AMEN Properties, Inc.
AMEN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,795 | $3,083 | $3,681 | $2,970 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $251 | $257 | $329 | $308 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12 | $11 | $75 | $82 |
| Total Curr. Assets | $3,058 | $3,351 | $4,086 | $3,360 |
| Property Plant & Equip (Net) | $2,433 | $2,263 | $2,470 | $2,406 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $417 | $76 | $458 | $424 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $308 | -$149 | $0 |
| Total NC Assets | $2,849 | $2,647 | $2,779 | $2,830 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,908 | $5,999 | $6,864 | $6,190 |
| Liabilities | – | – | – | – |
| Payables | $238 | $91 | $100 | $123 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $823 | $71 | $1,065 | $203 |
| Total Curr. Liab. | $1,060 | $901 | $1,464 | $601 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,060 | $901 | $1,464 | $601 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$49,643 | -$49,393 | -$49,090 | -$48,902 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,848 | $5,097 | $5,401 | $5,589 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,908 | $5,999 | $6,864 | $6,190 |
| Net Debt | -$2,795 | -$3,083 | -$3,681 | -$2,970 |