Atrium Mortgage Investment Corporation
AMIVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,321 | $6,049 | $5,418 | $3,098 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $34 | $43 | $104 | $128 |
| Total Curr. Assets | $6,355 | $6,092 | $5,522 | $3,226 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $856,848 | $870,684 | $854,956 | $771,160 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,101 | $1,101 | $14,302 | $1,101 |
| Total NC Assets | $857,949 | $871,785 | $869,258 | $772,261 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $864,304 | $877,877 | $874,780 | $775,487 |
| Liabilities | – | – | – | – |
| Payables | $8,684 | $5,025 | $7,041 | $3,574 |
| Short-Term Debt | $580 | $989 | $1,994 | $3,331 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $916 | $916 | $554 |
| Total Curr. Liab. | $9,264 | $6,930 | $9,951 | $7,459 |
| LT Debt | $146,858 | $168,610 | $166,964 | $171,209 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $191,202 | $220,131 | $222,301 | $126,652 |
| Total NC Liab. | $338,060 | $388,741 | $389,265 | $297,861 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $347,324 | $395,671 | $399,216 | $305,320 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $513,811 | $478,903 | $471,882 | $465,491 |
| Retained Earnings | -$3,333 | -$3,014 | -$2,404 | $0 |
| AOCI | $4,654 | $0 | $0 | $0 |
| Other Equity | $1,848 | $6,317 | $6,086 | $4,676 |
| Total Equity | $516,980 | $482,206 | $475,564 | $470,167 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $864,304 | $877,877 | $874,780 | $775,487 |
| Net Debt | $147,438 | $169,599 | $168,958 | $174,540 |