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10-Q

Quarterly Report

AMERITYRE CORPORATION

0001185185-20-000185

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Filed
Feb 14, 2020 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2020 · Feb 14, 2020 48.92M sh
Shares Diluted Q2 2020 · Dec 31, 2019 48.26M sh
Shares Diluted Q2 2020 · Dec 31, 2019 47.99M sh
Shares Diluted Q2 2020 · Dec 31, 2018 45.89M sh
Shares Diluted Q2 2020 · Dec 31, 2018 45.2M sh
Long Term Debt Q2 2020 · Dec 31, 2019 $61.91K
Long Term Debt Q2 2020 · Jun 30, 2019 $75.42K
Stockholders Equity Q2 2020 · Dec 31, 2019 $1.28M
Stockholders Equity Q2 2020 · Jun 30, 2019 $1.25M
Current Liabilities Q2 2020 · Dec 31, 2019 $745.28K
Current Liabilities Q2 2020 · Jun 30, 2019 $823.06K
Total Liabilities Q2 2020 · Dec 31, 2019 $1.33M
Total Liabilities Q2 2020 · Jun 30, 2019 $1.49M
Current Assets Q2 2020 · Dec 31, 2019 $1.28M
Current Assets Q2 2020 · Jun 30, 2019 $1.37M
Total Assets Q2 2020 · Dec 31, 2019 $2.61M
Total Assets Q2 2020 · Jun 30, 2019 $2.74M
Capex Q2 2020 · Dec 31, 2018 $78.3K
Operating Cash Flow Q2 2020 · Dec 31, 2018 $169.21K
Cash And Equivalents Q2 2020 · Dec 31, 2018 $295.43K
Cash And Equivalents Q2 2020 · Jun 30, 2018 $213.85K
Rd Expense Q2 2020 · Dec 31, 2018 $24.72K
Rd Expense Q2 2020 · Dec 31, 2018 $47.79K
Net Income Q2 2020 · Dec 31, 2018 −$94.74K
Net Income Q2 2020 · Dec 31, 2018 −$90.43K
Operating Income Q2 2020 · Dec 31, 2018 −$94.1K
Operating Income Q2 2020 · Dec 31, 2018 −$91.41K
Gross Profit Q2 2020 · Dec 31, 2018 $147.84K
Gross Profit Q2 2020 · Dec 31, 2018 $414.07K
Cost Of Revenue Q2 2020 · Dec 31, 2018 $637.27K
Cost Of Revenue Q2 2020 · Dec 31, 2018 $1.2M
Revenue Q2 2020 · Dec 31, 2018 $785.11K
Revenue Q2 2020 · Dec 31, 2018 $1.61M