Amtech Systems Inc (ASYS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,417 | 22,078 | 17,904 | 15,563 | 13,426 |
| Receivables | 19,006 | 17,355 | 19,958 | 19,199 | 16,324 |
| Inventories | 19,692 | 19,043 | 18,743 | 19,620 | 20,805 |
| Other current assets | 3,427 | 3,880 | 3,572 | 3,373 | 3,582 |
| TOTAL | $66,542 | $62,356 | $60,177 | $57,755 | $54,137 |
| Non-Current Assets | |||||
| PPE Net | 9,444 | 9,857 | 10,227 | 10,445 | 10,439 |
| Intangibles | 1,911 | 1,955 | 1,999 | 2,043 | 2,087 |
| Other Non-Current Assets | 19,499 | 19,977 | 20,470 | 19,221 | 16,745 |
| TOTAL | $30,854 | $31,789 | $32,696 | $31,709 | $29,271 |
| Total Assets | $97,396 | $94,145 | $92,873 | $89,464 | $83,408 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 144 | N/A | 126 | N/A | 104 |
| Accounts payable and accrued liabilities | 9,749 | 7,974 | 7,735 | 6,899 | 5,201 |
| Accrued Expenses | 2,412 | 2,103 | 2,003 | 2,080 | 2,331 |
| Other current liabilities | 6,902 | 7,132 | 6,461 | 6,399 | 6,208 |
| TOTAL | $23,201 | $21,537 | $20,482 | $18,840 | $16,690 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 18,067 | 18,350 | 18,838 | 18,779 | 15,548 |
| TOTAL | $18,196 | $18,512 | $19,006 | $18,906 | $15,683 |
| Total Liabilities | $41,397 | $40,049 | $39,488 | $37,746 | $32,373 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,499 | 14,406 | 14,357 | 14,314 | 14,314 |
| Common Shares | 145 | 144 | 144 | 143 | 143 |
| Retained earnings | -74,583 | -75,749 | -75,857 | -76,925 | -77,031 |
| Other shareholders' equity | -419 | -719 | -959 | -1,077 | -1,316 |
| TOTAL | $55,999 | $54,096 | $53,385 | $51,718 | $51,035 |
| Total Liabilities And Equity | $97,396 | $94,145 | $92,873 | $89,464 | $83,408 |