Amerityre Corporation AMTY OTC

Amerityre Corporation (AMTY) reported total assets of $4.48M and total liabilities of $678.41K for quarter ending 2025-12-31, resulting in total equity of $3.8M.

The company held $2.6M in cash and short-term investments. Total debt stood at $0.00, with net debt of $-2.35M. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 4.87, indicating strong short-term liquidity.

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0, current ratio of 4.87 — balance sheet is strong
• MOAT (36/100) — Total assets $4.48M and equity $3.8M 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.