AMREP Corporation
AXR · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44,620 | $48,938 | $39,921 | $36,936 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $84 | $317 | $4 |
| Inventory | $68,584 | $64,782 | $66,750 | $0 |
| Other Curr. Assets | $0 | $1,190 | -$39,921 | $0 |
| Total Curr. Assets | $113,204 | $114,994 | $67,067 | $103,080 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $1,780 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $9,142 |
| Other NC Assets | $0 | $25,666 | $26,318 | $14,936 |
| Total NC Assets | $0 | $25,666 | $26,318 | $25,858 |
| Other Assets | $26,929 | $0 | $0 | $0 |
| Total Assets | $140,133 | $140,660 | $67,067 | $128,938 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3,006 | $1,305 | $416 |
| Short-Term Debt | $0 | $6 | $8 | $0 |
| Tax Payable | $30 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $780 | $833 | $893 |
| Other Curr. Liab. | $0 | $2,114 | $1,643 | $1,624 |
| Total Curr. Liab. | $30 | $5,906 | $3,789 | $2,933 |
| LT Debt | $23 | $25 | $26 | $29 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,052 | $0 | $0 | $0 |
| Total NC Liab. | $4,075 | $25 | $26 | $29 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,105 | $5,931 | $3,815 | $2,962 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $531 | $531 | $528 | $528 |
| Retained Earnings | $101,916 | $100,716 | $96,024 | $92,131 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $33,581 | $33,482 | $33,409 | $33,317 |
| Total Equity | $136,028 | $134,729 | $129,961 | $125,976 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $140,133 | $140,660 | $136,265 | $128,938 |
| Net Debt | -$44,597 | -$48,907 | -$39,887 | -$36,907 |