US Stock MarketDetailed Quotes

AMERITYRE CORP (AMTY)

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  • 0.0385
  • +0.0015+4.05%
15min DelayClose May 13 14:33 ET
3.18MMarket Cap3.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AMERITYRE CORP (AMTY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
(Q1)Sep 30, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q3)Mar 31, 2021
(Q2)Dec 31, 2020
(Q1)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
55.98%805.16K
55.98%805.16K
-19.98%567.19K
-13.37%542.86K
-23.07%476.22K
-22.58%516.19K
-22.58%516.19K
68.10%708.8K
84.26%626.61K
33.78%619K
-Cash and cash equivalents
55.98%805.16K
55.98%805.16K
-19.98%567.19K
-13.37%542.86K
-23.07%476.22K
-22.58%516.19K
-22.58%516.19K
68.10%708.8K
84.26%626.61K
33.78%619K
Receivables
-5.86%685.65K
-5.86%685.65K
-10.39%307.98K
3.39%292.16K
64.25%530.94K
148.88%728.32K
148.88%728.32K
-12.50%343.67K
-10.95%282.58K
15.52%323.25K
-Accounts receivable
-5.86%685.65K
-5.86%685.65K
-10.39%307.98K
3.39%292.16K
64.25%530.94K
148.88%728.32K
148.88%728.32K
-12.50%343.67K
-10.95%282.58K
15.52%323.25K
Inventory
29.50%853.84K
29.50%853.84K
111.03%1.15M
76.88%905.56K
51.14%739.19K
33.50%659.33K
33.50%659.33K
-7.08%543.18K
-0.18%511.98K
-7.96%489.07K
Other current assets
-11.92%83.22K
-11.92%83.22K
-46.16%120.06K
21.50%149.14K
20.81%144.41K
9.27%94.48K
9.27%94.48K
86.71%223K
10.18%122.76K
23.39%119.53K
Total current assets
21.49%2.43M
21.49%2.43M
17.75%2.14M
22.40%1.89M
21.92%1.89M
29.78%2M
29.78%2M
19.77%1.82M
20.46%1.54M
13.14%1.55M
Non current assets
Net PPE
-2.92%635.04K
-2.92%635.04K
-0.68%679.12K
-0.02%730.77K
1.82%783.01K
-20.04%654.14K
-20.04%654.14K
-19.74%683.78K
-18.89%730.93K
-18.14%769K
-Gross PPE
0.91%4.58M
0.91%4.58M
0.47%4.61M
0.40%4.65M
0.28%4.68M
-5.83%4.54M
-5.83%4.54M
-5.34%4.59M
-1.49%4.63M
-1.08%4.67M
-Accumulated depreciation
-1.56%-3.94M
-1.56%-3.94M
-0.67%-3.93M
-0.48%-3.92M
0.03%-3.9M
2.92%-3.88M
2.92%-3.88M
2.27%-3.91M
-2.64%-3.9M
-3.16%-3.9M
Goodwill and other intangible assets
-23.38%58.21K
-23.38%58.21K
-22.55%62.04K
-21.39%66.22K
-19.71%71.04K
-18.22%75.98K
-18.22%75.98K
-17.69%80.11K
-17.21%84.24K
-16.67%88.48K
-Other intangible assets
-23.38%58.21K
-23.38%58.21K
-22.55%62.04K
-21.39%66.22K
-19.71%71.04K
-18.22%75.98K
-18.22%75.98K
-17.69%80.11K
-17.21%84.24K
-16.67%88.48K
Non current prepaid assets
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
Other non current assets
14.31%186.65K
14.31%186.65K
-15.17%189.17K
-23.99%185.67K
-48.49%164.17K
-45.71%163.29K
-45.71%163.29K
-12.79%223K
-22.95%244.27K
16.65%318.75K
Total non current assets
-1.49%890.9K
-1.49%890.9K
-5.67%941.33K
-7.17%993.66K
-13.31%1.03M
-26.04%904.4K
-26.04%904.4K
-17.93%997.89K
-19.57%1.07M
-10.72%1.19M
Total assets
14.33%3.32M
14.33%3.32M
9.45%3.08M
10.29%2.88M
6.64%2.92M
5.07%2.9M
5.07%2.9M
3.01%2.82M
0.06%2.61M
1.39%2.74M
Liabilities
Current liabilities
Current debt and capital lease obligation
1.20%151.4K
1.20%151.4K
1.21%150.95K
1.21%150.5K
-37.24%150.05K
-27.11%149.6K
-27.11%149.6K
1.74%149.15K
2.27%148.7K
53.29%239.09K
-Current debt
0.00%2K
0.00%2K
0.00%2K
0.00%2K
-97.85%2K
-96.64%2K
-96.64%2K
0.00%2K
0.00%2K
574.15%92.84K
-Current capital lease obligation
1.22%149.4K
1.22%149.4K
1.22%148.95K
1.23%148.5K
1.23%148.05K
1.23%147.6K
1.23%147.6K
1.76%147.15K
2.30%146.7K
2.85%146.25K
Current deferred liabilities
318.33%108.31K
318.33%108.31K
371.82%42.7K
2,292.87%20.12K
138.44%42.13K
112.37%25.89K
112.37%25.89K
44.21%9.05K
--841
-4.00%17.67K
Current liabilities
1.91%960.72K
1.91%960.72K
-1.91%784.54K
26.60%852.05K
1.09%899.04K
3.66%942.69K
3.66%942.69K
-1.96%799.85K
-9.70%673K
9.92%889.38K
Non current liabilities
Long term debt and capital lease obligation
-41.45%211.91K
-41.45%211.91K
-37.49%249.43K
-34.22%286.78K
-38.95%324.58K
-39.90%361.93K
-39.90%361.93K
-26.99%399.03K
-25.22%435.95K
-15.61%531.63K
-Long term debt
-1.00%60.71K
-1.00%60.71K
-1.06%60.88K
-1.09%60.88K
-49.03%61.33K
-60.18%61.33K
-60.18%61.33K
-0.61%61.53K
-0.57%61.55K
66.17%120.33K
-Long term capital lease obligation
-49.70%151.2K
-49.70%151.2K
-44.13%188.55K
-39.66%225.9K
-36.00%263.25K
-32.93%300.6K
-32.93%300.6K
-30.36%337.5K
-28.15%374.4K
-26.23%411.3K
Total non current liabilities
-41.45%211.91K
-41.45%211.91K
-37.49%249.43K
-34.22%286.78K
-38.95%324.58K
-39.90%361.93K
-39.90%361.93K
-26.99%399.03K
-25.22%435.95K
-15.61%531.63K
Total liabilities
-10.12%1.17M
-10.12%1.17M
-13.76%1.03M
2.69%1.14M
-13.89%1.22M
-13.69%1.3M
-13.69%1.3M
-12.00%1.2M
-16.51%1.11M
-1.26%1.42M
Shareholders'equity
Share capital
3.75%75.79K
3.75%75.79K
4.54%74.67K
4.54%74.67K
4.10%73.05K
4.10%73.05K
4.10%73.05K
40.26%71.42K
40.26%71.42K
41.11%70.17K
-common stock
3.75%75.79K
3.75%75.79K
4.54%74.67K
4.54%74.67K
4.10%73.05K
4.10%73.05K
4.10%73.05K
45.99%71.42K
45.99%71.42K
47.03%70.17K
-Preferred stock
--0
--0
----
----
----
--0
--0
----
----
----
Retained earnings
0.70%-60.85M
0.70%-60.85M
0.51%-60.92M
0.18%-61.2M
0.44%-61.22M
0.42%-61.28M
0.42%-61.28M
0.29%-61.23M
0.28%-61.31M
0.01%-61.48M
Paid-in capital
0.18%62.92M
0.18%62.92M
0.20%62.87M
0.20%62.87M
0.14%62.81M
0.14%62.81M
0.14%62.81M
0.04%62.74M
0.04%62.74M
0.04%62.72M
Other equity interest
----
----
-18.36%25.79K
----
169.06%33.16K
----
----
156.35%31.59K
----
15.15%12.32K
Total stockholders'equity
34.29%2.15M
34.29%2.15M
26.65%2.05M
15.89%1.74M
28.80%1.7M
27.75%1.6M
27.75%1.6M
17.90%1.62M
17.21%1.51M
4.41%1.32M
Total equity
34.29%2.15M
34.29%2.15M
26.65%2.05M
15.89%1.74M
28.80%1.7M
27.75%1.6M
27.75%1.6M
17.90%1.62M
17.21%1.51M
4.41%1.32M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021(Q1)Sep 30, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q3)Mar 31, 2021(Q2)Dec 31, 2020(Q1)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 55.98%805.16K55.98%805.16K-19.98%567.19K-13.37%542.86K-23.07%476.22K-22.58%516.19K-22.58%516.19K68.10%708.8K84.26%626.61K33.78%619K
-Cash and cash equivalents 55.98%805.16K55.98%805.16K-19.98%567.19K-13.37%542.86K-23.07%476.22K-22.58%516.19K-22.58%516.19K68.10%708.8K84.26%626.61K33.78%619K
Receivables -5.86%685.65K-5.86%685.65K-10.39%307.98K3.39%292.16K64.25%530.94K148.88%728.32K148.88%728.32K-12.50%343.67K-10.95%282.58K15.52%323.25K
-Accounts receivable -5.86%685.65K-5.86%685.65K-10.39%307.98K3.39%292.16K64.25%530.94K148.88%728.32K148.88%728.32K-12.50%343.67K-10.95%282.58K15.52%323.25K
Inventory 29.50%853.84K29.50%853.84K111.03%1.15M76.88%905.56K51.14%739.19K33.50%659.33K33.50%659.33K-7.08%543.18K-0.18%511.98K-7.96%489.07K
Other current assets -11.92%83.22K-11.92%83.22K-46.16%120.06K21.50%149.14K20.81%144.41K9.27%94.48K9.27%94.48K86.71%223K10.18%122.76K23.39%119.53K
Total current assets 21.49%2.43M21.49%2.43M17.75%2.14M22.40%1.89M21.92%1.89M29.78%2M29.78%2M19.77%1.82M20.46%1.54M13.14%1.55M
Non current assets
Net PPE -2.92%635.04K-2.92%635.04K-0.68%679.12K-0.02%730.77K1.82%783.01K-20.04%654.14K-20.04%654.14K-19.74%683.78K-18.89%730.93K-18.14%769K
-Gross PPE 0.91%4.58M0.91%4.58M0.47%4.61M0.40%4.65M0.28%4.68M-5.83%4.54M-5.83%4.54M-5.34%4.59M-1.49%4.63M-1.08%4.67M
-Accumulated depreciation -1.56%-3.94M-1.56%-3.94M-0.67%-3.93M-0.48%-3.92M0.03%-3.9M2.92%-3.88M2.92%-3.88M2.27%-3.91M-2.64%-3.9M-3.16%-3.9M
Goodwill and other intangible assets -23.38%58.21K-23.38%58.21K-22.55%62.04K-21.39%66.22K-19.71%71.04K-18.22%75.98K-18.22%75.98K-17.69%80.11K-17.21%84.24K-16.67%88.48K
-Other intangible assets -23.38%58.21K-23.38%58.21K-22.55%62.04K-21.39%66.22K-19.71%71.04K-18.22%75.98K-18.22%75.98K-17.69%80.11K-17.21%84.24K-16.67%88.48K
Non current prepaid assets 0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K
Other non current assets 14.31%186.65K14.31%186.65K-15.17%189.17K-23.99%185.67K-48.49%164.17K-45.71%163.29K-45.71%163.29K-12.79%223K-22.95%244.27K16.65%318.75K
Total non current assets -1.49%890.9K-1.49%890.9K-5.67%941.33K-7.17%993.66K-13.31%1.03M-26.04%904.4K-26.04%904.4K-17.93%997.89K-19.57%1.07M-10.72%1.19M
Total assets 14.33%3.32M14.33%3.32M9.45%3.08M10.29%2.88M6.64%2.92M5.07%2.9M5.07%2.9M3.01%2.82M0.06%2.61M1.39%2.74M
Liabilities
Current liabilities
Current debt and capital lease obligation 1.20%151.4K1.20%151.4K1.21%150.95K1.21%150.5K-37.24%150.05K-27.11%149.6K-27.11%149.6K1.74%149.15K2.27%148.7K53.29%239.09K
-Current debt 0.00%2K0.00%2K0.00%2K0.00%2K-97.85%2K-96.64%2K-96.64%2K0.00%2K0.00%2K574.15%92.84K
-Current capital lease obligation 1.22%149.4K1.22%149.4K1.22%148.95K1.23%148.5K1.23%148.05K1.23%147.6K1.23%147.6K1.76%147.15K2.30%146.7K2.85%146.25K
Current deferred liabilities 318.33%108.31K318.33%108.31K371.82%42.7K2,292.87%20.12K138.44%42.13K112.37%25.89K112.37%25.89K44.21%9.05K--841-4.00%17.67K
Current liabilities 1.91%960.72K1.91%960.72K-1.91%784.54K26.60%852.05K1.09%899.04K3.66%942.69K3.66%942.69K-1.96%799.85K-9.70%673K9.92%889.38K
Non current liabilities
Long term debt and capital lease obligation -41.45%211.91K-41.45%211.91K-37.49%249.43K-34.22%286.78K-38.95%324.58K-39.90%361.93K-39.90%361.93K-26.99%399.03K-25.22%435.95K-15.61%531.63K
-Long term debt -1.00%60.71K-1.00%60.71K-1.06%60.88K-1.09%60.88K-49.03%61.33K-60.18%61.33K-60.18%61.33K-0.61%61.53K-0.57%61.55K66.17%120.33K
-Long term capital lease obligation -49.70%151.2K-49.70%151.2K-44.13%188.55K-39.66%225.9K-36.00%263.25K-32.93%300.6K-32.93%300.6K-30.36%337.5K-28.15%374.4K-26.23%411.3K
Total non current liabilities -41.45%211.91K-41.45%211.91K-37.49%249.43K-34.22%286.78K-38.95%324.58K-39.90%361.93K-39.90%361.93K-26.99%399.03K-25.22%435.95K-15.61%531.63K
Total liabilities -10.12%1.17M-10.12%1.17M-13.76%1.03M2.69%1.14M-13.89%1.22M-13.69%1.3M-13.69%1.3M-12.00%1.2M-16.51%1.11M-1.26%1.42M
Shareholders'equity
Share capital 3.75%75.79K3.75%75.79K4.54%74.67K4.54%74.67K4.10%73.05K4.10%73.05K4.10%73.05K40.26%71.42K40.26%71.42K41.11%70.17K
-common stock 3.75%75.79K3.75%75.79K4.54%74.67K4.54%74.67K4.10%73.05K4.10%73.05K4.10%73.05K45.99%71.42K45.99%71.42K47.03%70.17K
-Preferred stock --0--0--------------0--0------------
Retained earnings 0.70%-60.85M0.70%-60.85M0.51%-60.92M0.18%-61.2M0.44%-61.22M0.42%-61.28M0.42%-61.28M0.29%-61.23M0.28%-61.31M0.01%-61.48M
Paid-in capital 0.18%62.92M0.18%62.92M0.20%62.87M0.20%62.87M0.14%62.81M0.14%62.81M0.14%62.81M0.04%62.74M0.04%62.74M0.04%62.72M
Other equity interest ---------18.36%25.79K----169.06%33.16K--------156.35%31.59K----15.15%12.32K
Total stockholders'equity 34.29%2.15M34.29%2.15M26.65%2.05M15.89%1.74M28.80%1.7M27.75%1.6M27.75%1.6M17.90%1.62M17.21%1.51M4.41%1.32M
Total equity 34.29%2.15M34.29%2.15M26.65%2.05M15.89%1.74M28.80%1.7M27.75%1.6M27.75%1.6M17.90%1.62M17.21%1.51M4.41%1.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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