Amerityre Corporation
AMTY
$0.045
$0.0037.14%
OTC PK
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.99% | -19.98% | -13.36% | -23.07% | -22.59% |
| Total Receivables | -5.86% | -10.39% | 3.40% | 64.21% | 148.91% |
| Inventory | 29.50% | 111.01% | 76.88% | 51.13% | 33.49% |
| Prepaid Expenses | -11.96% | -46.14% | 21.42% | 20.84% | 9.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.50% | 17.76% | 22.40% | 21.92% | 29.78% |
|
|
|||||
| Total Current Assets | 21.50% | 17.76% | 22.40% | 21.92% | 29.78% |
| Net Property, Plant & Equipment | -2.92% | -0.69% | -0.01% | 1.82% | -20.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -23.42% | -22.60% | -21.38% | -19.77% | -18.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.43% | -14.44% | -22.95% | -46.86% | -44.10% |
| Total Assets | 14.33% | 9.45% | 10.29% | 6.64% | 5.07% |
|
|
|||||
| Total Accounts Payable | -99.45% | -62.87% | 11.63% | 145.73% | 10.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 86.21% | 4.90% | 31.17% | -32.03% | -16.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.20% | 1.21% | 1.21% | -37.22% | -27.10% |
| Total Finance Division Other Current Liabilities | 318.15% | 374.44% | 2,412.50% | 137.85% | 112.30% |
| Total Other Current Liabilities | 318.15% | 374.44% | 2,412.50% | 137.85% | 112.30% |
| Total Current Liabilities | 1.91% | -1.91% | 26.61% | 1.08% | 3.66% |
|
|
|||||
| Total Current Liabilities | 1.91% | -1.91% | 26.61% | 1.08% | 3.66% |
| Long-Term Debt | -0.98% | -0.98% | -1.14% | -49.04% | -60.19% |
| Short-term Debt | 86.21% | 4.90% | 31.17% | -32.03% | -16.12% |
| Capital Leases | -49.70% | -44.12% | -39.66% | -35.98% | -32.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.12% | -13.75% | 2.69% | -13.89% | -13.69% |
|
|
|||||
| Common Stock & APIC | 0.18% | 0.20% | 0.20% | 0.14% | 0.14% |
| Retained Earnings | 0.70% | 0.51% | 0.18% | 0.44% | 0.42% |
| Treasury Stock & Other | -- | -18.35% | -- | 169.92% | -- |
| Total Common Equity | 34.29% | 26.65% | 15.89% | 28.80% | 27.75% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 34.29% | 26.65% | 15.89% | 28.80% | 27.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.29% | 26.65% | 15.89% | 28.80% | 27.75% |
|
|
|||||