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Amerityre Corporation (AMTY)
OTHER OTC:AMTY
Holding AMTY?
Track your performance easily
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.92M | $ 1.72M | $ 1.45M | $ 1.40M | $ 1.37M |
| Gross Profit | $ 469.48K | $ 570.28K | $ 330.06K | $ 384.77K | $ 281.97K |
| EBIT | $ 69.27K | $ 278.56K | $ 19.03K | $ 65.10K | $ -52.95K |
| EBITDA | $ 124.72K | $ 333.34K | $ 78.90K | $ 125.15K | $ -1.69K |
| Net Income Common Stockholders | $ 69.27K | $ 278.49K | $ 19.03K | $ 65.10K | $ -52.95K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 805.16K | $ 567.19K | $ 542.86K | $ 476.22K | $ 516.19K |
| Total Assets | $ 3.32M | $ 3.08M | $ 2.88M | $ 2.92M | $ 2.24M |
| Total Debt | $ 363.31K | $ 400.38K | $ 437.28K | $ 474.63K | $ 511.53K |
| Net Debt | $ -441.84K | $ -166.81K | $ -105.58K | $ -1.59K | $ -4.67K |
| Total Liabilities | $ 1.17M | $ 1.03M | $ 1.14M | $ 1.22M | $ 1.30M |
| Stockholders Equity | $ 2.15M | $ 2.05M | $ 1.74M | $ 1.70M | $ 1.60M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 238.13K | $ 24.33K | $ 67.08K | $ -39.97K | $ -192.40K |
| Operating Cash Flow | $ 246.06K | $ 23.30K | $ 83.90K | $ 93.69K | $ -188.72K |
| Investing Cash Flow | $ -7.93K | $ 1.04K | $ -16.81K | $ -133.66K | $ -3.68K |
| Financing Cash Flow | $ -165.00 | - | $ -448.00 | - | $ -205.00 |