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10-Q

Quarterly Report

AMERITYRE CORPORATION

0001185185-20-000655

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Filed
May 15, 2020 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2020 · May 15, 2020 68.92M sh
Shares Diluted Q3 2020 · Mar 31, 2020 48.26M sh
Shares Diluted Q3 2020 · Mar 31, 2020 48.3M sh
Shares Diluted Q3 2020 · Mar 31, 2019 46.53M sh
Shares Diluted Q3 2020 · Mar 31, 2019 45.64M sh
Long Term Debt Q3 2020 · Mar 31, 2020 $61.91K
Long Term Debt Q3 2020 · Jun 30, 2019 $75.42K
Stockholders Equity Q3 2020 · Mar 31, 2020 $1.37M
Stockholders Equity Q3 2020 · Jun 30, 2019 $1.25M
Current Liabilities Q3 2020 · Mar 31, 2020 $815.8K
Current Liabilities Q3 2020 · Jun 30, 2019 $823.06K
Total Liabilities Q3 2020 · Mar 31, 2020 $1.36M
Total Liabilities Q3 2020 · Jun 30, 2019 $1.49M
Current Assets Q3 2020 · Mar 31, 2020 $1.52M
Current Assets Q3 2020 · Jun 30, 2019 $1.37M
Total Assets Q3 2020 · Mar 31, 2020 $2.73M
Total Assets Q3 2020 · Jun 30, 2019 $2.74M
Capex Q3 2020 · Mar 31, 2019 $21.44K
Operating Cash Flow Q3 2020 · Mar 31, 2019 $188.34K
Cash And Equivalents Q3 2020 · Mar 31, 2019 $288.39K
Cash And Equivalents Q3 2020 · Jun 30, 2018 $213.85K
Rd Expense Q3 2020 · Mar 31, 2019 $23.3K
Rd Expense Q3 2020 · Mar 31, 2019 $71.09K
Net Income Q3 2020 · Mar 31, 2019 $69.88K
Net Income Q3 2020 · Mar 31, 2019 −$20.55K
Operating Income Q3 2020 · Mar 31, 2019 $53.54K
Operating Income Q3 2020 · Mar 31, 2019 −$37.87K
Gross Profit Q3 2020 · Mar 31, 2019 $289.01K
Gross Profit Q3 2020 · Mar 31, 2019 $703.08K
Cost Of Revenue Q3 2020 · Mar 31, 2019 $637.8K
Cost Of Revenue Q3 2020 · Mar 31, 2019 $1.84M
Revenue Q3 2020 · Mar 31, 2019 $926.81K
Revenue Q3 2020 · Mar 31, 2019 $2.54M