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 | 434.02% | 81.86% | 67.08% | 61.50% | 18.05% |
| Total Receivables | 3.05% | 16.43% | -17.03% | -11.22% | -21.26% |
| Inventory | 4.33% | -5.35% | -25.65% | -30.24% | -31.76% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.50% | -4.33% | -14.25% | -16.97% | -17.21% |
| Total Current Assets | 120.92% | 22.91% | -2.97% | -7.04% | -17.95% |
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| Total Current Assets | 120.92% | 22.91% | -2.97% | -7.04% | -17.95% |
| Net Property, Plant & Equipment | -11.35% | 3.48% | 2.28% | 0.98% | -5.41% |
| Long-term Investments | 0.00% | 0.00% | -95.73% | -95.73% | -95.73% |
| Goodwill | 0.00% | 0.00% | -95.73% | -95.73% | -95.73% |
| Total Other Intangibles | -15.51% | -14.93% | -72.99% | -72.75% | -72.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.53% | 65.55% | 64.19% | 103.65% | 4.52% |
| Total Assets | 75.17% | 16.77% | -20.06% | -22.16% | -29.59% |
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| Total Accounts Payable | 50.02% | 87.44% | 15.77% | 44.42% | -17.18% |
| Total Accrued Expenses | 1.13% | 13.07% | -11.33% | -7.85% | 2.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.44% | 3.12% | -3.68% | -5.28% | -67.23% |
| Total Finance Division Other Current Liabilities | 15.10% | 23.39% | 26.19% | -17.87% | -32.14% |
| Total Other Current Liabilities | 15.10% | 23.39% | 26.19% | -17.87% | -32.14% |
| Total Current Liabilities | 25.15% | 39.01% | 13.59% | 1.20% | -31.24% |
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| Total Current Liabilities | 25.15% | 39.01% | 13.59% | 1.20% | -31.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.59% | 15.14% | 14.51% | 13.32% | 4.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.14% | 24.98% | -0.90% | 18.26% | 15.29% |
| Total Liabilities | 8.92% | 27.88% | 13.34% | 6.85% | -16.75% |
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| Common Stock & APIC | 45.33% | 1.25% | 1.14% | 1.24% | 1.12% |
| Retained Earnings | 5.20% | 3.18% | -67.52% | -66.61% | -70.96% |
| Treasury Stock & Other | 100.93% | 68.16% | 49.76% | -33.19% | 31.62% |
| Total Common Equity | 123.52% | 9.73% | -34.38% | -35.18% | -36.71% |
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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 | 123.52% | 9.73% | -34.38% | -35.18% | -36.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 123.52% | 9.73% | -34.38% | -35.18% | -36.71% |
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