81.52%
2.35B
+19.8%
2.17B
+58.4%
2.10B
+60.2%
1.97B
+44.39%
1.97B
--
1.37B
--
1.31B
--
1.36B
--
Accounts Payable & Accruals
1.40B
-1.41%
2.31B
+62.67%
1.63B
+8.72%
1.51B
+27.7%
1.53B
+38.77%
1.42B
+22.09%
1.50B
--
1.19B
--
1.11B
--
1.16B
--
Short-Term Debt & Current Portion of Long-Term Debt
41.00M
-6.82%
--
-100%
42.00M
+16.67%
43.00M
+1.42%
43.00M
-1.2%
44.00M
-0.17%
36.00M
--
42.40M
--
43.52M
--
44.08M
--
Income Taxes Payable
--
--
--
--
65.00M
+282.35%
--
--
--
--
--
--
17.00M
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
--
--
--
--
67.00M
0%
--
-100%
--
-100%
--
-100%
67.00M
--
44.71M
--
44.17M
--
51.26M
--
Other Current Liabilities
650.00M
+27.45%
1.16B
+127.64%
547.00M
+59.48%
616.00M
+520.66%
519.00M
+350.6%
510.00M
+367.6%
343.00M
--
99.25M
--
115.18M
--
109.07M
--
Total Non-Current Liabilities
4.45B
-17.4%
--
-100%
4.49B
-17.79%
5.05B
+14.79%
5.33B
+17.27%
5.38B
+17.11%
5.46B
--
4.40B
--
4.54B
--
4.60B
--
Debt - Long-Term
3.89B
-16.01%
--
-100%
3.90B
-15.98%
4.44B
+13.73%
4.64B
+14.29%
4.64B
+14.14%
4.64B
--
3.90B
--
4.06B
--
4.06B
--
Other Non-Current Liabilities
297.00M
-26.12%
--
-100%
168.00M
-33.07%
357.00M
+47.61%
360.00M
+44.54%
402.00M
+55.97%
251.00M
--
241.85M
--
249.06M
--
257.75M
--
Total Shareholders' Equity
4.66B
+2.17%
--
-100%
4.62B
+1.49%
4.59B
+1423.19%
4.58B
+1321.72%
4.56B
+1177.65%
4.55B
--
301.27M
--
322.07M
--
357.14M
--
Shareholders' Equity
4.56B
+1.81%
4.10B
-8.33%
4.50B
+1.01%
4.46B
+1587.79%
4.43B
+1445.8%
4.47B
+1311.97%
4.46B
--
264.13M
--
286.39M
--
316.93M
--
Common Equity Attributable to Parent Shareholders
4.56B
+1.81%
4.10B
-8.33%
4.50B
+1.01%
4.46B
+1587.79%
4.43B
+1445.8%
4.47B
+1311.97%
4.46B
--
264.13M
--
286.39M
--
316.93M
--
Minority Interest
106.00M
+20.45%
--
-100%
115.00M
+25%
131.00M
+252.69%
152.00M
+325.94%
88.00M
+118.87%
92.00M
--
37.14M
--
35.69M
--
40.21M
--
Total Liabilities & Equity
11.20B
-6.05%
--
-100%
11.46B
-4.29%
11.81B
+94.55%
12.00B
+94.42%
11.92B
+88.58%
11.97B
--
6.07B
--
6.17B
--
6.32B
--
Net Debt
3.69B
-11.3%
-1.55B
-137.35%
3.51B
-17.06%
3.75B
+1.9%
4.13B
+5.91%
4.16B
+6.76%
4.23B
--
3.68B
--
3.90B
--
3.90B
--
Working Capital
872.00M
-25.41%
1.18B
+0.85%
759.00M
-32.17%
1.25B
+166.78%
1.17B
+104.66%
1.17B
+106.21%
1.12B
--
470.43M
--
571.20M
--
566.91M
--
