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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,799 | 2,345 | 2,303 | 2,576 | 2,309 |
| Marketable Securities | 257 | 252 | 252 | N/A | N/A |
| Receivables | 686 | 34 | 453 | 261 | 462 |
| Inventories | 419 | 374 | 555 | 794 | 694 |
| TOTAL | $3,355 | $3,303 | $3,876 | $3,830 | $3,657 |
| Non-Current Assets | |||||
| PPE Net | 1,204 | 983 | 696 | 636 | 648 |
| Intangibles | 24 | 26 | 27 | 29 | 31 |
| Other Non-Current Assets | 5,443 | 165 | 193 | 178 | 110 |
| TOTAL | $6,671 | $1,173 | $916 | $842 | $789 |
| Total Assets | $10,026 | $4,476 | $4,793 | $4,673 | $4,446 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 575 | 678 | 732 | 708 | 599 |
| TOTAL | $591 | $678 | $733 | $725 | $630 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 16 | N/A | 0 | 17 | 31 |
| Other Non-Current Liabilities | 5,545 | 0 | 0 | 0 | 0 |
| TOTAL | $5,545 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $6,136 | $678 | $733 | $725 | $630 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,631 | 82,631 | 81,745 | 81,745 | 80,933 |
| Common Shares | 83 | 83 | 82 | 82 | 81 |
| Retained earnings | -59,434 | -59,512 | -59,234 | -59,331 | -59,444 |
| Other shareholders' equity | 14 | 0 | 19 | 4 | 17 |
| TOTAL | $3,890 | $3,798 | $4,060 | $3,948 | $3,816 |
| Total Liabilities And Equity | $10,026 | $4,476 | $4,793 | $4,673 | $4,446 |