AMB Financial Corp. AMFC
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.09M | 22.41M | 23.75M | 31.56M | 57.15M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 291.00K | 791.00K | 791.00K | 1.05M | 368.00K |
| Prepaid Expenses | 1.92M | 1.58M | 1.71M | 1.07M | 1.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.71M | 2.69M | 2.28M | 2.09M | 1.94M |
| Total Current Assets | 70.01M | 27.46M | 28.53M | 35.77M | 61.03M |
|
|
|||||
| Total Current Assets | 70.01M | 27.46M | 28.53M | 35.77M | 61.03M |
| Net Property, Plant & Equipment | 8.85M | 8.70M | 8.86M | 8.99M | 8.98M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.05M | 8.26M | 7.97M | 8.05M | 7.03M |
| Total Assets | 414.31M | 382.44M | 376.67M | 381.01M | 389.97M |
|
|
|||||
| Total Accounts Payable | 370.97M | 340.79M | 335.10M | 341.07M | 347.05M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 370.97M | 340.79M | 335.10M | 341.07M | 347.05M |
|
|
|||||
| Total Current Liabilities | 370.97M | 340.79M | 335.10M | 341.07M | 347.05M |
| Long-Term Debt | 3.09M | 3.09M | 3.09M | 3.09M | 3.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.53M | 2.49M | 3.35M | 2.64M | 6.58M |
| Total Liabilities | 377.59M | 346.37M | 341.54M | 346.80M | 356.71M |
|
|
|||||
| Common Stock & APIC | 12.11M | 12.11M | 12.10M | 12.08M | 12.06M |
| Retained Earnings | 35.19M | 34.29M | 33.49M | 32.52M | 31.65M |
| Treasury Stock & Other | -10.59M | -10.33M | -10.46M | -10.39M | -10.45M |
| Total Common Equity | 36.72M | 36.07M | 35.13M | 34.21M | 33.25M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 36.72M | 36.07M | 35.13M | 34.21M | 33.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.72M | 36.07M | 35.13M | 34.21M | 33.25M |
|
|
|||||