Amerityre Corporation AMTY OTC

Other OTC • Consumer Cyclical • Auto - Parts • US • USD

SharesGrow Score

66/100

3/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Amerityre Corporation (AMTY) reported total assets of $4.67M and total liabilities of $724.89K for fiscal year 2025, resulting in total equity of $3.95M.

The company held $2.58M in cash and short-term investments. Total debt stood at $0.00, with net debt of $-2.58M. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 5.28, indicating strong short-term liquidity.

Criteria supported by this page:

HEALTH (100/100, Pass) — Debt-to-Equity of 0, current ratio of 5.28 — balance sheet is strong
MOAT (36/100) — Total assets $4.67M and equity $3.95M support the company's competitive scale
VALUE (100/100) — Debt-to-Equity 0 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 64/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score

66/100

SG Score

View full scorecard →

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VALUE

100/100

Price-to-Earnings & upside

→ Valuation

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FUTURE

N/A

No coverage

✓

PAST

100/100

→ Income

✓

HEALTH

100/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

36/100

→ Income

✗

GROWTH

15/100

→ Income

INCOME

45/100

→ Income

Amerityre Corporation Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$4.67M	$4.59M	$3.92M	$3.32M
Total Liabilities	$724.89K	$987.76K	$1.08M	$1.17M
Total Debt	$0.00	$0.00	$151.2K	$363.31K
Cash & Investments	$2.58M	$2.25M	$1.66M	$805.16K
Total Stockholders Equity	$3.95M	$3.61M	$2.84M	$2.15M