Amtech Systems, Inc.
ASYS
$11.12
-$4.75-29.93%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.08M | 17.90M | 15.56M | 13.43M | 13.21M |
| Total Receivables | 17.36M | 19.96M | 19.20M | 16.32M | 20.92M |
| Inventory | 19.04M | 18.74M | 19.62M | 20.81M | 25.61M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.88M | 3.57M | 3.37M | 3.58M | 4.53M |
| Total Current Assets | 62.36M | 60.18M | 57.76M | 54.14M | 64.27M |
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| Total Current Assets | 62.36M | 60.18M | 57.76M | 54.14M | 64.27M |
| Net Property, Plant & Equipment | 27.67M | 28.52M | 28.30M | 25.88M | 27.05M |
| Long-term Investments | 908.00K | 908.00K | 908.00K | 908.00K | 21.26M |
| Goodwill | 908.00K | 908.00K | 908.00K | 908.00K | 21.26M |
| Total Other Intangibles | 1.05M | 1.09M | 1.14M | 1.18M | 3.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.16M | 2.18M | 1.37M | 1.31M | 1.32M |
| Total Assets | 94.15M | 92.87M | 89.46M | 83.41M | 117.78M |
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| Total Accounts Payable | 7.97M | 7.74M | 6.90M | 5.20M | 6.89M |
| Total Accrued Expenses | 2.40M | 2.34M | 3.19M | 2.61M | 2.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.12M | 2.03M | 1.94M | 2.25M | 2.20M |
| Total Finance Division Other Current Liabilities | 9.05M | 8.38M | 6.81M | 6.64M | 7.17M |
| Total Other Current Liabilities | 9.05M | 8.38M | 6.81M | 6.64M | 7.17M |
| Total Current Liabilities | 21.54M | 20.48M | 18.84M | 16.69M | 18.96M |
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| Total Current Liabilities | 21.54M | 20.48M | 18.84M | 16.69M | 18.96M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.98M | 17.48M | 17.02M | 14.28M | 14.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.53M | 1.52M | 1.89M | 1.41M | 1.55M |
| Total Liabilities | 40.05M | 39.49M | 37.75M | 32.37M | 35.33M |
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| Common Stock & APIC | 130.56M | 130.20M | 129.72M | 129.38M | 129.09M |
| Retained Earnings | -75.75M | -75.86M | -76.93M | -77.03M | -45.22M |
| Treasury Stock & Other | -719.00K | -959.00K | -1.08M | -1.32M | -1.43M |
| Total Common Equity | 54.10M | 53.39M | 51.72M | 51.04M | 82.44M |
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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 | 54.10M | 53.39M | 51.72M | 51.04M | 82.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.10M | 53.39M | 51.72M | 51.04M | 82.44M |
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