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)

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0010000
Cash and cash equivalents0010000
Receivables0000000
Inventory, net of allowances, customer advances and progress billings1100011
Inventory1100011
Other undisclosed current assets0000000
Total current assets:1111111
Noncurrent Assets
Operating lease, right-of-use asset1110
Property, plant and equipment0000000
Other noncurrent assets0000000
Total noncurrent assets:1111111
TOTAL ASSETS:3332222
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1111110
Interest and dividends payable  0   0
Other undisclosed accounts payable and accrued liabilities1101110
Deferred revenue 000
Debt0000000
Other undisclosed current liabilities0000000
Total current liabilities:1111110
Noncurrent Liabilities
Long-term debt and lease obligation1100000
Long-term debt, excluding current maturities0000000
Operating lease, liability11 0
Other undisclosed noncurrent liabilities  1    
Total noncurrent liabilities:1110000
Total liabilities:1111111
Stockholders' equity
Stockholders' equity attributable to parent1111111
Preferred stock0000000
Common stock0000000
Common stock, value, subscriptions 000000
Additional paid in capital63636363636363
Accumulated deficit(61)(61)(61)(62)(62)(61)(61)
Total stockholders' equity:1111111
TOTAL LIABILITIES AND EQUITY:3332222

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

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
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):0000(0)0(0)
Nonoperating income (expense)(0)000(0)00
Investment income, nonoperating00 000 
Other nonoperating income (expense)(0)0 0 0 
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Net income (loss):0000(0)00
Other undisclosed net income (loss) attributable to parent00(0)000(0)
Net income (loss) attributable to parent:0000(0)0(0)
Other undisclosed net loss available to common stockholders, basic(0)(0)(0)(0)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:0000(0)(0)(0)

Comprehensive Income ($ in millions)

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
Net income (loss):0000(0)00
Comprehensive income (loss), net of tax, attributable to parent:0000(0)00

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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