Amerityre Corporation

AMTYOTCConsumer Cyclical● Active

$0.04

+$0.00(+7.03%)

Market Cap$3001201

P/E Ratio—

52W High$0.05

52W Low$0.03

Avg Volume5K

Open$0.04

Beta-1.15

Cash on Hand Financials Revenue

Amerityre Corporation (AMTY) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

AMTY · cash on hand · updated Jun 30, 2025

Core cash position

as of Jun 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$2.6M▲ +14.4% vs prior year

FY · as of Jun 30, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$2.6M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+14.4%

vs prior fiscal year

Latest Quarter

$2.1M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$2.6MCash on Hand

Total Debt$0Total Debt

Net Cash / Net Debt+$2.6MNet Cash Position

Cash vs Debt Ratio

Cash 100%Amerityre Corporation cash as % of market cap: 85.83%% · MCap $0BDebt 0%

Amerityre Corporation has a net cash position of $2.6M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$2.6M − $0 = +$2.6M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

AMTY annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

AMTY cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jun 30, 2025LatestFY$2.6M+14.4%

Jun 30, 2024FY$2.3M+35.7%

Jun 30, 2023FY$1.7M+106.1%

Jun 30, 2022FY$0.8M+56.0%

Jun 30, 2021FY$0.5M-22.6%

AMTY cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

AMTY vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Amerityre CorporationYOU

AMTY

$2.6M$3M85.8%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Amerityre Corporation (AMTY) cash on hand as of June 30, 2025 is $2.6M, comprising $2.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Amerityre Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Amerityre Corporation cash reserves or cash position.

Amerityre Corporation annual cash on hand history shows increased +14.4% in 2025: increased +14.4% in 2025. Amerityre Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Amerityre Corporation carries total debt of $0 against cash of $2.6M, resulting in a net cash position of +$2.6M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

AMTY cash on hand · 5 questions

As of June 30, 2025, Amerityre Corporation (AMTY) has $2,575,843 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2,575,843 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $2,055,861. Data sourced from the annual 10-K filing via FMP.

AMTY cash on handAMTY cash reservesAMTY cash 2025how much cash does AMTY have

▸ Source: FMP /balance-sheet-statement · US GAAP · Amerityre Corporation · Amerityre Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025