AMB Financial Corp.
AMFC
$23.10
-$0.58-2.45%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.15% | 11.80% | 21.34% | -24.76% | 182.03% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.81% | 37.76% | -22.52% | -12.31% | -5.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.22% | 59.62% | 8.59% | -4.21% | -13.78% |
| Total Current Assets | -4.24% | 13.83% | 19.29% | -23.83% | 151.26% |
|
|
|||||
| Total Current Assets | -4.24% | 13.83% | 19.29% | -23.83% | 151.26% |
| Net Property, Plant & Equipment | -0.69% | -0.90% | -0.55% | -1.20% | -1.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.15% | 11.53% | 7.72% | -4.64% | -5.18% |
| Total Assets | 2.09% | 0.69% | 2.91% | -4.44% | 9.22% |
|
|
|||||
| Total Accounts Payable | 2.00% | 0.41% | 3.15% | -4.90% | 10.38% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.00% | 0.41% | 3.15% | -4.90% | 9.67% |
|
|
|||||
| Total Current Liabilities | 2.00% | 0.41% | 3.15% | -4.90% | 9.67% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.77% | 14.51% | -7.92% | -22.81% | 52.83% |
| Total Liabilities | 2.06% | 0.53% | 3.01% | -5.06% | 9.94% |
|
|
|||||
| Common Stock & APIC | 0.17% | 0.17% | 0.17% | -0.02% | 0.18% |
| Retained Earnings | 2.13% | 2.63% | 2.75% | 1.72% | 1.85% |
| Treasury Stock & Other | 0.89% | -0.12% | -2.49% | 3.55% | -1.50% |
| Total Common Equity | 2.40% | 2.54% | 1.82% | 2.94% | 1.29% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.40% | 2.54% | 1.82% | 2.94% | 1.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.40% | 2.54% | 1.82% | 2.94% | 1.29% |
|
|
|||||