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 | 240.37% | 10.59% | 23.31% | 15.04% | 15.92% |
| Total Receivables | 4.09% | 9.51% | -13.04% | 3.95% | 17.61% |
| Inventory | 3.95% | 3.41% | 1.60% | -4.47% | -5.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.52% | -11.68% | 8.62% | 5.90% | -5.83% |
| Total Current Assets | 91.75% | 6.71% | 3.62% | 4.19% | 6.68% |
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| Total Current Assets | 91.75% | 6.71% | 3.62% | 4.19% | 6.68% |
| Net Property, Plant & Equipment | -6.30% | -3.23% | -2.98% | 0.77% | 9.38% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.39% | -4.20% | -4.03% | -3.88% | -3.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.14% | 0.14% | -0.60% | 59.49% | 4.28% |
| Total Assets | 60.90% | 3.45% | 1.37% | 3.81% | 7.26% |
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| Total Accounts Payable | 6.16% | 22.26% | 3.09% | 12.12% | 32.65% |
| Total Accrued Expenses | 9.29% | 23.17% | 2.57% | -26.76% | 22.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.61% | 9.25% | 4.44% | 4.59% | -13.59% |
| Total Finance Division Other Current Liabilities | -4.21% | -9.53% | 7.94% | 23.04% | 2.68% |
| Total Other Current Liabilities | -4.21% | -9.53% | 7.94% | 23.04% | 2.68% |
| Total Current Liabilities | 1.62% | 7.73% | 5.15% | 8.72% | 12.88% |
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| Total Current Liabilities | 1.62% | 7.73% | 5.15% | 8.72% | 12.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.32% | -3.17% | -2.89% | 2.72% | 19.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.90% | 14.55% | 0.72% | -19.26% | 34.16% |
| Total Liabilities | -0.68% | 3.37% | 1.42% | 4.62% | 16.60% |
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| Common Stock & APIC | 43.90% | 0.33% | 0.28% | 0.37% | 0.26% |
| Retained Earnings | 2.22% | 1.54% | 0.14% | 1.39% | 0.14% |
| Treasury Stock & Other | 102.39% | 41.72% | 25.03% | 10.96% | 18.16% |
| Total Common Equity | 106.43% | 3.52% | 1.33% | 3.22% | 1.34% |
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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 | 106.43% | 3.52% | 1.33% | 3.22% | 1.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 106.43% | 3.52% | 1.33% | 3.22% | 1.34% |
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