English

Amerityre Corp

EDGAR

Annual report (10-K) · filed 2022-09-19

136 filing records in this dataset, filed from 1996-05-15 to 2022-09-19. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.92 million USD

2022 Q4 · USD

Exact inputs and evidence

Revenue: 6495530 USD Source
Revenue: 4570945 USD Source

Operating margin

3.49%

2022 Q4 · %

Exact inputs and evidence

Operating Income: 407452 USD Source
Operating Income: 340278 USD Source
Revenue: 6495530 USD Source
Revenue: 4570945 USD Source

Operating cash flow

246 thousand USD

2022 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 446945 USD Source
Operating Cash Flow: 200881 USD Source

Free cash flow

238 thousand USD

2022 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 446945 USD Source
Operating Cash Flow: 200881 USD Source
Capital Expenditure: 154617 USD Source
Capital Expenditure: 146685 USD Source

Cash and cash equivalents: 805 thousand USD 2022-06-30 Source
Exact value

805157 USD
Long-term debt including current maturities: 72.6 thousand USD 2018-06-30 Source
Exact value

72602 USD
Shares outstanding: 75.8 million shares 2022-06-30 Source
Exact value

75787868 shares

Reported share-count change

3.75% · 2.74 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

73047868 shares · 2021-06-30· Source
75787868 shares · 2022-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

6.5 million USD

2021-07-01 – 2022-06-30

Exact inputs and evidence

Revenue: 1395614 USD · 2021-07-01 – 2021-09-30 Source
Revenue: 1453499 USD · 2021-10-01 – 2021-12-31 Source
Revenue: 1721832 USD · 2022-01-01 – 2022-03-31 Source
Revenue: 6495530 USD · 2021-07-01 – 2022-06-30 Source
Revenue: 4570945 USD · 2021-07-01 – 2022-03-31 Source

Net income

432 thousand USD

2021-07-01 – 2022-06-30

Exact inputs and evidence

Net income: 65100 USD · 2021-07-01 – 2021-09-30 Source
Net income: 19027 USD · 2021-10-01 – 2021-12-31 Source
Net income: 278492 USD · 2022-01-01 – 2022-03-31 Source
Net income: 431887 USD · 2021-07-01 – 2022-06-30 Source
Net income: 362619 USD · 2021-07-01 – 2022-03-31 Source

Operating cash flow

447 thousand USD

2021-07-01 – 2022-06-30

Exact inputs and evidence

Operating cash flow: 93688 USD · 2021-07-01 – 2021-09-30 Source
Operating cash flow: 177585 USD · 2021-07-01 – 2021-12-31 Source
Operating cash flow: 93688 USD · 2021-07-01 – 2021-09-30 Source
Operating cash flow: 200881 USD · 2021-07-01 – 2022-03-31 Source
Operating cash flow: 177585 USD · 2021-07-01 – 2021-12-31 Source
Operating cash flow: 446945 USD · 2021-07-01 – 2022-06-30 Source
Operating cash flow: 200881 USD · 2021-07-01 – 2022-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-09-19.

Financial data available through: 2022-06-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2022-06-30
Operating income: 11 of 11 periods available· newest 2022-06-30
Net income: 11 of 11 periods available· newest 2022-06-30
Operating cash flow: 11 of 11 periods available· newest 2022-06-30
Capital expenditure: 11 of 11 periods available· newest 2022-06-30
Total assets: 11 of 11 periods available· newest 2022-06-30
Total liabilities: 11 of 11 periods available· newest 2022-06-30
Current assets: 11 of 11 periods available· newest 2022-06-30
Current liabilities: 11 of 11 periods available· newest 2022-06-30
Cash and cash equivalents: 11 of 11 periods available· newest 2022-06-30
Long-term debt including current maturities: 3 of 11 periods available· newest 2018-06-30
Shares outstanding: 11 of 11 periods available· newest 2022-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+33.6%

Prior period

USD 4.86 million

2020-07-01 – 2021-06-30
Current period

USD 6.5 million

2021-07-01 – 2022-06-30

Exact inputs and evidence

6495530 − 4863412 = 1632118 USD

4863412 USD · 2020-07-01 – 2021-06-30
Inspect prior input Prior source
6495530 USD · 2021-07-01 – 2022-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Amerityre Corp · 2022-06-30 Amerityre Corp (edgar:945828) Year-over-year change in Revenue: 1632118 USD Concept: fundies:Revenue Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-04T20:27:25Z Snapshot: 531d3bbc337a4635ef18a62976080e4c5f945a8a453cd04e0cc0b20002e2d5c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945828?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6495530 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945828/000118518522001115/amerityre20220630_10k.htm#414719 Filing: 000118518522001115 Input fundies:Revenue: 4863412 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945828/000118518522001115/amerityre20220630_10k.htm#415395 Filing: 000118518522001115
The citation records this snapshot. The page link may show a newer release later.
Net income
+67.2%

Prior period

USD 258,336

2020-07-01 – 2021-06-30
Current period

USD 431,887

2021-07-01 – 2022-06-30

Exact inputs and evidence

431887 − 258336 = 173551 USD

258336 USD · 2020-07-01 – 2021-06-30
Inspect prior input Prior source
431887 USD · 2021-07-01 – 2022-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Amerityre Corp · 2022-06-30 Amerityre Corp (edgar:945828) Year-over-year change in Net income: 173551 USD Concept: fundies:NetIncome Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-04T20:27:25Z Snapshot: 531d3bbc337a4635ef18a62976080e4c5f945a8a453cd04e0cc0b20002e2d5c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945828?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 431887 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945828/000118518522001115/amerityre20220630_10k.htm#503473 Filing: 000118518522001115 Input fundies:NetIncome: 258336 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945828/000118518522001115/amerityre20220630_10k.htm#504156 Filing: 000118518522001115
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 582,508

Prior period

−USD 135,563

2020-07-01 – 2021-06-30
Current period

USD 446,945

2021-07-01 – 2022-06-30

Exact inputs and evidence

446945 − -135563 = 582508 USD

-135563 USD · 2020-07-01 – 2021-06-30
Inspect prior input Prior source
446945 USD · 2021-07-01 – 2022-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Amerityre Corp · 2022-06-30 Amerityre Corp (edgar:945828) Year-over-year change in Operating cash flow: 582508 USD Concept: fundies:OperatingCashFlow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-04T20:27:25Z Snapshot: 531d3bbc337a4635ef18a62976080e4c5f945a8a453cd04e0cc0b20002e2d5c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945828?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 446945 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945828/000118518522001115/amerityre20220630_10k.htm#525799 Filing: 000118518522001115 Input fundies:OperatingCashFlow: -135563 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945828/000118518522001115/amerityre20220630_10k.htm#526598 Filing: 000118518522001115
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+4,107.3%

Prior period

USD 3,675

2020-07-01 – 2021-06-30
Current period

USD 154,617

2021-07-01 – 2022-06-30

Exact inputs and evidence

154617 − 3675 = 150942 USD

3675 USD · 2020-07-01 – 2021-06-30
Inspect prior input Prior source
154617 USD · 2021-07-01 – 2022-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Amerityre Corp · 2022-06-30 Amerityre Corp (edgar:945828) Year-over-year change in Capital expenditure: 150942 USD Concept: fundies:CapitalExpenditure Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-04T20:27:25Z Snapshot: 531d3bbc337a4635ef18a62976080e4c5f945a8a453cd04e0cc0b20002e2d5c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945828?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 154617 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945828/000118518522001115/amerityre20220630_10k.htm#529249 Filing: 000118518522001115 Input fundies:CapitalExpenditure: 3675 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945828/000118518522001115/amerityre20220630_10k.htm#530042 Filing: 000118518522001115
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2021-07-01 – 2022-06-30

Revenue USD 6.5 million 100% of revenue
Cost of revenue USD 4.74 million 73% of revenue
Operating expenses USD 1.35 million 21% of revenue
Operating income USD 407,452 6.3% of revenue
Tax, interest and other Derived −USD 24,435 −0.4% of revenue
Net income USD 431,887 6.6% of revenue

Cash

Operating cash flow USD 446,945 6.9% of revenue
Capital expenditure USD 154,617 2.4% of revenue
Free cash flow Derived USD 292,328 4.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 Operating loss: operating costs were 129% of revenue.
2014 Operating loss: operating costs were 121% of revenue.
2015 Operating loss: operating costs were 106% of revenue.
2016 Operating loss: operating costs were 106% of revenue.
2017 99%
2018 Operating loss: operating costs were 101% of revenue.
2019 Net income was higher than operating income, so the split is not drawn.
2020 99%
2021 Net income was higher than operating income, so the split is not drawn.
2022 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2012-07-01 – 2013-06-30	3634676	4696284 Derived	-1061608	73017 Derived	-1134625	-866730 Derived	Source 2012-07-01 – 2013-06-30: 3634676 USD Inspect Revenue Open source 2012-07-01 – 2013-06-30: -1061608 USD Inspect Operating Income Open source 2012-07-01 – 2013-06-30: -1134625 USD Inspect Net Income Open source 2012-07-01 – 2013-06-30: -640988 USD Inspect Operating Cash Flow Open source 2012-07-01 – 2013-06-30: 225742 USD Inspect Capital Expenditure Open source
2014 2013-07-01 – 2014-06-30	4316061	5214858 Derived	-898797	370866 Derived	-1269663	-852065 Derived	Source 2013-07-01 – 2014-06-30: 4316061 USD Inspect Revenue Open source 2013-07-01 – 2014-06-30: -898797 USD Inspect Operating Income Open source 2013-07-01 – 2014-06-30: -1269663 USD Inspect Net Income Open source 2013-07-01 – 2014-06-30: -805617 USD Inspect Operating Cash Flow Open source 2013-07-01 – 2014-06-30: 46448 USD Inspect Capital Expenditure Open source
2015 2014-07-01 – 2015-06-30	4793737	5092103 Derived	-298366	995 Derived	-299361	-174050 Derived	Source 2014-07-01 – 2015-06-30: 4793737 USD Inspect Revenue Open source 2014-07-01 – 2015-06-30: -298366 USD Inspect Operating Income Open source 2014-07-01 – 2015-06-30: -299361 USD Inspect Net Income Open source 2014-07-01 – 2015-06-30: -118210 USD Inspect Operating Cash Flow Open source 2014-07-01 – 2015-06-30: 55840 USD Inspect Capital Expenditure Open source
2016 2015-07-01 – 2016-06-30	3781199	4021226 Derived	-240027	3025 Derived	-243052	-81865 Derived	Source 2015-07-01 – 2016-06-30: 3781199 USD Inspect Revenue Open source 2015-07-01 – 2016-06-30: -240027 USD Inspect Operating Income Open source 2015-07-01 – 2016-06-30: -243052 USD Inspect Net Income Open source 2015-07-01 – 2016-06-30: -74223 USD Inspect Operating Cash Flow Open source 2015-07-01 – 2016-06-30: 7642 USD Inspect Capital Expenditure Open source
2017 2016-07-01 – 2017-06-30	3628566	3580729 Derived	47837	14516 Derived	33321	101632 Derived	Source 2016-07-01 – 2017-06-30: 3628566 USD Inspect Revenue Open source 2016-07-01 – 2017-06-30: 47837 USD Inspect Operating Income Open source 2016-07-01 – 2017-06-30: 33321 USD Inspect Net Income Open source 2016-07-01 – 2017-06-30: 122500 USD Inspect Operating Cash Flow Open source 2016-07-01 – 2017-06-30: 20868 USD Inspect Capital Expenditure Open source
2018 2017-07-01 – 2018-06-30	3620427	3639422 Derived	-18995	19441 Derived	-38436	-100881 Derived	Source 2017-07-01 – 2018-06-30: 3620427 USD Inspect Revenue Open source 2017-07-01 – 2018-06-30: -18995 USD Inspect Operating Income Open source 2017-07-01 – 2018-06-30: -38436 USD Inspect Net Income Open source 2017-07-01 – 2018-06-30: -81474 USD Inspect Operating Cash Flow Open source 2017-07-01 – 2018-06-30: 19407 USD Inspect Capital Expenditure Open source
2019 2018-07-01 – 2019-06-30	3590217	3572682 Derived	17535	-23477 Derived	41012	458457 Derived	Source 2018-07-01 – 2019-06-30: 3590217 USD Inspect Revenue Open source 2018-07-01 – 2019-06-30: 17535 USD Inspect Operating Income Open source 2018-07-01 – 2019-06-30: 41012 USD Inspect Net Income Open source 2018-07-01 – 2019-06-30: 484659 USD Inspect Operating Cash Flow Open source 2018-07-01 – 2019-06-30: 26202 USD Inspect Capital Expenditure Open source
2020 2019-07-01 – 2020-06-30	3941204	3893668 Derived	47536	5003 Derived	42533	-14679 Derived	Source 2019-07-01 – 2020-06-30: 3941204 USD Inspect Revenue Open source 2019-07-01 – 2020-06-30: 47536 USD Inspect Operating Income Open source 2019-07-01 – 2020-06-30: 42533 USD Inspect Net Income Open source 2019-07-01 – 2020-06-30: 41809 USD Inspect Operating Cash Flow Open source 2019-07-01 – 2020-06-30: 56488 USD Inspect Capital Expenditure Open source
2021 2020-07-01 – 2021-06-30	4863412	4766871 Derived	96541	-161795 Derived	258336	-139238 Derived	Source 2020-07-01 – 2021-06-30: 4863412 USD Inspect Revenue Open source 2020-07-01 – 2021-06-30: 96541 USD Inspect Operating Income Open source 2020-07-01 – 2021-06-30: 258336 USD Inspect Net Income Open source 2020-07-01 – 2021-06-30: -135563 USD Inspect Operating Cash Flow Open source 2020-07-01 – 2021-06-30: 3675 USD Inspect Capital Expenditure Open source
2022 2021-07-01 – 2022-06-30	6495530	6088078 Derived	407452	-24435 Derived	431887	292328 Derived	Source 2021-07-01 – 2022-06-30: 6495530 USD Inspect Revenue Open source 2021-07-01 – 2022-06-30: 407452 USD Inspect Operating Income Open source 2021-07-01 – 2022-06-30: 431887 USD Inspect Net Income Open source 2021-07-01 – 2022-06-30: 446945 USD Inspect Operating Cash Flow Open source 2021-07-01 – 2022-06-30: 154617 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 6.5M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-06-30	Revenue	3634676	Revenue: 3634676 Open source
20142014-06-30	Revenue	4316061	Revenue: 4316061 Open source
20152015-06-30	Revenue	4793737	Revenue: 4793737 Open source
20162016-06-30	Revenue	3781199	Revenue: 3781199 Open source
20172017-06-30	Revenue	3628566	Revenue: 3628566 Open source
20182018-06-30	Revenue	3620427	Revenue: 3620427 Open source
20192019-06-30	Revenue	3590217	Revenue: 3590217 Open source
20202020-06-30	Revenue	3941204	Revenue: 3941204 Open source
20212021-06-30	Revenue	4863412	Revenue: 4863412 Open source
20222022-06-30	Revenue	6495530	Revenue: 6495530 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

33.6% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-06-30	Year over year	-16.7%	Revenue: 3634676 Open source Revenue: 4364756 Open source
20142014-06-30	Year over year	18.7%	Revenue: 4316061 Open source Revenue: 3634676 Open source
20152015-06-30	Year over year	11.1%	Revenue: 4793737 Open source Revenue: 4316061 Open source
20162016-06-30	Year over year	-21.1%	Revenue: 3781199 Open source Revenue: 4793737 Open source
20172017-06-30	Year over year	-4%	Revenue: 3628566 Open source Revenue: 3781199 Open source
20182018-06-30	Year over year	-0.2%	Revenue: 3620427 Open source Revenue: 3628566 Open source
20192019-06-30	Year over year	-0.8%	Revenue: 3590217 Open source Revenue: 3620427 Open source
20202020-06-30	Year over year	9.8%	Revenue: 3941204 Open source Revenue: 3590217 Open source
20212021-06-30	Year over year	23.4%	Revenue: 4863412 Open source Revenue: 3941204 Open source
20222022-06-30	Year over year	33.6%	Revenue: 6495530 Open source Revenue: 4863412 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.3% 2022

Net margin 6.6% 2022

Free cash flow margin 4.5% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-06-30	Operating margin	-29.2%	Operating Income: -1061608 Open source Revenue: 3634676 Open source
20142014-06-30	Operating margin	-20.8%	Operating Income: -898797 Open source Revenue: 4316061 Open source
20152015-06-30	Operating margin	-6.2%	Operating Income: -298366 Open source Revenue: 4793737 Open source
20162016-06-30	Operating margin	-6.3%	Operating Income: -240027 Open source Revenue: 3781199 Open source
20172017-06-30	Operating margin	1.3%	Operating Income: 47837 Open source Revenue: 3628566 Open source
20182018-06-30	Operating margin	-0.5%	Operating Income: -18995 Open source Revenue: 3620427 Open source
20192019-06-30	Operating margin	0.5%	Operating Income: 17535 Open source Revenue: 3590217 Open source
20202020-06-30	Operating margin	1.2%	Operating Income: 47536 Open source Revenue: 3941204 Open source
20212021-06-30	Operating margin	2%	Operating Income: 96541 Open source Revenue: 4863412 Open source
20222022-06-30	Operating margin	6.3%	Operating Income: 407452 Open source Revenue: 6495530 Open source
20132013-06-30	Net margin	-31.2%	Net Income: -1134625 Open source Revenue: 3634676 Open source
20142014-06-30	Net margin	-29.4%	Net Income: -1269663 Open source Revenue: 4316061 Open source
20152015-06-30	Net margin	-6.2%	Net Income: -299361 Open source Revenue: 4793737 Open source
20162016-06-30	Net margin	-6.4%	Net Income: -243052 Open source Revenue: 3781199 Open source
20172017-06-30	Net margin	0.9%	Net Income: 33321 Open source Revenue: 3628566 Open source
20182018-06-30	Net margin	-1.1%	Net Income: -38436 Open source Revenue: 3620427 Open source
20192019-06-30	Net margin	1.1%	Net Income: 41012 Open source Revenue: 3590217 Open source
20202020-06-30	Net margin	1.1%	Net Income: 42533 Open source Revenue: 3941204 Open source
20212021-06-30	Net margin	5.3%	Net Income: 258336 Open source Revenue: 4863412 Open source
20222022-06-30	Net margin	6.6%	Net Income: 431887 Open source Revenue: 6495530 Open source
20132013-06-30	Free cash flow margin	-23.8%	Revenue: 3634676 Open source Operating Cash Flow: -640988 Open source Capital Expenditure: 225742 Open source
20142014-06-30	Free cash flow margin	-19.7%	Revenue: 4316061 Open source Operating Cash Flow: -805617 Open source Capital Expenditure: 46448 Open source
20152015-06-30	Free cash flow margin	-3.6%	Revenue: 4793737 Open source Operating Cash Flow: -118210 Open source Capital Expenditure: 55840 Open source
20162016-06-30	Free cash flow margin	-2.2%	Revenue: 3781199 Open source Operating Cash Flow: -74223 Open source Capital Expenditure: 7642 Open source
20172017-06-30	Free cash flow margin	2.8%	Revenue: 3628566 Open source Operating Cash Flow: 122500 Open source Capital Expenditure: 20868 Open source
20182018-06-30	Free cash flow margin	-2.8%	Revenue: 3620427 Open source Operating Cash Flow: -81474 Open source Capital Expenditure: 19407 Open source
20192019-06-30	Free cash flow margin	12.8%	Revenue: 3590217 Open source Operating Cash Flow: 484659 Open source Capital Expenditure: 26202 Open source
20202020-06-30	Free cash flow margin	-0.4%	Revenue: 3941204 Open source Operating Cash Flow: 41809 Open source Capital Expenditure: 56488 Open source
20212021-06-30	Free cash flow margin	-2.9%	Revenue: 4863412 Open source Operating Cash Flow: -135563 Open source Capital Expenditure: 3675 Open source
20222022-06-30	Free cash flow margin	4.5%	Revenue: 6495530 Open source Operating Cash Flow: 446945 Open source Capital Expenditure: 154617 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 446.9K 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-06-30	Operating cash flow	-640988	Operating Cash Flow: -640988 Open source
20142014-06-30	Operating cash flow	-805617	Operating Cash Flow: -805617 Open source
20152015-06-30	Operating cash flow	-118210	Operating Cash Flow: -118210 Open source
20162016-06-30	Operating cash flow	-74223	Operating Cash Flow: -74223 Open source
20172017-06-30	Operating cash flow	122500	Operating Cash Flow: 122500 Open source
20182018-06-30	Operating cash flow	-81474	Operating Cash Flow: -81474 Open source
20192019-06-30	Operating cash flow	484659	Operating Cash Flow: 484659 Open source
20202020-06-30	Operating cash flow	41809	Operating Cash Flow: 41809 Open source
20212021-06-30	Operating cash flow	-135563	Operating Cash Flow: -135563 Open source
20222022-06-30	Operating cash flow	446945	Operating Cash Flow: 446945 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 292.3K 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-06-30	Free cash flow	-866730	Operating Cash Flow: -640988 Open source Capital Expenditure: 225742 Open source
20142014-06-30	Free cash flow	-852065	Operating Cash Flow: -805617 Open source Capital Expenditure: 46448 Open source
20152015-06-30	Free cash flow	-174050	Operating Cash Flow: -118210 Open source Capital Expenditure: 55840 Open source
20162016-06-30	Free cash flow	-81865	Operating Cash Flow: -74223 Open source Capital Expenditure: 7642 Open source
20172017-06-30	Free cash flow	101632	Operating Cash Flow: 122500 Open source Capital Expenditure: 20868 Open source
20182018-06-30	Free cash flow	-100881	Operating Cash Flow: -81474 Open source Capital Expenditure: 19407 Open source
20192019-06-30	Free cash flow	458457	Operating Cash Flow: 484659 Open source Capital Expenditure: 26202 Open source
20202020-06-30	Free cash flow	-14679	Operating Cash Flow: 41809 Open source Capital Expenditure: 56488 Open source
20212021-06-30	Free cash flow	-139238	Operating Cash Flow: -135563 Open source Capital Expenditure: 3675 Open source
20222022-06-30	Free cash flow	292328	Operating Cash Flow: 446945 Open source Capital Expenditure: 154617 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

35.3% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20132013-06-30	Liabilities / assets	54.6%	Total Liabilities: 1269879 Open source Total Assets: 2326491 Open source
20142014-06-30	Liabilities / assets	25.5%	Total Liabilities: 687531 Open source Total Assets: 2695401 Open source
20152015-06-30	Liabilities / assets	23.3%	Total Liabilities: 506128 Open source Total Assets: 2174802 Open source
20162016-06-30	Liabilities / assets	25.8%	Total Liabilities: 483802 Open source Total Assets: 1878231 Open source
20172017-06-30	Liabilities / assets	31.3%	Total Liabilities: 620746 Open source Total Assets: 1981303 Open source
20182018-06-30	Liabilities / assets	29.5%	Total Liabilities: 526534 Open source Total Assets: 1787446 Open source
20192019-06-30	Liabilities / assets	54.5%	Total Liabilities: 1492481 Open source Total Assets: 2739919 Open source
20202020-06-30	Liabilities / assets	54.7%	Total Liabilities: 1511590 Open source Total Assets: 2762561 Open source
20212021-06-30	Liabilities / assets	44.9%	Total Liabilities: 1304611 Open source Total Assets: 2902724 Open source
20222022-06-30	Liabilities / assets	35.3%	Total Liabilities: 1172632 Open source Total Assets: 3318755 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.53× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20132013-06-30	Current assets / current liabilities	0.93×	Current Assets: 1135529 Open source Current Liabilities: 1216039 Open source
20142014-06-30	Current assets / current liabilities	3.06×	Current Assets: 1940456 Open source Current Liabilities: 633691 Open source
20152015-06-30	Current assets / current liabilities	3.24×	Current Assets: 1465072 Open source Current Liabilities: 452288 Open source
20162016-06-30	Current assets / current liabilities	3.41×	Current Assets: 1279358 Open source Current Liabilities: 375266 Open source
20172017-06-30	Current assets / current liabilities	2.65×	Current Assets: 1312819 Open source Current Liabilities: 494838 Open source
20182018-06-30	Current assets / current liabilities	2.91×	Current Assets: 1225505 Open source Current Liabilities: 420901 Open source
20192019-06-30	Current assets / current liabilities	1.66×	Current Assets: 1365719 Open source Current Liabilities: 823063 Open source
20202020-06-30	Current assets / current liabilities	1.69×	Current Assets: 1539757 Open source Current Liabilities: 909394 Open source
20212021-06-30	Current assets / current liabilities	2.12×	Current Assets: 1998323 Open source Current Liabilities: 942685 Open source
20222022-06-30	Current assets / current liabilities	2.53×	Current Assets: 2427856 Open source Current Liabilities: 960719 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2012-07-01 – 2013-06-30	−USD 1.13 million Exact value Exact value: -1134625 USD 2012-07-01 – 2013-06-30: -1134625 USD Inspect Net Income Open source Share or cite Citation for Net Income · Amerityre Corp · 2013-06-30 Amerityre Corp (edgar:945828) Net Income: -1134625 USD Concept: fundies:NetIncome Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-04T20:27:25Z Snapshot: 531d3bbc337a4635ef18a62976080e4c5f945a8a453cd04e0cc0b20002e2d5c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945828/explain?concept=fundies%3ANetIncome&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1134625 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945828/000118518514002590/amty-20140630.xml#80057 Filing: 000118518514002590 The citation records this snapshot. The page link may show a newer release later.	−USD 640,988 Exact value Exact value: -640988 USD 2012-07-01 – 2013-06-30: -640988 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Amerityre Corp · 2013-06-30 Amerityre Corp (edgar:945828) Operating Cash Flow: -640988 USD Concept: fundies:OperatingCashFlow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-04T20:27:25Z Snapshot: 531d3bbc337a4635ef18a62976080e4c5f945a8a453cd04e0cc0b20002e2d5c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945828/explain?concept=fundies%3AOperatingCashFlow&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -640988 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945828/000118518514002590/amty-20140630.xml#99543 Filing: 000118518514002590 The citation records this snapshot. The page link may show a newer release later.	USD 225,742 Exact value Exact value: 225742 USD 2012-07-01 – 2013-06-30: 225742 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Amerityre Corp · 2013-06-30 Amerityre Corp (edgar:945828) Capital Expenditure: 225742 USD Concept: fundies:CapitalExpenditure Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-04T20:27:25Z Snapshot: 531d3bbc337a4635ef18a62976080e4c5f945a8a453cd04e0cc0b20002e2d5c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945828/explain?concept=fundies%3ACapitalExpenditure&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 225742 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945828/000118518514002590/amty-20140630.xml#99905 Filing: 000118518514002590 The citation records this snapshot. The page link may show a newer release later.	−USD 866,730 Calculation and evidence -640988 − 225742 USD Exact free cash flow: -866730 USD 2012-07-01 – 2013-06-30: -640988 USD · Inspect Operating Cash Flow · Source 2012-07-01 – 2013-06-30: 225742 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Amerityre Corp · 2013-06-30 Amerityre Corp (edgar:945828) Free cash flow: -866730 USD Concept: free-cash-flow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-04T20:27:25Z Snapshot: 531d3bbc337a4635ef18a62976080e4c5f945a8a453cd04e0cc0b20002e2d5c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945828?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -640988 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945828/000118518514002590/amty-20140630.xml#99543 Filing: 000118518514002590 Input fundies:CapitalExpenditure: 225742 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945828/000118518514002590/amty-20140630.xml#99905 Filing: 000118518514002590 The citation records this snapshot. The page link may show a newer release later.
2014 2013-07-01 – 2014-06-30	−USD 1.27 million Exact value Exact value: -1269663 USD 2013-07-01 – 2014-06-30: -1269663 USD Inspect Net Income Open source Share or cite Citation for Net Income · Amerityre Corp · 2014-06-30 Amerityre Corp (edgar:945828) Net Income: -1269663 USD Concept: fundies:NetIncome Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-04T20:27:25Z Snapshot: 531d3bbc337a4635ef18a62976080e4c5f945a8a453cd04e0cc0b20002e2d5c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945828/explain?concept=fundies%3ANetIncome&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1269663 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945828/000118518515002327/amty-20150630.xml#68822 Filing: 000118518515002327 The citation records this snapshot. The page link may show a newer release later.	−USD 805,617 Exact value Exact value: -805617 USD 2013-07-01 – 2014-06-30: -805617 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Amerityre Corp · 2014-06-30 Amerityre Corp (edgar:945828) Operating Cash Flow: -805617 USD Concept: fundies:OperatingCashFlow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-04T20:27:25Z Snapshot: 531d3bbc337a4635ef18a62976080e4c5f945a8a453cd04e0cc0b20002e2d5c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945828/explain?concept=fundies%3AOperatingCashFlow&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -805617 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945828/000118518515002327/amty-20150630.xml#82143 Filing: 000118518515002327 The citation records this snapshot. The page link may show a newer release later.	USD 46,448 Exact value Exact value: 46448 USD 2013-07-01 – 2014-06-30: 46448 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Amerityre Corp · 2014-06-30 Amerityre Corp (edgar:945828) Capital Expenditure: 46448 USD Concept: fundies:CapitalExpenditure Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-04T20:27:25Z Snapshot: 531d3bbc337a4635ef18a62976080e4c5f945a8a453cd04e0cc0b20002e2d5c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945828/explain?concept=fundies%3ACapitalExpenditure&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46448 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945828/000118518515002327/amty-20150630.xml#82505 Filing: 000118518515002327 The citation records this snapshot. The page link may show a newer release later.	−USD 852,065 Calculation and evidence -805617 − 46448 USD Exact free cash flow: -852065 USD 2013-07-01 – 2014-06-30: -805617 USD · Inspect Operating Cash Flow · Source 2013-07-01 – 2014-06-30: 46448 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Amerityre Corp · 2014-06-30 Amerityre Corp (edgar:945828) Free cash flow: -852065 USD Concept: free-cash-flow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-04T20:27:25Z Snapshot: 531d3bbc337a4635ef18a62976080e4c5f945a8a453cd04e0cc0b20002e2d5c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945828?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -805617 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945828/000118518515002327/amty-20150630.xml#82143 Filing: 000118518515002327 Input fundies:CapitalExpenditure: 46448 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945828/000118518515002327/amty-20150630.xml#82505 Filing: 000118518515002327 The citation records this snapshot. The page link may show a newer release later.
2015 2014-07-01 – 2015-06-30	−USD 299,361 Exact value Exact value: -299361 USD 2014-07-01 – 2015-06-30: -299361 USD Inspect Net Income Open source Share or cite Citation for Net Income · Amerityre Corp · 2015-06-30 Amerityre Corp (edgar:945828) Net Income: -299361 USD Concept: fundies:NetIncome Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-04T20:27:25Z Snapshot: 531d3bbc337a4635ef18a62976080e4c5f945a8a453cd04e0cc0b20002e2d5c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945828/explain?concept=fundies%3ANetIncome&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:NetIncome: -299361 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945828/000118518516005484/amty-20160630.xml#60352 Filing: 000118518516005484 The citation records this snapshot. The page link may show a newer release later.	−USD 118,210 Exact value Exact value: -118210 USD 2014-07-01 – 2015-06-30: -118210 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Amerityre Corp · 2015-06-30 Amerityre Corp (edgar:945828) Operating Cash Flow: -118210 USD Concept: fundies:OperatingCashFlow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-04T20:27:25Z Snapshot: 531d3bbc337a4635ef18a62976080e4c5f945a8a453cd04e0cc0b20002e2d5c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945828/explain?concept=fundies%3AOperatingCashFlow&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -118210 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945828/000118518516005484/amty-20160630.xml#71354 Filing: 000118518516005484 The citation records this snapshot. The page link may show a newer release later.	USD 55,840 Exact value Exact value: 55840 USD 2014-07-01 – 2015-06-30: 55840 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Amerityre Corp · 2015-06-30 Amerityre Corp (edgar:945828) Capital Expenditure: 55840 USD Concept: fundies:CapitalExpenditure Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-04T20:27:25Z Snapshot: 531d3bbc337a4635ef18a62976080e4c5f945a8a453cd04e0cc0b20002e2d5c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945828/explain?concept=fundies%3ACapitalExpenditure&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55840 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945828/000118518516005484/amty-20160630.xml#71715 Filing: 000118518516005484 The citation records this snapshot. The page link may show a newer release later.	−USD 174,050 Calculation and evidence -118210 − 55840 USD Exact free cash flow: -174050 USD 2014-07-01 – 2015-06-30: -118210 USD · Inspect Operating Cash Flow · Source 2014-07-01 – 2015-06-30: 55840 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Amerityre Corp · 2015-06-30 Amerityre Corp (edgar:945828) Free cash flow: -174050 USD Concept: free-cash-flow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-04T20:27:25Z Snapshot: 531d3bbc337a4635ef18a62976080e4c5f945a8a453cd04e0cc0b20002e2d5c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945828?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -118210 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945828/000118518516005484/amty-20160630.xml#71354 Filing: 000118518516005484 Input fundies:CapitalExpenditure: 55840 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945828/000118518516005484/amty-20160630.xml#71715 Filing: 000118518516005484 The citation records this snapshot. The page link may show a newer release later.
2016 2015-07-01 – 2016-06-30	−USD 243,052 Exact value Exact value: -243052 USD 2015-07-01 – 2016-06-30: -243052 USD Inspect Net Income Open source Share or cite Citation for Net Income · Amerityre Corp · 2016-06-30 Amerityre Corp (edgar:945828) Net Income: -243052 USD Concept: fundies:NetIncome Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-04T20:27:25Z Snapshot: 531d3bbc337a4635ef18a62976080e4c5f945a8a453cd04e0cc0b20002e2d5c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945828/explain?concept=fundies%3ANetIncome&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:NetIncome: -243052 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945828/000118518517002015/amty-20170630.htm#562965 Filing: 000118518517002015 The citation records this snapshot. The page link may show a newer release later.	−USD 74,223 Exact value Exact value: -74223 USD 2015-07-01 – 2016-06-30: -74223 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Amerityre Corp · 2016-06-30 Amerityre Corp (edgar:945828) Operating Cash Flow: -74223 USD Concept: fundies:OperatingCashFlow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-04T20:27:25Z Snapshot: 531d3bbc337a4635ef18a62976080e4c5f945a8a453cd04e0cc0b20002e2d5c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945828/explain?concept=fundies%3AOperatingCashFlow&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -74223 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945828/000118518517002015/amty-20170630.htm#582454 Filing: 000118518517002015 The citation records this snapshot. The page link may show a newer release later.	USD 7,642 Exact value Exact value: 7642 USD 2015-07-01 – 2016-06-30: 7642 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Amerityre Corp · 2016-06-30 Amerityre Corp (edgar:945828) Capital Expenditure: 7642 USD Concept: fundies:CapitalExpenditure Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-04T20:27:25Z Snapshot: 531d3bbc337a4635ef18a62976080e4c5f945a8a453cd04e0cc0b20002e2d5c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945828/explain?concept=fundies%3ACapitalExpenditure&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7642 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945828/000118518517002015/amty-20170630.htm#585621 Filing: 000118518517002015 The citation records this snapshot. The page link may show a newer release later.	−USD 81,865 Calculation and evidence -74223 − 7642 USD Exact free cash flow: -81865 USD 2015-07-01 – 2016-06-30: -74223 USD · Inspect Operating Cash Flow · Source 2015-07-01 – 2016-06-30: 7642 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Amerityre Corp · 2016-06-30 Amerityre Corp (edgar:945828) Free cash flow: -81865 USD Concept: free-cash-flow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-04T20:27:25Z Snapshot: 531d3bbc337a4635ef18a62976080e4c5f945a8a453cd04e0cc0b20002e2d5c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945828?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -74223 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945828/000118518517002015/amty-20170630.htm#582454 Filing: 000118518517002015 Input fundies:CapitalExpenditure: 7642 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945828/000118518517002015/amty-20170630.htm#585621 Filing: 000118518517002015 The citation records this snapshot. The page link may show a newer release later.
2017 2016-07-01 – 2017-06-30	USD 33,321 Exact value Exact value: 33321 USD 2016-07-01 – 2017-06-30: 33321 USD Inspect Net Income Open source Share or cite Citation for Net Income · Amerityre Corp · 2017-06-30 Amerityre Corp (edgar:945828) Net Income: 33321 USD Concept: fundies:NetIncome Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-04T20:27:25Z Snapshot: 531d3bbc337a4635ef18a62976080e4c5f945a8a453cd04e0cc0b20002e2d5c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945828/explain?concept=fundies%3ANetIncome&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:NetIncome: 33321 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945828/000118518518001690/amerityre20180630_10k.htm#797144 Filing: 000118518518001690 The citation records this snapshot. The page link may show a newer release later.	USD 122,500 Exact value Exact value: 122500 USD 2016-07-01 – 2017-06-30: 122500 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Amerityre Corp · 2017-06-30 Amerityre Corp (edgar:945828) Operating Cash Flow: 122500 USD Concept: fundies:OperatingCashFlow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-04T20:27:25Z Snapshot: 531d3bbc337a4635ef18a62976080e4c5f945a8a453cd04e0cc0b20002e2d5c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945828/explain?concept=fundies%3AOperatingCashFlow&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 122500 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945828/000118518518001690/amerityre20180630_10k.htm#570400 Filing: 000118518518001690 The citation records this snapshot. The page link may show a newer release later.	USD 20,868 Exact value Exact value: 20868 USD 2016-07-01 – 2017-06-30: 20868 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Amerityre Corp · 2017-06-30 Amerityre Corp (edgar:945828) Capital Expenditure: 20868 USD Concept: fundies:CapitalExpenditure Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-04T20:27:25Z Snapshot: 531d3bbc337a4635ef18a62976080e4c5f945a8a453cd04e0cc0b20002e2d5c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945828/explain?concept=fundies%3ACapitalExpenditure&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20868 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945828/000118518518001690/amerityre20180630_10k.htm#573765 Filing: 000118518518001690 The citation records this snapshot. The page link may show a newer release later.	USD 101,632 Calculation and evidence 122500 − 20868 USD Exact free cash flow: 101632 USD 2016-07-01 – 2017-06-30: 122500 USD · Inspect Operating Cash Flow · Source 2016-07-01 – 2017-06-30: 20868 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Amerityre Corp · 2017-06-30 Amerityre Corp (edgar:945828) Free cash flow: 101632 USD Concept: free-cash-flow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-04T20:27:25Z Snapshot: 531d3bbc337a4635ef18a62976080e4c5f945a8a453cd04e0cc0b20002e2d5c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945828?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 122500 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945828/000118518518001690/amerityre20180630_10k.htm#570400 Filing: 000118518518001690 Input fundies:CapitalExpenditure: 20868 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945828/000118518518001690/amerityre20180630_10k.htm#573765 Filing: 000118518518001690 The citation records this snapshot. The page link may show a newer release later.
2018 2017-07-01 – 2018-06-30	−USD 38,436 Exact value Exact value: -38436 USD 2017-07-01 – 2018-06-30: -38436 USD Inspect Net Income Open source Share or cite Citation for Net Income · Amerityre Corp · 2018-06-30 Amerityre Corp (edgar:945828) Net Income: -38436 USD Concept: fundies:NetIncome Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-04T20:27:25Z Snapshot: 531d3bbc337a4635ef18a62976080e4c5f945a8a453cd04e0cc0b20002e2d5c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945828/explain?concept=fundies%3ANetIncome&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:NetIncome: -38436 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945828/000118518519001258/amerityre20190630_10k.htm#540853 Filing: 000118518519001258 The citation records this snapshot. The page link may show a newer release later.	−USD 81,474 Exact value Exact value: -81474 USD 2017-07-01 – 2018-06-30: -81474 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Amerityre Corp · 2018-06-30 Amerityre Corp (edgar:945828) Operating Cash Flow: -81474 USD Concept: fundies:OperatingCashFlow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-04T20:27:25Z Snapshot: 531d3bbc337a4635ef18a62976080e4c5f945a8a453cd04e0cc0b20002e2d5c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945828/explain?concept=fundies%3AOperatingCashFlow&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -81474 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945828/000118518519001258/amerityre20190630_10k.htm#559751 Filing: 000118518519001258 The citation records this snapshot. The page link may show a newer release later.	USD 19,407 Exact value Exact value: 19407 USD 2017-07-01 – 2018-06-30: 19407 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Amerityre Corp · 2018-06-30 Amerityre Corp (edgar:945828) Capital Expenditure: 19407 USD Concept: fundies:CapitalExpenditure Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-04T20:27:25Z Snapshot: 531d3bbc337a4635ef18a62976080e4c5f945a8a453cd04e0cc0b20002e2d5c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945828/explain?concept=fundies%3ACapitalExpenditure&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19407 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945828/000118518519001258/amerityre20190630_10k.htm#562909 Filing: 000118518519001258 The citation records this snapshot. The page link may show a newer release later.	−USD 100,881 Calculation and evidence -81474 − 19407 USD Exact free cash flow: -100881 USD 2017-07-01 – 2018-06-30: -81474 USD · Inspect Operating Cash Flow · Source 2017-07-01 – 2018-06-30: 19407 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Amerityre Corp · 2018-06-30 Amerityre Corp (edgar:945828) Free cash flow: -100881 USD Concept: free-cash-flow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-04T20:27:25Z Snapshot: 531d3bbc337a4635ef18a62976080e4c5f945a8a453cd04e0cc0b20002e2d5c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945828?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -81474 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945828/000118518519001258/amerityre20190630_10k.htm#559751 Filing: 000118518519001258 Input fundies:CapitalExpenditure: 19407 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945828/000118518519001258/amerityre20190630_10k.htm#562909 Filing: 000118518519001258 The citation records this snapshot. The page link may show a newer release later.
2019 2018-07-01 – 2019-06-30	USD 41,012 Exact value Exact value: 41012 USD 2018-07-01 – 2019-06-30: 41012 USD Inspect Net Income Open source Share or cite Citation for Net Income · Amerityre Corp · 2019-06-30 Amerityre Corp (edgar:945828) Net Income: 41012 USD Concept: fundies:NetIncome Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-04T20:27:25Z Snapshot: 531d3bbc337a4635ef18a62976080e4c5f945a8a453cd04e0cc0b20002e2d5c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945828/explain?concept=fundies%3ANetIncome&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:NetIncome: 41012 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945828/000118518520001310/amerityre20200630_10k.htm#582995 Filing: 000118518520001310 The citation records this snapshot. The page link may show a newer release later.	USD 484,659 Exact value Exact value: 484659 USD 2018-07-01 – 2019-06-30: 484659 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Amerityre Corp · 2019-06-30 Amerityre Corp (edgar:945828) Operating Cash Flow: 484659 USD Concept: fundies:OperatingCashFlow Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-04T20:27:25Z Snapshot: 531d3bbc337a4635ef18a62976080e4c5f945a8a453cd04e0cc0b20002e2d5c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945828/explain?concept=fundies%3AOperatingCashFlow&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 484659 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945828/000118518520001310/amerityre20200630_10k.htm#605576 Filing: 000118518520001310 The citation records this snapshot. The page link may show a newer release later.	USD 26,202 Exact value Exact value: 26202 USD 2018-07-01 – 2019-06-30: 26202 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Amerityre Corp · 2019-06-30 Amerityre Corp (edgar:945828) Capital Expenditure: 26202 USD Concept: fundies:CapitalExpenditure Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-04T20:27:25Z Snapshot: 531d3bbc337a4635ef18a62976080e4c5f945a8a453cd04e0cc0b20002e2d5c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945828/explain?concept=fundies%3ACapitalExpenditure&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26202 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945828/000118518520001310/amerityre20200630_10k.htm#608893 Filing: 000118518520001310 The citation records this snapshot. The page link may show a newer release later.	USD 458,457 Calculation and evidence 484659 − 26202 USD Exact free cash flow: 458457 USD 2018-07-01 – 2019-06-30: 484659 USD · Inspect Operating Cash Flow · Source 2018-07-01 – 2019-06-30: 26202 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Amerityre Corp · 2019-06-30 Amerityre Corp (edgar:945828) Free cash flow: 458457 USD Concept: free-cash-flow Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-04T20:27:25Z Snapshot: 531d3bbc337a4635ef18a62976080e4c5f945a8a453cd04e0cc0b20002e2d5c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945828?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 484659 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945828/000118518520001310/amerityre20200630_10k.htm#605576 Filing: 000118518520001310 Input fundies:CapitalExpenditure: 26202 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945828/000118518520001310/amerityre20200630_10k.htm#608893 Filing: 000118518520001310 The citation records this snapshot. The page link may show a newer release later.
2020 2019-07-01 – 2020-06-30	USD 42,533 Exact value Exact value: 42533 USD 2019-07-01 – 2020-06-30: 42533 USD Inspect Net Income Open source Share or cite Citation for Net Income · Amerityre Corp · 2020-06-30 Amerityre Corp (edgar:945828) Net Income: 42533 USD Concept: fundies:NetIncome Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-04T20:27:25Z Snapshot: 531d3bbc337a4635ef18a62976080e4c5f945a8a453cd04e0cc0b20002e2d5c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945828/explain?concept=fundies%3ANetIncome&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:NetIncome: 42533 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945828/000118518521001320/amerityre20210630_10k.htm#523237 Filing: 000118518521001320 The citation records this snapshot. The page link may show a newer release later.	USD 41,809 Exact value Exact value: 41809 USD 2019-07-01 – 2020-06-30: 41809 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Amerityre Corp · 2020-06-30 Amerityre Corp (edgar:945828) Operating Cash Flow: 41809 USD Concept: fundies:OperatingCashFlow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-04T20:27:25Z Snapshot: 531d3bbc337a4635ef18a62976080e4c5f945a8a453cd04e0cc0b20002e2d5c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945828/explain?concept=fundies%3AOperatingCashFlow&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41809 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945828/000118518521001320/amerityre20210630_10k.htm#546237 Filing: 000118518521001320 The citation records this snapshot. The page link may show a newer release later.	USD 56,488 Exact value Exact value: 56488 USD 2019-07-01 – 2020-06-30: 56488 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Amerityre Corp · 2020-06-30 Amerityre Corp (edgar:945828) Capital Expenditure: 56488 USD Concept: fundies:CapitalExpenditure Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-04T20:27:25Z Snapshot: 531d3bbc337a4635ef18a62976080e4c5f945a8a453cd04e0cc0b20002e2d5c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945828/explain?concept=fundies%3ACapitalExpenditure&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56488 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945828/000118518521001320/amerityre20210630_10k.htm#549265 Filing: 000118518521001320 The citation records this snapshot. The page link may show a newer release later.	−USD 14,679 Calculation and evidence 41809 − 56488 USD Exact free cash flow: -14679 USD 2019-07-01 – 2020-06-30: 41809 USD · Inspect Operating Cash Flow · Source 2019-07-01 – 2020-06-30: 56488 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Amerityre Corp · 2020-06-30 Amerityre Corp (edgar:945828) Free cash flow: -14679 USD Concept: free-cash-flow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-04T20:27:25Z Snapshot: 531d3bbc337a4635ef18a62976080e4c5f945a8a453cd04e0cc0b20002e2d5c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945828?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41809 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945828/000118518521001320/amerityre20210630_10k.htm#546237 Filing: 000118518521001320 Input fundies:CapitalExpenditure: 56488 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945828/000118518521001320/amerityre20210630_10k.htm#549265 Filing: 000118518521001320 The citation records this snapshot. The page link may show a newer release later.
2021 2020-07-01 – 2021-06-30	USD 258,336 Exact value Exact value: 258336 USD 2020-07-01 – 2021-06-30: 258336 USD Inspect Net Income Open source Share or cite Citation for Net Income · Amerityre Corp · 2021-06-30 Amerityre Corp (edgar:945828) Net Income: 258336 USD Concept: fundies:NetIncome Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-04T20:27:25Z Snapshot: 531d3bbc337a4635ef18a62976080e4c5f945a8a453cd04e0cc0b20002e2d5c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945828/explain?concept=fundies%3ANetIncome&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:NetIncome: 258336 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945828/000118518522001115/amerityre20220630_10k.htm#504156 Filing: 000118518522001115 The citation records this snapshot. The page link may show a newer release later.	−USD 135,563 Exact value Exact value: -135563 USD 2020-07-01 – 2021-06-30: -135563 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Amerityre Corp · 2021-06-30 Amerityre Corp (edgar:945828) Operating Cash Flow: -135563 USD Concept: fundies:OperatingCashFlow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-04T20:27:25Z Snapshot: 531d3bbc337a4635ef18a62976080e4c5f945a8a453cd04e0cc0b20002e2d5c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945828/explain?concept=fundies%3AOperatingCashFlow&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -135563 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945828/000118518522001115/amerityre20220630_10k.htm#526598 Filing: 000118518522001115 The citation records this snapshot. The page link may show a newer release later.	USD 3,675 Exact value Exact value: 3675 USD 2020-07-01 – 2021-06-30: 3675 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Amerityre Corp · 2021-06-30 Amerityre Corp (edgar:945828) Capital Expenditure: 3675 USD Concept: fundies:CapitalExpenditure Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-04T20:27:25Z Snapshot: 531d3bbc337a4635ef18a62976080e4c5f945a8a453cd04e0cc0b20002e2d5c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945828/explain?concept=fundies%3ACapitalExpenditure&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3675 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945828/000118518522001115/amerityre20220630_10k.htm#530042 Filing: 000118518522001115 The citation records this snapshot. The page link may show a newer release later.	−USD 139,238 Calculation and evidence -135563 − 3675 USD Exact free cash flow: -139238 USD 2020-07-01 – 2021-06-30: -135563 USD · Inspect Operating Cash Flow · Source 2020-07-01 – 2021-06-30: 3675 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Amerityre Corp · 2021-06-30 Amerityre Corp (edgar:945828) Free cash flow: -139238 USD Concept: free-cash-flow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-04T20:27:25Z Snapshot: 531d3bbc337a4635ef18a62976080e4c5f945a8a453cd04e0cc0b20002e2d5c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945828?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -135563 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945828/000118518522001115/amerityre20220630_10k.htm#526598 Filing: 000118518522001115 Input fundies:CapitalExpenditure: 3675 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945828/000118518522001115/amerityre20220630_10k.htm#530042 Filing: 000118518522001115 The citation records this snapshot. The page link may show a newer release later.
2022 2021-07-01 – 2022-06-30	USD 431,887 Exact value Exact value: 431887 USD 2021-07-01 – 2022-06-30: 431887 USD Inspect Net Income Open source Share or cite Citation for Net Income · Amerityre Corp · 2022-06-30 Amerityre Corp (edgar:945828) Net Income: 431887 USD Concept: fundies:NetIncome Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-04T20:27:25Z Snapshot: 531d3bbc337a4635ef18a62976080e4c5f945a8a453cd04e0cc0b20002e2d5c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945828/explain?concept=fundies%3ANetIncome&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:NetIncome: 431887 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945828/000118518522001115/amerityre20220630_10k.htm#503473 Filing: 000118518522001115 The citation records this snapshot. The page link may show a newer release later.	USD 446,945 Exact value Exact value: 446945 USD 2021-07-01 – 2022-06-30: 446945 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Amerityre Corp · 2022-06-30 Amerityre Corp (edgar:945828) Operating Cash Flow: 446945 USD Concept: fundies:OperatingCashFlow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-04T20:27:25Z Snapshot: 531d3bbc337a4635ef18a62976080e4c5f945a8a453cd04e0cc0b20002e2d5c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945828/explain?concept=fundies%3AOperatingCashFlow&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 446945 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945828/000118518522001115/amerityre20220630_10k.htm#525799 Filing: 000118518522001115 The citation records this snapshot. The page link may show a newer release later.	USD 154,617 Exact value Exact value: 154617 USD 2021-07-01 – 2022-06-30: 154617 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Amerityre Corp · 2022-06-30 Amerityre Corp (edgar:945828) Capital Expenditure: 154617 USD Concept: fundies:CapitalExpenditure Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-04T20:27:25Z Snapshot: 531d3bbc337a4635ef18a62976080e4c5f945a8a453cd04e0cc0b20002e2d5c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945828/explain?concept=fundies%3ACapitalExpenditure&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 154617 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945828/000118518522001115/amerityre20220630_10k.htm#529249 Filing: 000118518522001115 The citation records this snapshot. The page link may show a newer release later.	USD 292,328 Calculation and evidence 446945 − 154617 USD Exact free cash flow: 292328 USD 2021-07-01 – 2022-06-30: 446945 USD · Inspect Operating Cash Flow · Source 2021-07-01 – 2022-06-30: 154617 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Amerityre Corp · 2022-06-30 Amerityre Corp (edgar:945828) Free cash flow: 292328 USD Concept: free-cash-flow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-04T20:27:25Z Snapshot: 531d3bbc337a4635ef18a62976080e4c5f945a8a453cd04e0cc0b20002e2d5c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945828?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 446945 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945828/000118518522001115/amerityre20220630_10k.htm#525799 Filing: 000118518522001115 Input fundies:CapitalExpenditure: 154617 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945828/000118518522001115/amerityre20220630_10k.htm#529249 Filing: 000118518522001115 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

136 filings · 3,326 latest values · 3,326 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000945828, 945828, N/A, edgar:945828

Also known as AMERICAN TIRE CORP, AMERITYRE CORP, AMERITYRE CORPORATION, Amerityre Corp

Amerityre Corp

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2022 2021-07-01 – 2022-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation