Amerityre Corp
(AMTY)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,303 | 2,576 | 2,309 | 2,258 | 2,121 |
| Marketable Securities | 252 | N/A | N/A | N/A | N/A |
| Receivables | 453 | 261 | 462 | 202 | 457 |
| Inventories | 555 | 794 | 694 | 766 | 723 |
| TOTAL | $3,876 | $3,830 | $3,657 | $3,494 | $3,439 |
| Non-Current Assets | |||||
| PPE Net | 696 | 636 | 648 | 665 | 681 |
| Intangibles | 27 | 29 | 31 | 30 | 32 |
| Other Non-Current Assets | 193 | 178 | 110 | 119 | 215 |
| TOTAL | $916 | $842 | $789 | $814 | $928 |
| Total Assets | $4,793 | $4,673 | $4,446 | $4,308 | $4,367 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 732 | 708 | 599 | 540 | 674 |
| TOTAL | $733 | $725 | $630 | $540 | $685 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 0 | 17 | 31 | N/A | 11 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $733 | $725 | $630 | $540 | $685 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,745 | 81,745 | 80,933 | 80,533 | 79,734 |
| Common Shares | 82 | 82 | 81 | 81 | 80 |
| Retained earnings | -59,234 | -59,331 | -59,444 | -59,476 | -59,542 |
| Other shareholders' equity | 19 | 4 | 17 | 16 | 35 |
| TOTAL | $4,060 | $3,948 | $3,816 | $3,768 | $3,682 |
| Total Liabilities And Equity | $4,793 | $4,673 | $4,446 | $4,308 | $4,367 |