Companies: 10,795·Total market cap: $144.5T
AMPD Ventures Inc.

AMPD Ventures Inc.

AMPDFOTCTechnology● Active
$0.00
+$0.00(+0.00%)
Market Cap$454198
P/E Ratio—
52W High$0.005
52W Low$0.003
Overview

AMPD Ventures Inc. (AMPDF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

AMPDF · cash on hand · updated May 31, 2022

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.1M▼ -29.5% vs prior year
FY · as of May 31, 2022 · Reported in CAD
Cash & Cash Equiv. (CCE)
$1.1M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-29.5%
vs prior fiscal year
Latest Quarter
$124,522
Q1 2023
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: May 31, 2022

Net cash vs debt

Cash & ST Investments$1.1MCash on Hand
Total Debt$1.9MTotal Debt
Net Cash / Net Debt−$744,695Net Debt Position
Cash vs Debt Ratio
Cash 38%Debt 62%

AMPD Ventures Inc. carries a net debt position of $744,695. Total debt ($1.9M) exceeds cash on hand ($1.1M). AMPD Ventures Inc. cash vs debt ratio: 38% cash / 62% debt.

Net Cash = Cash & ST Investments − Total Debt$1.1M − $1.9M = −$744,695

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
AMPDF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
May 31, 2022Latest$1.1M-29.5%
May 31, 2021$1.6M+71.3%
May 31, 2020$0.9M+784.1%
May 31, 2019$0.1M—
AMPDF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T138.1%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
AMPD Ventures Inc.
AMPD Ventures Inc.YOU
AMPDF
$1.1M249.7%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

AMPD Ventures Inc. (AMPDF) cash on hand as of May 31, 2022 is $1.1M, comprising $1.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as AMPD Ventures Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as AMPD Ventures Inc. cash reserves or cash position.

AMPD Ventures Inc. annual cash on hand history shows decreased -29.5% in 2022: decreased -29.5% in 2022. AMPD Ventures Inc. cash reserves in 2022 reflect the company's capital allocation strategy.

AMPD Ventures Inc. carries total debt of $1.9M against cash of $1.1M, resulting in a net debt position of -$744,695. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

AMPDF cash on hand · 5 questions

As of May 31, 2022, AMPD Ventures Inc. (AMPDF) has $1,134,157 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1,134,157 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (February 28, 2023): $124,522. Data sourced from the annual 10-K filing via FMP.

AMPDF cash on handAMPDF cash reservesAMPDF cash 2022how much cash does AMPDF have

▸ Source: FMP /balance-sheet-statement · US GAAP · AMPD Ventures Inc. · AMPD Ventures Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: May 31, 2022