Amerityre Corp
(AMTY)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,296 | 983 | 1,114 | 805 | 567 |
| Receivables | 403 | 345 | 306 | 686 | 308 |
| Inventories | 1,099 | 1,090 | 1,030 | 854 | 1,146 |
| TOTAL | $2,940 | $2,564 | $2,604 | $2,428 | $2,142 |
| Non-Current Assets | |||||
| PPE Net | 263 | 262 | 248 | 250 | 253 |
| Intangibles | 48 | 51 | 55 | 58 | 62 |
| Other Non-Current Assets | 414 | 457 | 502 | 583 | 626 |
| TOTAL | $725 | $770 | $805 | $891 | $941 |
| Total Assets | $3,665 | $3,335 | $3,419 | $3,319 | $3,083 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2 | 2 | 2 | 2 |
| Accounts payable and accrued liabilities | 701 | 616 | 750 | 701 | 591 |
| TOTAL | $854 | $766 | $914 | $961 | $785 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 61 | 61 | 61 |
| Deferred Revenues | 3 | N/A | 12 | 108 | 43 |
| Other Non-Current Liabilities | 38 | 76 | 113 | 151 | 189 |
| TOTAL | $38 | $76 | $174 | $212 | $249 |
| Total Liabilities | $892 | $842 | $1,088 | $1,173 | $1,034 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,908 | 76,908 | 75,788 | 75,788 | 74,668 |
| Common Shares | 77 | 77 | 76 | 76 | 75 |
| Retained earnings | -60,303 | -60,558 | -60,691 | -60,849 | -60,918 |
| Other shareholders' equity | 26 | 0 | 28 | 0 | 26 |
| TOTAL | $2,773 | $2,493 | $2,331 | $2,146 | $2,049 |
| Total Liabilities And Equity | $3,665 | $3,335 | $3,419 | $3,319 | $3,083 |