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 | -5.81% | -4.16% | 1.50% | -2.58% | 11.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.23% | 60.29% | 42.78% | -43.11% | -25.71% |
| Total Current Assets | -5.81% | -4.15% | 1.50% | -2.58% | 11.09% |
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| Total Current Assets | -5.81% | -4.15% | 1.50% | -2.58% | 11.09% |
| 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 | -5.00% | 2.24% | 3.52% | -5.29% | 2.06% |
| Total Assets | -5.81% | -4.15% | 1.50% | -2.58% | 11.09% |
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| Total Accounts Payable | -13.48% | -3.08% | 8.44% | -12.69% | 131.37% |
| Total Accrued Expenses | -8.16% | -7.43% | -19.44% | 16.95% | 2.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.39% | -56.91% | 133.48% | -1.71% | 5.76% |
| Total Other Current Liabilities | -1.39% | -56.91% | 133.48% | -1.71% | 5.76% |
| Total Current Liabilities | -6.10% | -38.82% | 47.32% | 3.26% | -28.51% |
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| Total Current Liabilities | -6.10% | -38.82% | 47.32% | 3.26% | -28.51% |
| Long-Term Debt | -12.97% | -7.30% | 0.74% | -4.13% | 20.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.81% | -8.43% | 1.89% | -3.96% | 18.79% |
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| Common Stock & APIC | -1.36% | -1.32% | 2.01% | -1.67% | 5.73% |
| Retained Earnings | 22.21% | 26.78% | -847.56% | 222.00% | 84.28% |
| Treasury Stock & Other | -0.97% | 0.12% | -5.71% | -9.66% | 7.22% |
| Total Common Equity | -1.26% | -1.15% | 1.22% | -1.59% | 6.17% |
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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 | -1.26% | -1.15% | 1.22% | -1.59% | 6.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.26% | -1.15% | 1.22% | -1.59% | 6.17% |
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