AMB Financial Corp.
AMFC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57 | $61 | $63 | $57 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $1 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $59 | $62 | $65 | $58 |
| Property Plant & Equip (Net) | $9 | $9 | $9 | $9 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $291 | $284 | $277 | $282 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $31 | $28 | $25 | $23 |
| Total NC Assets | $331 | $321 | $311 | $315 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $390 | $383 | $375 | $373 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $347 | $344 | $337 | $336 |
| Total Curr. Liab. | $347 | $344 | $337 | $336 |
| LT Debt | $3 | $3 | $3 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $4 | $3 | $3 |
| Total NC Liab. | $10 | $7 | $6 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $357 | $351 | $344 | $342 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $32 | $31 | $30 | $29 |
| AOCI | -$1 | -$1 | $0 | $0 |
| Other Equity | $2 | $2 | $1 | $1 |
| Total Equity | $33 | $32 | $32 | $31 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $390 | $383 | $375 | $373 |
| Net Debt | -$54 | -$57 | -$60 | -$53 |