C
Atrium Mortgage Investment Corporation AMIVF
$8.45 $0.020.24% OTC PK
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments -- -- -- -- --
Total Receivables 5.55% 8.50% -3.99% 1.87% -7.47%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -2.94% 134.75% -21.77% 39.18% 24.39%
Total Current Assets 5.55% 8.50% -3.99% 1.87% -7.47%

Total Current Assets 5.55% 8.50% -3.99% 1.87% -7.47%
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 2.56% 8.82% -4.09% 2.59% -3.28%
Total Assets 5.55% 8.50% -3.99% 1.87% -7.46%

Total Accounts Payable 112.85% 67.02% 44.04% 299.93% -39.40%
Total Accrued Expenses -10.26% 38.72% -2.54% -44.99% -12.67%
Short-term Debt -- -- -- -- 671.29%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 4.83% -20.32% 7.51% 11.21% 4.35%
Total Other Current Liabilities 4.83% -20.32% 7.51% 11.21% 4.35%
Total Current Liabilities -33.29% -27.02% -30.30% -38.82% 37.30%

Total Current Liabilities -33.29% -27.02% -30.30% -38.82% 37.30%
Long-Term Debt 8.30% 13.58% -12.51% -3.58% -19.10%
Short-term Debt -- -- -- -- 671.29%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 6.71% 11.36% -13.06% -4.85% -17.81%

Common Stock & APIC 4.92% 6.75% 4.09% 7.67% 1.07%
Retained Earnings -5.23% -4.50% -80.60% -155.55% -152.92%
Treasury Stock & Other -8.33% -14.36% -13.17% -10.02% -15.12%
Total Common Equity 4.81% 6.58% 3.54% 7.28% 0.63%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 4.81% 6.58% 3.54% 7.28% 0.63%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 4.81% 6.58% 3.54% 7.28% 0.63%