AMREP Corporation
AXR · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45 | $49 | $40 | $37 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $69 | $65 | $67 | $0 |
| Other Curr. Assets | $0 | $1 | -$40 | $0 |
| Total Curr. Assets | $113 | $115 | $67 | $103 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $9 |
| Other NC Assets | $0 | $26 | $26 | $15 |
| Total NC Assets | $0 | $26 | $26 | $26 |
| Other Assets | $27 | $0 | $0 | $0 |
| Total Assets | $140 | $141 | $67 | $129 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3 | $1 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $1 | $1 |
| Other Curr. Liab. | $0 | $2 | $2 | $2 |
| Total Curr. Liab. | $0 | $6 | $4 | $3 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $0 | $0 | $0 |
| Total NC Liab. | $4 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4 | $6 | $4 | $3 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $102 | $101 | $96 | $92 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $34 | $33 | $33 | $33 |
| Total Equity | $136 | $135 | $130 | $126 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $140 | $141 | $136 | $129 |
| Net Debt | -$45 | -$49 | -$40 | -$37 |