AMTY OTC
Amerityre Corporation
1W: +11.5%
1M: -1.4%
3M: -3.3%
YTD: -24.7%
1Y: -32.6%
3Y: -19.4%
5Y: -56.1%
$0.03
+0.00 (+0.35%)
Weekly Expected Move ±32.4%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$11M
+127.6% ▲
5Y CAGR: +29.7%
Total Liabilities
$7M
+800.7% ▲
5Y CAGR: +38.0%
Shareholders Equity
$4M
+4.0% ▲
5Y CAGR: +20.8%
Cash & Investments
$3M
-2.9% ▼
5Y CAGR: +37.1%
Total Debt
$6M
+0.0% ▲
5Y CAGR: +61.4%
Net Debt
$3M
+230.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $805K | $2M | $2M | $3M | $2M |
| Short-Term Investments | $0 | $100K | $0 | $0 | $259K |
| Cash & ST Investments | $805K | $2M | $2M | $3M | $3M |
| Net Receivables | $686K | $489K | $472K | $261K | $650K |
| Inventory | $854K | $903K | $814K | $794K | $815K |
| Other Current Assets | $0 | $170K | $106K | $200K | $145K |
| Total Current Assets | $2M | $3M | $4M | $4M | $4M |
| Property, Plant & Equip. | $635K | $537K | $772K | $636K | $6M |
| Goodwill & Intangibles | $58K | $44K | $34K | $29K | $22K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $198K | $117K | $142K | $178K | $195K |
| Total Non-Current Assets | $891K | $698K | $949K | $842K | $7M |
| Total Assets | $3M | $4M | $5M | $5M | $11M |
| — Liabilities — | |||||
| Accounts Payable | $4K | $879K | $988K | $708K | $873K |
| Short-Term Debt | $2K | $151K | $0 | $0 | $291K |
| Deferred Revenue | $108K | $52K | $93 | $16K | $47K |
| Other Current Liabilities | $258K | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $961K | $1M | $988K | $725K | $1M |
| Long-Term Debt | $61K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $212K | $0 | $0 | $0 | $5M |
| Total Liabilities | $1M | $1M | $988K | $725K | $7M |
| — Equity — | |||||
| Common Stock | $76K | $78K | $80K | $82K | $83K |
| Retained Earnings | -$61M | -$60M | -$60M | -$59M | -$59M |
| Accumulated OCI | $0 | $0 | $16K | $4K | $33K |
| Total Stockholders Equity | $2M | $3M | $4M | $4M | $4M |
| Total Liabilities & Equity | $3M | $4M | $5M | $5M | $11M |
| — Key Metrics — | |||||
| Total Debt | $363K | $151K | $0 | $0 | $6M |
| Net Debt | -$442K | -$1M | -$2M | -$3M | $3M |
| Total Investments | $0 | $100K | $0 | $0 | $259K |