Amerityre Corp (AMTY)
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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 ]]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -181 | 97 | 269 | 155 | 124 |
| Depreciation Amortization | 37 | 18 | 148 | 131 | 94 |
| Accounts receivable | 227 | -192 | 131 | -70 | 190 |
| Other Working Capital | 515 | -75 | -160 | -281 | 198 |
| Other Operating Activity | -198 | 206 | -58 | 125 | -600 |
| Operating Cash Flow | $400 | $54 | $330 | $60 | $6 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -250 | -250 | N/A | N/A | N/A |
| PPE Investments | -381 | -77 | -3 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -3 | -3 | N/A |
| Other Investing Activity | 0 | 0 | -3 | -3 | 0 |
| Investing Cash Flow | $-631 | $-327 | $-6 | $-3 | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 2,576 | 2,576 | 2,252 | 2,252 | 2,252 |
| End Cash Position | 2,345 | 2,303 | 2,576 | 2,309 | 2,258 |
| Net Cash Flow | $-230 | $-273 | $324 | $57 | $6 |
| Free Cash Flow | |||||
| Operating Cash Flow | 400 | 54 | 330 | 60 | 6 |
| Capital Expenditure | -381 | -77 | -3 | N/A | N/A |
| Free Cash Flow | 20 | -23 | 327 | 60 | 6 |