Amerityre Corp (AMTY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,576 | 2,252 | 1,560 | 805 | 516 |
| Marketable Securities | N/A | N/A | 100 | N/A | N/A |
| Receivables | 261 | 472 | 489 | 686 | 728 |
| Inventories | 794 | 814 | 903 | 854 | 659 |
| TOTAL | $3,830 | $3,645 | $3,222 | $2,428 | $1,998 |
| Non-Current Assets | |||||
| PPE Net | 636 | 697 | 293 | 250 | 110 |
| Intangibles | 29 | 34 | 44 | 58 | 76 |
| Other Non-Current Assets | 178 | 218 | 360 | 583 | 718 |
| TOTAL | $842 | $949 | $698 | $891 | $904 |
| Total Assets | $4,673 | $4,594 | $3,920 | $3,319 | $2,903 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2 | 2 |
| Accounts payable and accrued liabilities | 708 | 988 | 879 | 701 | 767 |
| TOTAL | $725 | $988 | $1,082 | $961 | $943 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 61 | 61 |
| Deferred Revenues | 17 | 0 | 52 | 108 | 26 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 151 | 301 |
| TOTAL | $N/A | $N/A | $N/A | $212 | $362 |
| Total Liabilities | $725 | $988 | $1,082 | $1,173 | $1,305 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,745 | 79,734 | 77,928 | 75,788 | 73,048 |
| Common Shares | 82 | 80 | 78 | 76 | 73 |
| Retained earnings | -59,331 | -59,600 | -60,264 | -60,849 | -61,280 |
| Other shareholders' equity | 4 | 16 | 0 | 0 | 0 |
| TOTAL | $3,948 | $3,606 | $2,837 | $2,146 | $1,598 |
| Total Liabilities And Equity | $4,673 | $4,594 | $3,920 | $3,319 | $2,903 |