AMB Financial Corp.
AMFC
$29.50
$0.501.72%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.68% | -4.15% | 11.80% | 21.34% | -24.76% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.82% | -12.81% | 37.76% | -22.52% | -12.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.56% | -0.22% | 59.62% | 8.59% | -4.21% |
| Total Current Assets | -6.27% | -4.24% | 13.83% | 19.29% | -23.83% |
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| Total Current Assets | -6.27% | -4.24% | 13.83% | 19.29% | -23.83% |
| Net Property, Plant & Equipment | -0.31% | -0.69% | -0.90% | -0.55% | -1.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.12% | -3.15% | 11.53% | 7.72% | -4.64% |
| Total Assets | 1.77% | 2.09% | 0.69% | 2.91% | -4.44% |
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| Total Accounts Payable | 0.83% | 2.00% | 0.41% | 3.15% | -4.90% |
| 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 | 0.83% | 2.00% | 0.41% | 3.15% | -4.90% |
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| Total Current Liabilities | 0.83% | 2.00% | 0.41% | 3.15% | -4.90% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 80.71% | 9.77% | 14.51% | -7.92% | -22.81% |
| Total Liabilities | 1.65% | 2.06% | 0.53% | 3.01% | -5.06% |
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| Common Stock & APIC | -0.03% | 0.17% | 0.17% | 0.17% | -0.02% |
| Retained Earnings | 2.92% | 2.13% | 2.63% | 2.75% | 1.72% |
| Treasury Stock & Other | 0.94% | 0.89% | -0.12% | -2.49% | 3.55% |
| Total Common Equity | 3.07% | 2.40% | 2.54% | 1.82% | 2.94% |
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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 | 3.07% | 2.40% | 2.54% | 1.82% | 2.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.07% | 2.40% | 2.54% | 1.82% | 2.94% |
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