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 | 67.08% | 61.50% | 18.05% | 3.28% | -22.42% |
| Total Receivables | -17.03% | -11.22% | -21.26% | -24.73% | -5.21% |
| Inventory | -25.65% | -30.24% | -31.76% | -33.55% | -24.74% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.25% | -16.97% | -17.21% | -16.78% | -10.59% |
| Total Current Assets | -2.97% | -7.04% | -17.95% | -22.99% | -17.81% |
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| Total Current Assets | -2.97% | -7.04% | -17.95% | -22.99% | -17.81% |
| Net Property, Plant & Equipment | 2.28% | 0.98% | -5.41% | 34.35% | 35.99% |
| Long-term Investments | -95.73% | -95.73% | -95.73% | -95.73% | 0.00% |
| Goodwill | -95.73% | -95.73% | -95.73% | -95.73% | 0.00% |
| Total Other Intangibles | -72.99% | -72.75% | -72.83% | -72.91% | -14.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.19% | 103.65% | 4.52% | 0.54% | 12.65% |
| Total Assets | -20.06% | -22.16% | -29.59% | -28.39% | -5.81% |
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| Total Accounts Payable | 15.77% | 44.42% | -17.18% | -22.85% | -19.39% |
| Total Accrued Expenses | -11.33% | -7.85% | 2.51% | -18.92% | -34.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.68% | -5.28% | -67.23% | -63.66% | -31.80% |
| Total Finance Division Other Current Liabilities | 26.19% | -17.87% | -32.14% | -32.14% | -30.44% |
| Total Other Current Liabilities | 26.19% | -17.87% | -32.14% | -32.14% | -30.44% |
| Total Current Liabilities | 13.59% | 1.20% | -31.24% | -35.59% | -27.61% |
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| Total Current Liabilities | 13.59% | 1.20% | -31.24% | -35.59% | -27.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.51% | 13.32% | 4.38% | 72.86% | 71.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.90% | 18.26% | 15.29% | -0.28% | 7.96% |
| Total Liabilities | 13.34% | 6.85% | -16.75% | -9.02% | -22.21% |
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| Common Stock & APIC | 1.14% | 1.24% | 1.12% | 1.24% | 1.29% |
| Retained Earnings | -67.52% | -66.61% | -70.96% | -69.55% | 2.55% |
| Treasury Stock & Other | 49.76% | -33.19% | 31.62% | 10.84% | -0.35% |
| Total Common Equity | -34.38% | -35.18% | -36.71% | -36.91% | 3.54% |
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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 | -34.38% | -35.18% | -36.71% | -36.91% | 3.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.38% | -35.18% | -36.71% | -36.91% | 3.54% |
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