Atlantic American Corporation
AAME · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $46 | $36 | $36 |
| Short-Term Investments | $0 | $38 | $31 | $0 |
| Receivables | $0 | $73 | $43 | $50 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$157 | -$110 | -$50 |
| Total Curr. Assets | $34 | $0 | $0 | $36 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $0 | $0 | $3 |
| Long-Term Investments | $0 | $226 | $224 | $222 |
| Tax Assets | $0 | $0 | $0 | $20 |
| Other NC Assets | $0 | -$228 | -$227 | -$247 |
| Total NC Assets | $3 | $0 | $0 | $3 |
| Other Assets | $394 | $429 | $388 | $355 |
| Total Assets | $431 | $429 | $388 | $393 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $4 | $4 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$4 | -$4 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $4 |
| LT Debt | $0 | $34 | $34 | $34 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$34 | -$34 | $256 |
| Total NC Liab. | $0 | $0 | $0 | $290 |
| Other Liabilities | $0 | $323 | $286 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $321 | $323 | $286 | $294 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $22 | $22 | $22 |
| Retained Earnings | $50 | $49 | $46 | $46 |
| AOCI | -$13 | -$16 | -$16 | -$19 |
| Other Equity | $50 | $50 | $50 | $50 |
| Total Equity | $109 | $106 | $102 | $100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $431 | $429 | $388 | $393 |
| Net Debt | -$34 | -$9 | $2 | $2 |