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10-K

Annual Report

AMERITYRE CORPORATION

0001185185-22-001115

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Filed
Sep 19, 2022 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2022 · Sep 19, 2022 75.79M sh
Capex FY 2022 · Jun 30, 2022 $154.62K
Capex FY 2022 · Jun 30, 2021 $3.68K
Operating Cash Flow FY 2022 · Jun 30, 2022 $446.95K
Operating Cash Flow FY 2022 · Jun 30, 2021 −$135.56K
Long Term Debt FY 2022 · Jun 30, 2022 $60.71K
Long Term Debt FY 2022 · Jun 30, 2021 $61.33K
Cash And Equivalents FY 2022 · Jun 30, 2022 $805.16K
Cash And Equivalents FY 2022 · Jun 30, 2021 $516.19K
Stockholders Equity FY 2022 · Jun 30, 2022 $2.15M
Stockholders Equity FY 2022 · Jun 30, 2021 $1.6M
Stockholders Equity FY 2022 · Jun 30, 2020 $1.25M
Current Liabilities FY 2022 · Jun 30, 2022 $960.72K
Current Liabilities FY 2022 · Jun 30, 2021 $942.69K
Total Liabilities FY 2022 · Jun 30, 2022 $1.17M
Total Liabilities FY 2022 · Jun 30, 2021 $1.3M
Current Assets FY 2022 · Jun 30, 2022 $2.43M
Current Assets FY 2022 · Jun 30, 2021 $2M
Total Assets FY 2022 · Jun 30, 2022 $3.32M
Total Assets FY 2022 · Jun 30, 2021 $2.9M
Rd Expense FY 2022 · Jun 30, 2022 $101.82K
Rd Expense FY 2022 · Jun 30, 2021 $102.27K
Net Income FY 2022 · Jun 30, 2022 $431.89K
Net Income FY 2022 · Jun 30, 2021 $258.34K
Operating Income FY 2022 · Jun 30, 2022 $407.45K
Operating Income FY 2022 · Jun 30, 2021 $96.54K
Gross Profit FY 2022 · Jun 30, 2022 $1.75M
Gross Profit FY 2022 · Jun 30, 2021 $1.28M
Cost Of Revenue FY 2022 · Jun 30, 2022 $4.74M
Cost Of Revenue FY 2022 · Jun 30, 2021 $3.58M
Revenue FY 2022 · Jun 30, 2022 $6.5M
Revenue FY 2022 · Jun 30, 2021 $4.86M