Atrium Mortgage Investment Corporation
AMIVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $6 | $6 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $6 | $6 | $6 | $6 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $887 | $892 | $846 | $857 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $888 | $893 | $847 | $858 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $894 | $899 | $853 | $864 |
| Liabilities | – | – | – | – |
| Payables | $5 | $5 | $9 | $9 |
| Short-Term Debt | $2 | $0 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $8 | $5 | $10 | $9 |
| LT Debt | $116 | $141 | $128 | $147 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $244 | $229 | $194 | $191 |
| Total NC Liab. | $360 | $369 | $322 | $338 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $367 | $375 | $332 | $347 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $520 | $518 | $516 | $514 |
| Retained Earnings | $0 | -$0 | -$2 | -$3 |
| AOCI | $0 | $4 | $0 | $5 |
| Other Equity | $6 | $2 | $7 | $2 |
| Total Equity | $527 | $524 | $520 | $517 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $894 | $899 | $853 | $864 |
| Net Debt | $118 | $141 | $130 | $147 |