| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.53M | $ 4.15M | $ 5.00M | $ 5.69M | $ 6.50M |
| Gross Profit | $ 1.23M | $ 1.34M | $ 1.86M | $ 1.82M | $ 1.75M |
| Operating Income | $ 66.56K | $ 211.58K | $ 540.32K | $ 497.57K | $ 407.45K |
| EBITDA | $ 334.12K | $ 359.95K | $ 743.01K | $ 810.66K | $ 662.11K |
| Net Income | $ 96.08K | $ 268.58K | $ 664.81K | $ 584.05K | $ 431.89K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.50M | $ 2.58M | $ 2.25M | $ 1.66M | $ 805.16K |
| Total Assets | $ 10.64M | $ 4.67M | $ 4.59M | $ 3.92M | $ 3.32M |
| Total Debt | $ 5.61M | $ 0.00 | $ 0.00 | $ 151.20K | $ 363.31K |
| Net Debt | $ 3.37M | $ -2.58M | $ -2.25M | $ -1.41M | $ -441.84K |
| Total Liabilities | $ 6.53M | $ 724.89K | $ 987.76K | $ 1.08M | $ 1.17M |
| Stockholders' Equity | $ 4.11M | $ 3.95M | $ 3.61M | $ 2.84M | $ 2.15M |
| Cash Flow | |||||
| Free Cash Flow | $ 206.85K | $ 326.83K | $ 595.18K | $ 877.67K | $ 289.58K |
| Operating Cash Flow | $ 331.65K | $ 329.75K | $ 963.07K | $ 914.12K | $ 446.94K |
| Investing Cash Flow | $ -665.15K | $ -6.23K | $ -270.54K | $ -159.48K | $ -157.37K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -613.00 |
Amerityre Corporation (AMTY)
OTHER OTC:AMTY
