AMF Large Cap Equity Fund
IICAX · NASDAQ
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $971 | $971 | $2,738 | $2,738 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $971 | $971 | $2,738 | $2,738 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $66,497 | $66,497 | $64,995 | $64,995 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18 | $18 | $4 | $4 |
| Total NC Assets | $66,515 | $66,515 | $64,999 | $64,999 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $67,486 | $67,486 | $67,736 | $67,736 |
| Liabilities | – | – | – | – |
| Payables | $1,120 | $1,120 | $1,995 | $1,995 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $153 | $153 | $185 | $185 |
| Total Curr. Liab. | $1,273 | $1,273 | $2,180 | $2,180 |
| 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 | $1,273 | $1,273 | $2,180 | $2,180 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $12,451 | $12,451 | $11,794 | $11,794 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $53,758 | $53,758 | $53,758 | $53,758 |
| Total Equity | $66,213 | $66,213 | $65,556 | $65,556 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $67,486 | $67,486 | $67,736 | $67,736 |
| Net Debt | -$0 | -$0 | $0 | $0 |