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 | 23.31% | 15.04% | 15.92% | 1.60% | 19.20% |
| Total Receivables | -13.04% | 3.95% | 17.61% | -21.96% | -6.96% |
| Inventory | 1.60% | -4.47% | -5.70% | -18.77% | -4.67% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.62% | 5.90% | -5.83% | -20.84% | 5.18% |
| Total Current Assets | 3.62% | 4.19% | 6.68% | -15.76% | -0.72% |
|
|
|||||
| Total Current Assets | 3.62% | 4.19% | 6.68% | -15.76% | -0.72% |
| Net Property, Plant & Equipment | -2.98% | 0.77% | 9.38% | -4.36% | -4.21% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -95.73% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -95.73% | 0.00% |
| Total Other Intangibles | -4.03% | -3.88% | -3.73% | -69.58% | -3.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.60% | 59.49% | 4.28% | -0.68% | 23.29% |
| Total Assets | 1.37% | 3.81% | 7.26% | -29.18% | -1.29% |
|
|
|||||
| Total Accounts Payable | 3.09% | 12.12% | 32.65% | -24.49% | 28.60% |
| Total Accrued Expenses | 2.57% | -26.76% | 22.19% | -3.41% | 6.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.44% | 4.59% | -13.59% | 2.05% | 2.71% |
| Total Finance Division Other Current Liabilities | 7.94% | 23.04% | 2.68% | -7.47% | -29.74% |
| Total Other Current Liabilities | 7.94% | 23.04% | 2.68% | -7.47% | -29.74% |
| Total Current Liabilities | 5.15% | 8.72% | 12.88% | -11.97% | -6.32% |
|
|
|||||
| Total Current Liabilities | 5.15% | 8.72% | 12.88% | -11.97% | -6.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.89% | 2.72% | 19.21% | -3.70% | -3.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.72% | -19.26% | 34.16% | -9.18% | 20.20% |
| Total Liabilities | 1.42% | 4.62% | 16.60% | -8.38% | -4.39% |
|
|
|||||
| Common Stock & APIC | 0.28% | 0.37% | 0.26% | 0.22% | 0.38% |
| Retained Earnings | 0.14% | 1.39% | 0.14% | -70.35% | 0.69% |
| Treasury Stock & Other | 25.03% | 10.96% | 18.16% | 8.04% | -98.75% |
| Total Common Equity | 1.33% | 3.22% | 1.34% | -38.10% | 0.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.33% | 3.22% | 1.34% | -38.10% | 0.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.33% | 3.22% | 1.34% | -38.10% | 0.10% |
|
|
|||||