US Stock MarketDetailed Quotes

Amrep (AXR)

Watchlist

27.270
+0.350+1.30%

Close Apr 17 16:00 ET

27.270
0.0000.00%

Post 20:01 ET

144.67MMarket Cap11.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Amrep (AXR) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Jan 31, 2026

(Q2)Oct 31, 2025

(Q1)Jul 31, 2025

(FY)Apr 30, 2025

(Q4)Apr 30, 2025

(Q3)Jan 31, 2025

(Q2)Oct 31, 2024

(Q1)Jul 31, 2024

(FY)Apr 30, 2024

(Q4)Apr 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

35.36%50M

11.33%44.62M

21.28%48.94M

32.91%39.47M

60.20%36.94M

84.53%40.08M

85.29%40.35M

48.52%29.69M

-Cash and cash equivalents

35.36%50M

11.33%44.62M

21.28%48.94M

32.91%39.47M

105.05%36.94M

139.70%40.08M

85.29%40.35M

48.52%29.69M

Receivables

--0

--84K

1,074.07%317K

--4K

--0

-34.15%27K

-Taxes receivable

--0

--84K

1,074.07%317K

--4K

--0

-34.15%27K

Inventory

2.61%66.8M

8.26%68.58M

7.51%64.78M

1.16%66.75M

-4.40%65.1M

-0.82%63.35M

-5.02%60.26M

0.55%65.98M

Prepaid assets

-1.20%576K

-5.46%519K

-1.40%704K

-50.11%470K

-63.26%583K

-67.82%549K

-55.54%714K

-58.74%942K

Restricted cash

9.01%496K

-10.24%491K

-11.15%486K

-16.82%455K

--455K

--547K

Total current assets

14.35%117.87M

9.26%114.21M

12.88%114.99M

10.56%107.46M

11.15%103.08M

19.73%104.53M

17.33%101.87M

10.52%97.19M

Non current assets

Net PPE

22.30%2.18M

21.07%2.2M

23.81%2.17M

25.56%2.19M

10.22%1.78M

24.43%1.81M

4.23%1.75M

28.87%1.74M

-Gross PPE

24.43%2.73M

23.33%2.71M

25.57%2.65M

26.66%2.63M

13.59%2.19M

25.36%2.2M

7.66%2.11M

28.26%2.07M

-Accumulated depreciation

-33.66%-548K

-34.03%-512K

-34.17%-479K

-32.43%-441K

-30.99%-410K

-29.93%-382K

-28.42%-357K

-25.19%-333K

Non current deferred assets

-23.88%6.96M

-24.95%7.03M

-27.50%7.29M

-18.74%8.97M

-22.68%9.14M

-20.78%9.37M

-15.17%10.06M

-11.65%11.04M

Other non current assets

-20.09%350K

-16.79%332K

3.14%296K

-7.82%283K

44.55%438K

6.40%399K

--287K

-15.19%307K

Total non current assets

0.85%26.08M

5.57%25.92M

2.11%25.67M

2.66%26.32M

-1.50%25.86M

-19.39%24.55M

-16.44%25.14M

-8.29%25.64M

Total assets

11.64%143.95M

8.56%140.13M

10.75%140.66M

8.91%133.78M

8.36%128.94M

9.61%129.08M

8.64%127.01M

5.98%122.83M

Liabilities

Current liabilities

Payables

125.35%1.75M

27.29%1.69M

30.90%3.65M

-28.07%1.87M

-71.42%777K

17.80%1.33M

4.07%2.79M

3.99%2.6M

-accounts payable

202.16%1.26M

226.84%1.24M

44.03%3.01M

-37.59%1.31M

-80.28%416K

-46.70%380K

35.78%2.09M

11.82%2.09M

-Total tax payable

--13K

-94.67%30K

----

35.34%563K

647.92%359K

----

-Other payable

33.24%481K

8.79%421K

88.53%641K

10.72%568K

-14.25%361K

--387K

-68.86%340K

-19.09%513K

Current accrued expenses

37.37%1.74M

15.12%1.65M

72.78%1.48M

20.20%1.08M

-0.63%1.26M

-53.15%1.43M

-53.25%856K

-12.35%901K

Current deferred liabilities

18.48%1.06M

-38.71%744K

-32.64%780K

-32.82%833K

-24.32%893K

--1.21M

--1.16M

-5.99%1.24M

Current liabilities

54.93%4.54M

2.74%4.08M

23.04%5.91M

-20.15%3.79M

-43.27%2.93M

-4.93%3.97M

6.48%4.8M

-2.19%4.75M

Non current liabilities

Long term debt and capital lease obligation

-27.59%21K

-28.13%23K

-26.47%25K

-25.71%26K

-21.62%29K

-17.95%32K

-17.07%34K

-20.45%35K

-Long term debt

-27.59%21K

-28.13%23K

-26.47%25K

-25.71%26K

-21.62%29K

-17.95%32K

-17.07%34K

-20.45%35K

Total non current liabilities

-27.59%21K

-28.13%23K

-26.47%25K

-25.71%26K

-21.62%29K

-17.95%32K

-17.07%34K

-20.45%35K

Total liabilities

54.12%4.57M

2.50%4.11M

22.69%5.93M

-20.19%3.82M

-43.12%2.96M

-5.05%4.01M

6.27%4.83M

-2.35%4.78M

Shareholders'equity

Share capital

0.57%531K

0.76%531K

0.95%531K

0.38%528K

0.19%527K

0.00%526K

-common stock

0.57%531K

0.76%531K

0.95%531K

0.38%528K

0.19%527K

0.00%526K

Retained earnings

14.04%105.06M

11.49%101.92M

15.27%100.72M

15.26%96.02M

16.38%92.13M

15.61%91.41M

12.07%87.37M

8.73%83.31M

Paid-in capital

1.41%33.79M

1.35%33.58M

1.33%33.48M

1.28%33.41M

1.19%33.32M

1.10%33.14M

1.06%33.04M

0.92%32.99M

Gains losses not affecting retained earnings

----

--0

5.13%1.23M

Total stockholders'equity

10.64%139.38M

8.76%136.03M

10.28%134.73M

10.09%129.96M

10.71%125.98M

10.16%125.08M

8.73%122.17M

6.35%118.05M

Total equity

10.64%139.38M

8.76%136.03M

10.28%134.73M

10.09%129.96M

10.71%125.98M

10.16%125.08M

8.73%122.17M

6.35%118.05M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Jan 31, 2026	(Q2)Oct 31, 2025	(Q1)Jul 31, 2025	(FY)Apr 30, 2025	(Q4)Apr 30, 2025	(Q3)Jan 31, 2025	(Q2)Oct 31, 2024	(Q1)Jul 31, 2024	(FY)Apr 30, 2024	(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	35.36%50M	11.33%44.62M	21.28%48.94M	32.91%39.47M	32.91%39.47M	60.20%36.94M	84.53%40.08M	85.29%40.35M	48.52%29.69M	48.52%29.69M
-Cash and cash equivalents	35.36%50M	11.33%44.62M	21.28%48.94M	32.91%39.47M	32.91%39.47M	105.05%36.94M	139.70%40.08M	85.29%40.35M	48.52%29.69M	48.52%29.69M
Receivables	--0	--0	--84K	1,074.07%317K	1,074.07%317K	--4K	--0	--0	-34.15%27K	-34.15%27K
-Taxes receivable	--0	--0	--84K	1,074.07%317K	1,074.07%317K	--4K	--0	--0	-34.15%27K	-34.15%27K
Inventory	2.61%66.8M	8.26%68.58M	7.51%64.78M	1.16%66.75M	1.16%66.75M	-4.40%65.1M	-0.82%63.35M	-5.02%60.26M	0.55%65.98M	0.55%65.98M
Prepaid assets	-1.20%576K	-5.46%519K	-1.40%704K	-50.11%470K	-50.11%470K	-63.26%583K	-67.82%549K	-55.54%714K	-58.74%942K	-58.74%942K
Restricted cash	9.01%496K	-10.24%491K	-11.15%486K	-16.82%455K	-16.82%455K	--455K	--547K	--547K	--547K	--547K
Total current assets	14.35%117.87M	9.26%114.21M	12.88%114.99M	10.56%107.46M	10.56%107.46M	11.15%103.08M	19.73%104.53M	17.33%101.87M	10.52%97.19M	10.52%97.19M
Non current assets
Net PPE	22.30%2.18M	21.07%2.2M	23.81%2.17M	25.56%2.19M	25.56%2.19M	10.22%1.78M	24.43%1.81M	4.23%1.75M	28.87%1.74M	28.87%1.74M
-Gross PPE	24.43%2.73M	23.33%2.71M	25.57%2.65M	26.66%2.63M	26.66%2.63M	13.59%2.19M	25.36%2.2M	7.66%2.11M	28.26%2.07M	28.26%2.07M
-Accumulated depreciation	-33.66%-548K	-34.03%-512K	-34.17%-479K	-32.43%-441K	-32.43%-441K	-30.99%-410K	-29.93%-382K	-28.42%-357K	-25.19%-333K	-25.19%-333K
Non current deferred assets	-23.88%6.96M	-24.95%7.03M	-27.50%7.29M	-18.74%8.97M	-18.74%8.97M	-22.68%9.14M	-20.78%9.37M	-15.17%10.06M	-11.65%11.04M	-11.65%11.04M
Other non current assets	-20.09%350K	-16.79%332K	3.14%296K	-7.82%283K	-7.82%283K	44.55%438K	6.40%399K	--287K	-15.19%307K	-15.19%307K
Total non current assets	0.85%26.08M	5.57%25.92M	2.11%25.67M	2.66%26.32M	2.66%26.32M	-1.50%25.86M	-19.39%24.55M	-16.44%25.14M	-8.29%25.64M	-8.29%25.64M
Total assets	11.64%143.95M	8.56%140.13M	10.75%140.66M	8.91%133.78M	8.91%133.78M	8.36%128.94M	9.61%129.08M	8.64%127.01M	5.98%122.83M	5.98%122.83M
Liabilities
Current liabilities
Payables	125.35%1.75M	27.29%1.69M	30.90%3.65M	-28.07%1.87M	-28.07%1.87M	-71.42%777K	17.80%1.33M	4.07%2.79M	3.99%2.6M	3.99%2.6M
-accounts payable	202.16%1.26M	226.84%1.24M	44.03%3.01M	-37.59%1.31M	-37.59%1.31M	-80.28%416K	-46.70%380K	35.78%2.09M	11.82%2.09M	11.82%2.09M
-Total tax payable	--13K	-94.67%30K	----	----	----	----	35.34%563K	647.92%359K	----	----
-Other payable	33.24%481K	8.79%421K	88.53%641K	10.72%568K	10.72%568K	-14.25%361K	--387K	-68.86%340K	-19.09%513K	-19.09%513K
Current accrued expenses	37.37%1.74M	15.12%1.65M	72.78%1.48M	20.20%1.08M	20.20%1.08M	-0.63%1.26M	-53.15%1.43M	-53.25%856K	-12.35%901K	-12.35%901K
Current deferred liabilities	18.48%1.06M	-38.71%744K	-32.64%780K	-32.82%833K	-32.82%833K	-24.32%893K	--1.21M	--1.16M	-5.99%1.24M	-5.99%1.24M
Current liabilities	54.93%4.54M	2.74%4.08M	23.04%5.91M	-20.15%3.79M	-20.15%3.79M	-43.27%2.93M	-4.93%3.97M	6.48%4.8M	-2.19%4.75M	-2.19%4.75M
Non current liabilities
Long term debt and capital lease obligation	-27.59%21K	-28.13%23K	-26.47%25K	-25.71%26K	-25.71%26K	-21.62%29K	-17.95%32K	-17.07%34K	-20.45%35K	-20.45%35K
-Long term debt	-27.59%21K	-28.13%23K	-26.47%25K	-25.71%26K	-25.71%26K	-21.62%29K	-17.95%32K	-17.07%34K	-20.45%35K	-20.45%35K
Total non current liabilities	-27.59%21K	-28.13%23K	-26.47%25K	-25.71%26K	-25.71%26K	-21.62%29K	-17.95%32K	-17.07%34K	-20.45%35K	-20.45%35K
Total liabilities	54.12%4.57M	2.50%4.11M	22.69%5.93M	-20.19%3.82M	-20.19%3.82M	-43.12%2.96M	-5.05%4.01M	6.27%4.83M	-2.35%4.78M	-2.35%4.78M
Shareholders'equity
Share capital	0.57%531K	0.76%531K	0.95%531K	0.38%528K	0.38%528K	0.38%528K	0.19%527K	0.00%526K	0.00%526K	0.00%526K
-common stock	0.57%531K	0.76%531K	0.95%531K	0.38%528K	0.38%528K	0.38%528K	0.19%527K	0.00%526K	0.00%526K	0.00%526K
Retained earnings	14.04%105.06M	11.49%101.92M	15.27%100.72M	15.26%96.02M	15.26%96.02M	16.38%92.13M	15.61%91.41M	12.07%87.37M	8.73%83.31M	8.73%83.31M
Paid-in capital	1.41%33.79M	1.35%33.58M	1.33%33.48M	1.28%33.41M	1.28%33.41M	1.19%33.32M	1.10%33.14M	1.06%33.04M	0.92%32.99M	0.92%32.99M
Gains losses not affecting retained earnings	----	----	----	--0	--0	--0	--0	5.13%1.23M	5.13%1.23M	5.13%1.23M
Total stockholders'equity	10.64%139.38M	8.76%136.03M	10.28%134.73M	10.09%129.96M	10.09%129.96M	10.71%125.98M	10.16%125.08M	8.73%122.17M	6.35%118.05M	6.35%118.05M
Total equity	10.64%139.38M	8.76%136.03M	10.28%134.73M	10.09%129.96M	10.09%129.96M	10.71%125.98M	10.16%125.08M	8.73%122.17M	6.35%118.05M	6.35%118.05M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

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