Amerityre Corporation
AMTY · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,309 | $2,258 | $2,121 | $2,252 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $462 | $202 | $457 | $472 |
| Inventory | $694 | $766 | $723 | $814 |
| Other Curr. Assets | $192 | $268 | $138 | $106 |
| Total Curr. Assets | $3,657 | $3,494 | $3,439 | $3,645 |
| Property Plant & Equip (Net) | $648 | $683 | $751 | $772 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $31 | $30 | $32 | $34 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $109 | $101 | $145 | $142 |
| Total NC Assets | $789 | $814 | $928 | $949 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,446 | $4,308 | $4,367 | $4,594 |
| Liabilities | – | – | – | – |
| Payables | $599 | $540 | $674 | $988 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $31 | $0 | $11 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $630 | $540 | $685 | $988 |
| 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 | $630 | $540 | $685 | $988 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $81 | $81 | $80 | $80 |
| Retained Earnings | -$59,444 | -$59,475 | -$59,542 | -$59,600 |
| AOCI | $17 | $16 | $34 | $16 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,816 | $3,768 | $3,682 | $3,606 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,446 | $4,308 | $4,367 | $4,594 |
| Net Debt | -$2,309 | -$2,258 | -$2,121 | -$2,252 |