Amtech Systems, Inc.
ASYS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $16 | $13 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20 | $19 | $16 | $21 |
| Inventory | $19 | $20 | $21 | $26 |
| Other Curr. Assets | $4 | $3 | $4 | $5 |
| Total Curr. Assets | $60 | $58 | $54 | $64 |
| Property Plant & Equip (Net) | $29 | $28 | $26 | $27 |
| Goodwill | $1 | $1 | $1 | $21 |
| Intangibles | $1 | $1 | $1 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $0 | $0 | $0 |
| Other NC Assets | $7 | $1 | $1 | $1 |
| Total NC Assets | $39 | $32 | $29 | $54 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $99 | $89 | $83 | $118 |
| Liabilities | – | – | – | – |
| Payables | $8 | $7 | $5 | $7 |
| Short-Term Debt | $4 | $4 | $2 | $2 |
| Tax Payable | $2 | $2 | $0 | $1 |
| Deferred Revenue | $6 | $6 | $6 | $0 |
| Other Curr. Liab. | $1 | -$0 | $3 | $10 |
| Total Curr. Liab. | $20 | $19 | $17 | $19 |
| LT Debt | $17 | $17 | $14 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $1 | $2 |
| Total NC Liab. | $25 | $19 | $16 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $19 | $17 | $17 |
| Total Liabilities | $46 | $38 | $32 | $35 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$76 | -$77 | -$77 | -$45 |
| AOCI | -$1 | -$1 | -$1 | -$1 |
| Other Equity | $130 | $130 | $129 | $129 |
| Total Equity | $53 | $52 | $51 | $82 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $99 | $89 | $83 | $118 |
| Net Debt | $4 | $5 | $3 | $4 |