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10-Q

Quarterly Report

AMERITYRE CORPORATION

0001185185-21-000651

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Filed
May 14, 2021 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2021 · May 14, 2021 71.42M sh
Long Term Debt Q3 2021 · Mar 31, 2021 $61.53K
Long Term Debt Q3 2021 · Jun 30, 2020 $154K
Cash And Equivalents Q3 2021 · Mar 31, 2021 $708.8K
Cash And Equivalents Q3 2021 · Jun 30, 2020 $666.76K
Cash And Equivalents Q3 2021 · Mar 31, 2020 $421.65K
Cash And Equivalents Q3 2021 · Jun 30, 2019 $557.03K
Current Liabilities Q3 2021 · Mar 31, 2021 $799.85K
Current Liabilities Q3 2021 · Jun 30, 2020 $909.39K
Total Liabilities Q3 2021 · Mar 31, 2021 $1.2M
Total Liabilities Q3 2021 · Jun 30, 2020 $1.51M
Current Assets Q3 2021 · Mar 31, 2021 $1.82M
Current Assets Q3 2021 · Jun 30, 2020 $1.54M
Total Assets Q3 2021 · Mar 31, 2021 $2.82M
Total Assets Q3 2021 · Jun 30, 2020 $2.76M
Capex Q3 2021 · Mar 31, 2020 $37.28K
Operating Cash Flow Q3 2021 · Mar 31, 2020 −$72.98K
Rd Expense Q3 2021 · Mar 31, 2020 $26.61K
Rd Expense Q3 2021 · Mar 31, 2020 $88.53K
Net Income Q3 2021 · Mar 31, 2020 $100.3K
Net Income Q3 2021 · Mar 31, 2020 $167.59K
Operating Income Q3 2021 · Mar 31, 2020 $100.3K
Operating Income Q3 2021 · Mar 31, 2020 $164.62K
Gross Profit Q3 2021 · Mar 31, 2020 $352.86K
Gross Profit Q3 2021 · Mar 31, 2020 $940.24K
Cost Of Revenue Q3 2021 · Mar 31, 2020 $768.94K
Cost Of Revenue Q3 2021 · Mar 31, 2020 $2.23M
Revenue Q3 2021 · Mar 31, 2020 $1.12M
Revenue Q3 2021 · Mar 31, 2020 $3.17M