Amerityre Corp (AMTY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -103 | -181 | 97 | 269 | 155 |
| Depreciation Amortization | 134 | 37 | 18 | 148 | 131 |
| Accounts receivable | -425 | 227 | -192 | 131 | -70 |
| Other Working Capital | -241 | 515 | -75 | -160 | -281 |
| Other Operating Activity | 511 | -198 | 206 | -58 | 125 |
| Operating Cash Flow | $-124 | $400 | $54 | $330 | $60 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -250 | -250 | -250 | N/A | N/A |
| PPE Investments | -403 | -381 | -77 | -3 | -3 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -3 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -3 | 0 |
| Investing Cash Flow | $-653 | $-631 | $-327 | $-6 | $-3 |
| 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 | 2,576 | 2,252 | 2,252 |
| End Cash Position | 1,799 | 2,345 | 2,303 | 2,576 | 2,309 |
| Net Cash Flow | $-777 | $-230 | $-273 | $324 | $57 |
| Free Cash Flow | |||||
| Operating Cash Flow | -124 | 400 | 54 | 330 | 60 |
| Capital Expenditure | -414 | -381 | -77 | -3 | -3 |
| Free Cash Flow | -538 | 20 | -23 | 327 | 57 |