AMEN Properties, Inc. (AMEN)
OTCMKTS
· Delayed Price · Currency is USD
499.00
+23.94 (5.04%)
Mar 9, 2026, 12:16 PM EST
AMEN Properties Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.08 | 2.97 | 2.71 | 4.44 | 3.4 | 3.22 | Upgrade
|
| Cash & Short-Term Investments | 3.08 | 2.97 | 2.71 | 4.44 | 3.4 | 3.22 | Upgrade
|
| Cash Growth | -14.97% | 9.45% | -38.88% | 30.68% | 5.42% | -31.70% | Upgrade
|
| Receivables | 0.26 | 0.31 | 0.41 | 0.39 | 0.35 | 0.2 | Upgrade
|
| Other Current Assets | 0.01 | 0.08 | 0.01 | 0.08 | 0.12 | 0.24 | Upgrade
|
| Total Current Assets | 3.35 | 3.36 | 3.13 | 4.91 | 3.87 | 3.67 | Upgrade
|
| Property, Plant & Equipment | 2.34 | 2.52 | 2.92 | 1.49 | 1.02 | 1.15 | Upgrade
|
| Other Long-Term Assets | 0.31 | 0.31 | 0.31 | 0.24 | 0.41 | 0.4 | Upgrade
|
| Total Assets | 6 | 6.19 | 6.36 | 6.65 | 5.3 | 5.22 | Upgrade
|
| Accounts Payable | 0.09 | 0.12 | 0.18 | 0.24 | 0.13 | 0.22 | Upgrade
|
| Accrued Expenses | 0.28 | 0.2 | 0.23 | 0.23 | 0.19 | 0.2 | Upgrade
|
| Current Income Taxes Payable | - | 0.28 | 0.22 | 0.07 | - | - | Upgrade
|
| Other Current Liabilities | 0.53 | - | - | 0.06 | 0.18 | - | Upgrade
|
| Total Current Liabilities | 0.9 | 0.6 | 0.63 | 0.6 | 0.5 | 0.42 | Upgrade
|
| Total Liabilities | 0.9 | 0.6 | 0.63 | 0.6 | 0.5 | 0.42 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 54.94 | 54.94 | 54.94 | 54.94 | 54.94 | 54.94 | Upgrade
|
| Retained Earnings | -49.39 | -48.9 | -48.76 | -48.45 | -49.69 | -49.7 | Upgrade
|
| Treasury Stock | -0.45 | -0.45 | -0.45 | -0.45 | -0.45 | -0.45 | Upgrade
|
| Total Common Equity | 5.1 | 5.59 | 5.73 | 6.04 | 4.8 | 4.79 | Upgrade
|
| Shareholders' Equity | 5.1 | 5.59 | 5.73 | 6.04 | 4.8 | 4.79 | Upgrade
|
| Total Liabilities & Equity | 6 | 6.19 | 6.36 | 6.65 | 5.3 | 5.22 | Upgrade
|
| Net Cash (Debt) | 3.08 | 2.97 | 2.71 | 4.44 | 3.4 | 3.22 | Upgrade
|
| Net Cash Growth | -14.97% | 9.45% | -38.88% | 30.68% | 5.42% | -33.64% | Upgrade
|
| Net Cash Per Share | 58.99 | 56.84 | 51.93 | - | 65.01 | - | Upgrade
|
| Filing Date Shares Outstanding | 0.05 | 0.05 | 0.05 | - | 0.05 | - | Upgrade
|
| Total Common Shares Outstanding | 0.05 | 0.05 | 0.05 | - | 0.05 | - | Upgrade
|
| Working Capital | 2.45 | 2.76 | 2.5 | 4.31 | 3.37 | 3.25 | Upgrade
|
| Book Value Per Share | 97.54 | 106.95 | 109.68 | - | 91.88 | - | Upgrade
|
| Tangible Book Value | 5.1 | 5.59 | 5.73 | 6.04 | 4.8 | 4.79 | Upgrade
|
| Tangible Book Value Per Share | 97.54 | 106.95 | 109.68 | - | 91.88 | - | Upgrade
|
| Machinery | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.