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AMEN Properties, Inc. (AMEN)
OTCMKTS · Delayed Price · Currency is USD
590.01
-7.49 (-1.25%)
At close: Aug 21, 2026

AMEN Properties Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2.832.972.714.443.4
Cash & Short-Term Investments
2.832.972.714.443.4
Cash Growth
-4.88%9.45%-38.88%30.68%5.42%
Receivables
0.240.310.410.390.35
Other Current Assets
0.080.080.010.080.12
Total Current Assets
3.143.363.134.913.87
Property, Plant & Equipment
2.722.522.921.491.02
Other Long-Term Assets
0.310.310.310.240.41
Total Assets
6.186.196.366.655.3

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.140.120.180.240.13
Accrued Expenses
0.220.20.230.230.19
Current Income Taxes Payable
-0.280.220.07-
Other Current Liabilities
0.4--0.060.18
Total Current Liabilities
0.760.60.630.60.5
Total Liabilities
0.760.60.630.60.5

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
00000
Additional Paid-In Capital
54.9454.9454.9454.9454.94
Retained Earnings
-49.07-48.9-48.76-48.45-49.69
Treasury Stock
-0.45-0.45-0.45-0.45-0.45
Shareholders' Equity
5.425.595.736.044.8
Total Liabilities & Equity
6.186.196.366.655.3

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
2.832.972.714.443.4
Net Cash Growth
-4.88%9.45%-38.88%30.68%5.42%
Net Cash Per Share
54.0756.8451.93-65.01
Filing Date Shares Outstanding
0.050.050.05-0.05
Total Common Shares Outstanding
0.050.050.05-0.05
Working Capital
2.392.762.54.313.37
Book Value Per Share
103.69106.95109.68-91.88
Tangible Book Value
5.425.595.736.044.8
Tangible Book Value Per Share
103.69106.95109.68-91.88
Machinery
000.010.010.01