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 | 194.93% | -5.65% | -24.75% | -44.78% | -5.68% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -63.21% | 0.00% | -24.74% | 185.60% | -- |
| Prepaid Expenses | 22.08% | -7.84% | 59.96% | -31.74% | -10.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.27% | 17.74% | 9.18% | 7.67% | -29.56% |
| Total Current Assets | 154.95% | -3.75% | -20.23% | -41.38% | -6.27% |
|
|
|||||
| Total Current Assets | 154.95% | -3.75% | -20.23% | -41.38% | -6.27% |
| Net Property, Plant & Equipment | 1.75% | -1.87% | -1.43% | 0.12% | -0.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.66% | 3.60% | -0.93% | 14.40% | -8.12% |
| Total Assets | 8.33% | 1.53% | -1.14% | -2.30% | 1.77% |
|
|
|||||
| Total Accounts Payable | 8.85% | 1.70% | -1.75% | -1.72% | 0.83% |
| 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 | 8.85% | 1.70% | -1.75% | -1.72% | 0.83% |
|
|
|||||
| Total Current Liabilities | 8.85% | 1.70% | -1.75% | -1.72% | 0.83% |
| 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 | 41.95% | -25.75% | 26.87% | -59.87% | 80.71% |
| Total Liabilities | 9.01% | 1.42% | -1.52% | -2.78% | 1.65% |
|
|
|||||
| Common Stock & APIC | -0.02% | 0.16% | 0.16% | 0.16% | -0.03% |
| Retained Earnings | 2.64% | 2.38% | 2.99% | 2.74% | 2.92% |
| Treasury Stock & Other | -2.46% | 1.17% | -0.67% | 0.62% | 0.94% |
| Total Common Equity | 1.80% | 2.67% | 2.70% | 2.86% | 3.07% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.80% | 2.67% | 2.70% | 2.86% | 3.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.80% | 2.67% | 2.70% | 2.86% | 3.07% |
|
|
|||||