Angel Oak Mortgage, Inc.
AOMR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52 | $41 | $39 | $41 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $7 | $10 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$47 | -$49 | -$49 |
| Total Curr. Assets | $66 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $388 | $500 | $327 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$388 | -$500 | -$327 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $2,572 | $2,554 | $2,677 | $2,270 |
| Total Assets | $2,638 | $2,554 | $2,677 | $2,270 |
| Liabilities | – | – | – | – |
| Payables | $0 | $256 | $304 | $203 |
| Short-Term Debt | $431 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $3 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$257 | -$307 | -$206 |
| Total Curr. Liab. | $432 | $0 | $0 | $0 |
| LT Debt | $0 | $1,975 | $1,964 | $1,771 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,942 | -$1,975 | -$1,964 | -$1,771 |
| Total NC Liab. | $1,942 | $0 | $0 | $0 |
| Other Liabilities | $0 | $2,308 | $2,425 | $2,031 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,374 | $2,308 | $2,425 | $2,031 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$209 | -$213 | -$206 | -$219 |
| AOCI | -$1 | -$5 | -$4 | -$3 |
| Other Equity | $474 | $464 | $461 | $461 |
| Total Equity | $264 | $246 | $251 | $239 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,638 | $2,554 | $2,677 | $2,270 |
| Net Debt | $380 | $1,935 | $1,926 | $1,730 |