AMF Large Cap Equity Fund
IICAXNASDAQFinancial Services● Active
$12.33
+$0.12(+0.98%)
Market Cap$54494938
P/E Ratio—
52W High$12.83
52W Low$11.03
AMF Large Cap Equity Fund（IICAX）· 资产负债表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · IICAX · 截至 2026-06-14
财务报表
Total Assets · Total Liabilities · Equity
| Breakdown | 2023-07 | 2022-07 | 2021-07 | 2020-07 | 2019-07 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.00M | $0.00M | $0.00M | $0.01M | $0.02M |
| Net Receivables | $2.74M | $0.00M | $0.22M | $0.63M | $2.56M |
| Inventory | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Current Assets | $2.74M | $0.00M | $0.22M | $0.63M | $2.58M |
| PP&E Net | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Assets | $67.74M | $46.03M | $26.12M | $16.84M | $58.01M |
| Liabilities | |||||
| Short-Term Debt | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Accounts Payable | $1.99M | $0.00M | $0.17M | $0.56M | $0.80M |
| Total Current Liabilities | $2.18M | $0.16M | $0.35M | $0.69M | $0.95M |
| Long-Term Debt | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Liabilities | $2.18M | $0.16M | $0.35M | $0.69M | $0.95M |
| Stockholders Equity | |||||
| Retained Earnings | $11.79M | ($7.76M) | ($5.03M) | ($14.65M) | ($14.54M) |
| Total Stockholders Equity | $65.56M | $45.87M | $25.77M | $16.16M | $57.06M |
| Total Liab & Equity(computed) | $67.74M | $46.03M | $26.12M | $16.84M | $58.01M |
| Debt Summary | |||||
| Total Debt | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Debt | $0.00M | ($0.00M) | ($0.00M) | ($0.01M) | ($0.02M) |
数据来源：Financial Modeling Prep · 最后更新：2026-06-14 · USD · M
深入了解AMF Large Cap Equity Fund
关于AMF Large Cap Equity Fund（IICAX）资产负债表
AMF Large Cap Equity Fund总资产$0.07B，现金及短期投资$0.00B，总负债$0.00B，总债务$0.00B，股东权益$0.07B。
常见问题
IICAX · 4 问AMF Large Cap Equity Fund总债务$0.00B，净债务$0.00B。
IICAX total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-14