AMREP Corporation AXR
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 48.68M | 52.33M | 50.00M | 44.62M | 48.94M |
| Total Receivables | -- | -104.00K | -- | -- | 84.00K |
| Inventory | 68.89M | 66.56M | 66.80M | 68.58M | 64.78M |
| Prepaid Expenses | 1.22M | 1.17M | 576.00K | 519.00K | 704.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 366.00K | 362.00K | 496.00K | 491.00K | 486.00K |
| Total Current Assets | 119.16M | 120.31M | 117.87M | 114.21M | 114.99M |
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| Total Current Assets | 119.16M | 120.31M | 117.87M | 114.21M | 114.99M |
| Net Property, Plant & Equipment | 2.11M | 2.29M | 2.18M | 2.20M | 2.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.38M | 22.18M | 23.90M | 23.72M | 23.50M |
| Total Assets | 145.66M | 144.78M | 143.95M | 140.13M | 140.66M |
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| Total Accounts Payable | 865.00K | 176.00K | 1.26M | 1.24M | 3.01M |
| Total Accrued Expenses | 1.91M | 2.20M | 1.74M | 1.65M | 1.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 8.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.75M | 1.49M | 1.55M | 1.20M | 1.42M |
| Total Other Current Liabilities | 1.75M | 1.49M | 1.55M | 1.20M | 1.42M |
| Total Current Liabilities | 4.53M | 3.88M | 4.54M | 4.08M | 5.91M |
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| Total Current Liabilities | 4.53M | 3.88M | 4.54M | 4.08M | 5.91M |
| Long-Term Debt | 17.00K | 10.00K | 21.00K | 23.00K | 25.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 149.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.55M | 4.04M | 4.57M | 4.11M | 5.93M |
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| Common Stock & APIC | 34.52M | 34.43M | 34.32M | 34.11M | 34.01M |
| Retained Earnings | 106.59M | 106.31M | 105.06M | 101.92M | 100.72M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 141.11M | 140.74M | 139.38M | 136.03M | 134.73M |
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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 | 141.11M | 140.74M | 139.38M | 136.03M | 134.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 141.11M | 140.74M | 139.38M | 136.03M | 134.73M |
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