Amerityre Corporation
AMTY · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,252 | $1,560 | $805 | $516 |
| Short-Term Investments | $0 | $100 | $0 | $0 |
| Receivables | $472 | $489 | $686 | $728 |
| Inventory | $814 | $903 | $854 | $659 |
| Other Curr. Assets | $106 | $170 | $83 | $94 |
| Total Curr. Assets | $3,645 | $3,222 | $2,428 | $1,998 |
| Property Plant & Equip (Net) | $772 | $537 | $635 | $654 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $34 | $44 | $58 | $76 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $142 | $117 | $198 | $174 |
| Total NC Assets | $949 | $698 | $891 | $904 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,594 | $3,920 | $3,319 | $2,903 |
| Liabilities | – | – | – | – |
| Payables | $988 | $879 | $4 | $767 |
| Short-Term Debt | $0 | $151 | $151 | $150 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $52 | $108 | $26 |
| Other Curr. Liab. | $0 | $0 | $697 | $0 |
| Total Curr. Liab. | $988 | $1,082 | $961 | $943 |
| LT Debt | $0 | $0 | $212 | $362 |
| 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 | $212 | $362 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $301 | $448 |
| Total Liabilities | $988 | $1,082 | $1,173 | $1,305 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $80 | $78 | $76 | $73 |
| Retained Earnings | -$59,600 | -$60,264 | -$60,848 | -$61,280 |
| AOCI | $16 | $0 | $0 | $0 |
| Other Equity | $63,110 | $63,024 | $62,919 | $62,805 |
| Total Equity | $3,606 | $2,837 | $2,146 | $1,598 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,594 | $3,920 | $3,319 | $2,903 |
| Net Debt | -$2,252 | -$1,409 | -$442 | -$5 |