Amerityre Corporation
AMTY · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31 | $66 | – | $134 |
| Dep. & Amort. | $37 | $70 | – | $60 |
| Deferred Tax | $0 | $0 | – | $0 |
| Stock-Based Comp. | $0 | $0 | – | $0 |
| Change in WC | -$31 | -$18 | – | $525 |
| Other Non-Cash | $17 | $19 | – | -$42 |
| Operating Cash Flow | $54 | $137 | – | $677 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | $0 | – | -$320 |
| Net Acquisitions | $0 | $0 | – | $0 |
| Inv. Purchases | $0 | $0 | – | $100 |
| Inv. Sales/Matur. | $0 | $0 | – | $100 |
| Other Inv. Act. | $0 | $0 | – | $0 |
| Investing Cash Flow | -$3 | $0 | – | -$120 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | – | $0 |
| Stock Issued | $0 | $0 | – | $0 |
| Stock Repurch. | $0 | $0 | – | $0 |
| Dividends Paid | $0 | $0 | – | $0 |
| Other Fin. Act. | $0 | $0 | – | $0 |
| Financing Cash Flow | $0 | $0 | – | $0 |
| Forex Effect | $0 | $0 | – | $0 |
| Net Chg. in Cash | $51 | $137 | – | $557 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,258 | $2,121 | – | $1,696 |
| End Cash | $2,309 | $2,258 | – | $2,252 |
| Free Cash Flow | $54 | $137 | – | $350 |