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10-Q

Quarterly Report

AMERITYRE CORPORATION

0001185185-21-000194

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Filed
Feb 12, 2021 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2021 · Feb 12, 2021 71.42M sh
Long Term Debt Q2 2021 · Dec 31, 2020 $61.55K
Long Term Debt Q2 2021 · Jun 30, 2020 $154K
Current Liabilities Q2 2021 · Dec 31, 2020 $673K
Current Liabilities Q2 2021 · Jun 30, 2020 $909.39K
Total Liabilities Q2 2021 · Dec 31, 2020 $1.11M
Total Liabilities Q2 2021 · Jun 30, 2020 $1.51M
Current Assets Q2 2021 · Dec 31, 2020 $1.54M
Current Assets Q2 2021 · Jun 30, 2020 $1.54M
Total Assets Q2 2021 · Dec 31, 2020 $2.61M
Total Assets Q2 2021 · Jun 30, 2020 $2.76M
Capex Q2 2021 · Dec 31, 2019 $30.32K
Operating Cash Flow Q2 2021 · Dec 31, 2019 −$161.53K
Cash And Equivalents Q2 2021 · Dec 31, 2019 $340.06K
Cash And Equivalents Q2 2021 · Jun 30, 2019 $557.03K
Rd Expense Q2 2021 · Dec 31, 2019 $35.9K
Rd Expense Q2 2021 · Dec 31, 2019 $61.91K
Net Income Q2 2021 · Dec 31, 2019 $38.4K
Net Income Q2 2021 · Dec 31, 2019 $67.3K
Operating Income Q2 2021 · Dec 31, 2019 $38.54K
Operating Income Q2 2021 · Dec 31, 2019 $64.32K
Gross Profit Q2 2021 · Dec 31, 2019 $298.68K
Gross Profit Q2 2021 · Dec 31, 2019 $587.38K
Cost Of Revenue Q2 2021 · Dec 31, 2019 $768.76K
Cost Of Revenue Q2 2021 · Dec 31, 2019 $1.46M
Revenue Q2 2021 · Dec 31, 2019 $1.07M
Revenue Q2 2021 · Dec 31, 2019 $2.05M