Amerityre Corp (AMTY) financial statements (2021 and earlier)

Company profile

Business Address 1501 INDUSTRIAL ROAD
BOULDER CITY, NV 89005
State of Incorp. NV
Fiscal Year End June 30
SIC 3011 - Tires and Inner Tubes (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1110001
Cash and cash equivalents1110001
Receivables0000000
Inventory, net of allowances, customer advances and progress billings1001110
Inventory1001110
Other undisclosed current assets0000000
Total current assets:2222111
Noncurrent Assets
Operating lease, right-of-use asset1111111
Property, plant and equipment0000000
Other noncurrent assets0000000
Total noncurrent assets:1111111
TOTAL ASSETS:3333333
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1111111
Interest and dividends payable  0   0
Other undisclosed accounts payable and accrued liabilities1101110
Deferred revenue0000 00
Debt0000000
Other undisclosed current liabilities0000000
Total current liabilities:1111111
Noncurrent Liabilities
Long-term debt and lease obligation0101110
Long-term debt, excluding current maturities0000000
Operating lease, liability00 011 
Other undisclosed noncurrent liabilities(0)(0)0(0)  1
Total noncurrent liabilities:0111111
Total liabilities:1121111
Stockholders' equity
Stockholders' equity attributable to parent2111111
Preferred stock   0000
Common stock0000000
Common stock, value, subscriptions 0 0 00
Additional paid in capital63636363636363
Accumulated deficit(61)(61)(62)(61)(61)(61)(61)
Total stockholders' equity:2111111
TOTAL LIABILITIES AND EQUITY:3333333

Income statement (P&L) ($ in millions)

12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
Revenues1111111
Cost of revenue(1)(1)(1)(1)(1)(1)(1)
Gross profit:0000000
Operating expenses(0)(0)(0)(0)(0)(0)(0)
Operating income (loss):00(0)0000
Nonoperating income (expense)000(0)(0)00
Investment income, nonoperating00 000 
Other nonoperating income (expense)00 0(0)0 
Interest and debt expense0  (0)(0)(0)(0)
Net income (loss):00(0)0000
Other undisclosed net income (loss) attributable to parent(0) (0)000(0)
Net income (loss) attributable to parent:00(0)0000
Other undisclosed net loss available to common stockholders, basic  (0)(0)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:00(0)0000

Comprehensive Income ($ in millions)

12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
Net income (loss):00(0)0000
Comprehensive income (loss), net of tax, attributable to parent:00(0)0000

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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