AMEN Properties, Inc.
AMEN
$505.00
-$20.80-3.96%
OTC PK
06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 3.08M | 3.68M | 3.67M | 3.67M | 3.63M |
Total Receivables | 257.40K | 329.20K | 353.70K | 353.70K | 410.60K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 11.10K | 75.20K | 308.80K | 308.80K | 16.30K |
Total Current Assets | 3.35M | 4.09M | 4.33M | 4.33M | 4.05M |
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Total Current Assets | 3.35M | 4.09M | 4.33M | 4.33M | 4.05M |
Net Property, Plant & Equipment | 2.34M | 2.47M | 2.59M | 2.59M | 2.71M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 308.30K | 308.30K | 308.30K | 308.30K | 308.30K |
Total Assets | 6.00M | 6.86M | 7.23M | 7.23M | 7.07M |
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Total Accounts Payable | 90.60K | 99.90K | 119.80K | 119.80K | 139.60K |
Total Accrued Expenses | 279.30K | 298.20K | 290.10K | 290.10K | 299.80K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 531.30K | 1.07M | 957.20K | 957.20K | 870.50K |
Total Other Current Liabilities | 531.30K | 1.07M | 957.20K | 957.20K | 870.50K |
Total Current Liabilities | 901.30K | 1.46M | 1.37M | 1.37M | 1.31M |
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Total Current Liabilities | 901.30K | 1.46M | 1.37M | 1.37M | 1.31M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 901.30K | 1.46M | 1.37M | 1.37M | 1.31M |
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Common Stock & APIC | 54.94M | 54.94M | 54.94M | 54.94M | 54.94M |
Retained Earnings | -49.39M | -49.09M | -48.63M | -48.63M | -48.73M |
Treasury Stock & Other | -452.00K | -452.00K | -452.00K | -452.00K | -452.00K |
Total Common Equity | 5.10M | 5.40M | 5.87M | 5.87M | 5.76M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 5.10M | 5.40M | 5.87M | 5.87M | 5.76M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 5.10M | 5.40M | 5.87M | 5.87M | 5.76M |
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