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Amerityre Corp (AMTY)

Amerityre Corp (AMTY)
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Amerityre Corporation is actively engaged in the development of revolutionary new tire technologies. Amerityre has developed patented and proprietary technology relating to closed-cell polyurethane foam so it can manufacture non-highway use Flatfree tires for bicycles, wheelchairs, lawn and garden products, commercial and riding lawnmowers, as well as golf cars. In addition, Amerityre is also engaged in the development of polyurethane elastomer tires for highway and agricultural use based on our proprietary technologies and various methods and processes relating to the manufacturing those products from liquid elastomers.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 1,200 1,130 1,050 910 1,050
Sales Growth +6.19% +7.62% +15.38% -13.33% -27.59%
Net Income 100 110 30 70 60
Net Income Growth -9.09% +266.67% -57.14% +16.67% -53.85%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 4,790 4,670 4,450 4,310 4,370
Total Assets Growth +2.57% +4.94% +3.25% -1.37% -4.79%
Total Liabilities 730 720 630 540 680
Total Liabilities Growth +1.39% +14.29% +16.67% -20.59% -31.31%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 50 330 60 10 -130
Operating Cash Flow Growth -84.85% +450.00% +500.00% +107.69% -113.54%
Net Cash Flow -270 320 60 10 -130
Change in Net Cash Flow -184.38% +433.33% +500.00% +107.69% -118.84%
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