Atlantic American Corporation
AAME · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,444 | $46,423 | $35,903 | $35,570 |
| Short-Term Investments | $0 | $37,870 | $31,369 | $0 |
| Receivables | $0 | $72,611 | $43,042 | $50,400 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$156,904 | -$110,314 | -$50,400 |
| Total Curr. Assets | $34,444 | $0 | $0 | $35,570 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $5,225 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,544 | $0 | $0 | $2,544 |
| Long-Term Investments | $0 | $225,841 | $224,352 | $221,750 |
| Tax Assets | $0 | $0 | $0 | $20,210 |
| Other NC Assets | $0 | -$228,385 | -$226,896 | -$247,185 |
| Total NC Assets | $2,544 | $0 | $0 | $2,544 |
| Other Assets | $393,867 | $429,339 | $388,436 | $355,314 |
| Total Assets | $430,855 | $429,339 | $388,436 | $393,428 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $4,021 | $4,022 | $4,023 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$4,021 | -$4,022 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $4,023 |
| LT Debt | $0 | $33,738 | $33,738 | $33,738 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$33,738 | -$33,738 | $256,054 |
| Total NC Liab. | $0 | $0 | $0 | $289,792 |
| Other Liabilities | $0 | $323,171 | $286,051 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $321,367 | $323,171 | $286,051 | $293,815 |
| Equity | – | – | – | – |
| Pref Stock | $55 | $55 | $55 | $55 |
| Common Stock | $22,401 | $22,401 | $22,401 | $22,401 |
| Retained Earnings | $49,843 | $49,366 | $46,150 | $45,854 |
| AOCI | -$12,824 | -$15,667 | -$16,234 | -$18,712 |
| Other Equity | $50,068 | $50,013 | $50,013 | $50,015 |
| Total Equity | $109,488 | $106,168 | $102,385 | $99,613 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $430,855 | $429,339 | $388,436 | $393,428 |
| Net Debt | -$34,444 | -$8,664 | $1,857 | $2,191 |