OTC · Financial Statements

Amerityre Corporation (AMTY) Financial Statements

$0.04 OTC: AMTY Market Cap $3.27M

Amerityre Corporation most recently reported annual revenue of $4.0M, net profit of $0. Revenue was roughly flat over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.0M$6.0M$6.0M$5.0M$4.0M
Operating Profit$0$0$0$1.0M$0
Net Profit$0$0$1.0M$1.0M$0
EPS$0.00$0.01$0.01$0.01$0.00
Op Margin2.0%6.3%8.8%10.8%5.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.0M$3.0M$4.0M$5.0M$5.0M
Total Liabilities$1.0M$1.0M$1.0M$1.0M$1.0M
Cash$1.0M$1.0M$2.0M$2.0M$3.0M
Borrowings$1.0M$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$0$1.0M$1.0M$0
Investing Cash Flow$0$0$0$-1.0M$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$1.0M$1.0M$0
Free Cash Flow$0$0$1.0M$1.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio-3.17
EV / EBITDA57.64
FCF Yield0.55%
Quick Ratio4.97
Interest Coverage—
Return 1Y0.00%
Return 3Y0.00%
Return 5Y-42.86%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.