AMF Large Cap Equity Fund
IICAX · NASDAQ
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,738 | $0 | $221 | $627 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | -$0 |
| Total Curr. Assets | $2,738 | $1 | $221 | $633 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $64,995 | $46,031 | $25,899 | $16,208 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $3 | $3 | $4 |
| Total NC Assets | $64,999 | $46,034 | $25,901 | $16,212 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $67,736 | $46,034 | $26,122 | $16,845 |
| Liabilities | – | – | – | – |
| Payables | $1,995 | $0 | $169 | $562 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $185 | $164 | $182 | $125 |
| Total Curr. Liab. | $2,180 | $164 | $352 | $687 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,180 | $164 | $352 | $687 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $2 | $2 |
| Retained Earnings | $11,794 | -$7,763 | -$5,033 | -$14,646 |
| AOCI | -$0 | $0 | -$0 | -$0 |
| Other Equity | $53,758 | $53,629 | $30,801 | $30,801 |
| Total Equity | $65,556 | $45,870 | $25,770 | $16,158 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $67,736 | $46,034 | $26,122 | $16,845 |
| Net Debt | $0 | -$0 | -$0 | -$6 |