AMEN Properties, Inc. (AMEN)
OTCMKTS · Delayed Price · Currency is USD
500.00
-6.00 (-1.19%)
At close: Oct 2, 2026
AMEN Properties Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5.54 | 2.83 | 2.97 | 2.71 | 4.44 | 3.4 |
Cash & Short-Term Investments | 5.54 | 2.83 | 2.97 | 2.71 | 4.44 | 3.4 |
Cash Growth | 79.84% | -4.88% | 9.45% | -38.88% | 30.68% | 5.42% |
Receivables | 0.3 | 0.24 | 0.31 | 0.41 | 0.39 | 0.35 |
Other Current Assets | 0.08 | 0.08 | 0.08 | 0.01 | 0.08 | 0.12 |
Total Current Assets | 5.92 | 3.14 | 3.36 | 3.13 | 4.91 | 3.87 |
Property, Plant & Equipment | 2.92 | 2.72 | 2.52 | 2.92 | 1.49 | 1.02 |
Other Long-Term Assets | 0.31 | 0.31 | 0.31 | 0.31 | 0.24 | 0.41 |
Total Assets | 9.15 | 6.18 | 6.19 | 6.36 | 6.65 | 5.3 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.16 | 0.14 | 0.12 | 0.18 | 0.24 | 0.13 |
Accrued Expenses | 0.24 | 0.22 | 0.2 | 0.23 | 0.23 | 0.19 |
Current Income Taxes Payable | - | - | 0.28 | 0.22 | 0.07 | - |
Other Current Liabilities | 0.66 | 0.4 | - | - | 0.06 | 0.18 |
Total Current Liabilities | 1.07 | 0.76 | 0.6 | 0.63 | 0.6 | 0.5 |
Total Liabilities | 1.07 | 0.76 | 0.6 | 0.63 | 0.6 | 0.5 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 54.94 | 54.94 | 54.94 | 54.94 | 54.94 | 54.94 |
Retained Earnings | -46.41 | -49.07 | -48.9 | -48.76 | -48.45 | -49.69 |
Treasury Stock | -0.45 | -0.45 | -0.45 | -0.45 | -0.45 | -0.45 |
Shareholders' Equity | 8.08 | 5.42 | 5.59 | 5.73 | 6.04 | 4.8 |
Total Liabilities & Equity | 9.15 | 6.18 | 6.19 | 6.36 | 6.65 | 5.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 5.54 | 2.83 | 2.97 | 2.71 | 4.44 | 3.4 |
Net Cash Growth | 79.84% | -4.88% | 9.45% | -38.88% | 30.68% | 5.42% |
Net Cash Per Share | 104.32 | 54.07 | 56.84 | 51.93 | - | 65.01 |
Filing Date Shares Outstanding | 0.05 | 0.05 | 0.05 | 0.05 | - | 0.05 |
Total Common Shares Outstanding | 0.05 | 0.05 | 0.05 | 0.05 | - | 0.05 |
Working Capital | 4.85 | 2.39 | 2.76 | 2.5 | 4.31 | 3.37 |
Book Value Per Share | 151.96 | 103.69 | 106.95 | 109.68 | - | 91.88 |
Tangible Book Value | 8.08 | 5.42 | 5.59 | 5.73 | 6.04 | 4.8 |
Tangible Book Value Per Share | 151.96 | 103.69 | 106.95 | 109.68 | - | 91.88 |
Machinery | - | 0 | 0 | 0.01 | 0.01 | 0.01 |