Atrium Mortgage Investment Corporation AMIVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 587.58M | 623.83M | 650.90M | 641.30M | 658.25M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.40K | 88.80K | 55.40K | 38.80K | 68.20K |
| Total Current Assets | 587.64M | 623.92M | 650.95M | 641.34M | 658.32M |
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| Total Current Assets | 587.64M | 623.92M | 650.95M | 641.34M | 658.32M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 833.70K | 877.60K | 858.40K | 829.20K | 875.50K |
| Total Assets | 588.42M | 624.71M | 651.75M | 642.13M | 659.13M |
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| Total Accounts Payable | 967.50K | 1.12M | 1.15M | 1.06M | 1.22M |
| Total Accrued Expenses | 1.92M | 2.10M | 2.26M | 2.81M | 2.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.64M | 2.67M | 6.20M | 2.66M | 2.70M |
| Total Other Current Liabilities | 2.64M | 2.67M | 6.20M | 2.66M | 2.70M |
| Total Current Liabilities | 5.53M | 5.89M | 9.62M | 6.53M | 6.32M |
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| Total Current Liabilities | 5.53M | 5.89M | 9.62M | 6.53M | 6.32M |
| Long-Term Debt | 209.10M | 240.27M | 259.19M | 257.29M | 268.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 214.63M | 246.16M | 268.82M | 263.82M | 274.70M |
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| Common Stock & APIC | 372.42M | 377.55M | 382.59M | 375.05M | 381.44M |
| Retained Earnings | -1.38M | -1.77M | -2.42M | 323.80K | -265.40K |
| Treasury Stock & Other | 2.75M | 2.77M | 2.77M | 2.94M | 3.25M |
| Total Common Equity | 373.79M | 378.55M | 382.94M | 378.32M | 384.43M |
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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 | 373.79M | 378.55M | 382.94M | 378.32M | 384.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 373.79M | 378.55M | 382.94M | 378.32M | 384.43M |
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