AMEN Properties, Inc. AMEN
OTC PK
| 06/30/2026 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.00M | 215.80K | 240.30K | 237.60K | 626.50K |
| Total Depreciation and Amortization | 77.50K | 78.20K | 85.50K | 87.40K | 120.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.92M | -209.50K | 54.70K | -218.30K | -244.80K |
| Change in Net Operating Assets | -3.50K | -212.30K | 102.30K | 38.30K | -178.30K |
| Cash from Operations | 151.80K | -127.90K | 482.80K | 145.00K | 323.90K |
| Capital Expenditure | -153.10K | -20.70K | -- | -5.80K | -18.20K |
| Sale of Property, Plant, and Equipment | 1.64M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 253.30K | 283.30K | 228.30K | 209.30K | 258.30K |
| Cash from Investing | 1.74M | 262.60K | 228.30K | 203.50K | 240.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -536.00K | -733.20K | -- | -1.05M | -522.60K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -536.00K | -733.20K | -- | -1.05M | -522.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.36M | -598.50K | 711.10K | -696.70K | 41.40K |