AMREP Corporation AXR
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.96% | 4.66% | 12.05% | -8.82% | 24.00% |
| Total Receivables | -- | -- | -- | -- | -73.50% |
| Inventory | 3.50% | -0.36% | -2.60% | 5.87% | -2.95% |
| Prepaid Expenses | 4.80% | 102.43% | 10.98% | -26.28% | 49.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.10% | -27.02% | 1.02% | 1.03% | 6.81% |
| Total Current Assets | -0.95% | 2.07% | 3.20% | -0.68% | 7.01% |
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| Total Current Assets | -0.95% | 2.07% | 3.20% | -0.68% | 7.01% |
| Net Property, Plant & Equipment | -7.69% | 5.10% | -0.82% | 1.25% | -2.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.92% | -7.18% | 0.74% | 0.96% | -2.47% |
| Total Assets | 0.61% | 0.58% | 2.72% | -0.37% | 5.15% |
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| Total Accounts Payable | 391.48% | -86.00% | 1.21% | -58.68% | 130.34% |
| Total Accrued Expenses | -13.25% | 26.97% | 5.47% | 11.22% | 36.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 17.66% | -4.06% | 29.87% | -15.90% | 4.56% |
| Total Other Current Liabilities | 17.66% | -4.06% | 29.87% | -15.90% | 4.56% |
| Total Current Liabilities | 16.82% | -14.70% | 11.32% | -30.88% | 57.62% |
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| Total Current Liabilities | 16.82% | -14.70% | 11.32% | -30.88% | 57.62% |
| Long-Term Debt | 70.00% | -52.38% | -8.70% | -8.00% | -3.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.64% | -11.61% | 11.21% | -30.79% | 55.47% |
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| Common Stock & APIC | 0.27% | 0.33% | 0.60% | 0.29% | 0.22% |
| Retained Earnings | 0.26% | 1.19% | 3.09% | 1.19% | 4.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.26% | 0.98% | 2.46% | 0.96% | 3.67% |
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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 | 0.26% | 0.98% | 2.46% | 0.96% | 3.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.26% | 0.98% | 2.46% | 0.96% | 3.67% |
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