Amtech Systems, Inc.
ASYS
$16.04
$0.040.25%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.11M | 24.42M | 22.08M | 17.90M | 15.56M |
| Total Receivables | 19.78M | 19.01M | 17.36M | 19.96M | 19.20M |
| Inventory | 20.47M | 19.69M | 19.04M | 18.74M | 19.62M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.23M | 3.43M | 3.88M | 3.57M | 3.37M |
| Total Current Assets | 127.60M | 66.54M | 62.36M | 60.18M | 57.76M |
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| Total Current Assets | 127.60M | 66.54M | 62.36M | 60.18M | 57.76M |
| Net Property, Plant & Equipment | 25.09M | 26.78M | 27.67M | 28.52M | 28.30M |
| Long-term Investments | 908.00K | 908.00K | 908.00K | 908.00K | 908.00K |
| Goodwill | 908.00K | 908.00K | 908.00K | 908.00K | 908.00K |
| Total Other Intangibles | 959.00K | 1.00M | 1.05M | 1.09M | 1.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.16M | 2.17M | 2.16M | 2.18M | 1.37M |
| Total Assets | 156.72M | 97.40M | 94.15M | 92.87M | 89.46M |
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| Total Accounts Payable | 10.35M | 9.75M | 7.97M | 7.74M | 6.90M |
| Total Accrued Expenses | 3.22M | 2.95M | 2.40M | 2.34M | 3.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.16M | 2.32M | 2.12M | 2.03M | 1.94M |
| Total Finance Division Other Current Liabilities | 7.84M | 8.19M | 9.05M | 8.38M | 6.81M |
| Total Other Current Liabilities | 7.84M | 8.19M | 9.05M | 8.38M | 6.81M |
| Total Current Liabilities | 23.58M | 23.20M | 21.54M | 20.48M | 18.84M |
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| Total Current Liabilities | 23.58M | 23.20M | 21.54M | 20.48M | 18.84M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.73M | 16.44M | 16.98M | 17.48M | 17.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.81M | 1.76M | 1.53M | 1.52M | 1.89M |
| Total Liabilities | 41.11M | 41.40M | 40.05M | 39.49M | 37.75M |
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| Common Stock & APIC | 188.52M | 131.00M | 130.56M | 130.20M | 129.72M |
| Retained Earnings | -72.93M | -74.58M | -75.75M | -75.86M | -76.93M |
| Treasury Stock & Other | 10.00K | -419.00K | -719.00K | -959.00K | -1.08M |
| Total Common Equity | 115.60M | 56.00M | 54.10M | 53.39M | 51.72M |
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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 | 115.60M | 56.00M | 54.10M | 53.39M | 51.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 115.60M | 56.00M | 54.10M | 53.39M | 51.72M |
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