Amerityre Corp
(AMTY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97 | 269 | 155 | 124 | 57 |
| Depreciation Amortization | 18 | 148 | 131 | 94 | 24 |
| Accounts receivable | -192 | 131 | -70 | 190 | 15 |
| Other Working Capital | -75 | -160 | -281 | -249 | -231 |
| Other Operating Activity | 206 | -58 | 125 | -153 | 3 |
| Operating Cash Flow | $54 | $330 | $60 | $6 | $-131 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -250 | N/A | N/A | N/A | N/A |
| PPE Investments | -77 | -3 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -3 | -3 | N/A | N/A |
| Other Investing Activity | 0 | -3 | -3 | 0 | 0 |
| Investing Cash Flow | $-327 | $-6 | $-3 | $N/A | $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 | 2,252 | 2,252 | 2,252 | 2,252 |
| End Cash Position | 2,303 | 2,576 | 2,309 | 2,258 | 2,121 |
| Net Cash Flow | $-273 | $324 | $57 | $6 | $-131 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54 | 330 | 60 | 6 | -131 |
| Capital Expenditure | -77 | -3 | N/A | N/A | N/A |
| Free Cash Flow | -23 | 327 | 60 | 6 | -131 |