$AAMTF Balance Sheet | Understand Stock

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$AAMTF

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$844.7K -85.6% YoY	$847.9K -85.49% YoY	$858.9K -85.27% YoY	$843.4K -85.6% YoY	$5.867M 0.04% YoY	$5.842M 0.44% YoY	$5.831M 0.51% YoY	$5.856M 0.7% YoY	$5.865M 1.28% YoY	$5.816M 2.0% YoY	$5.801M 2.73% YoY	$5.816M 3.29% YoY	$5.791M 3.3% YoY	$5.702M 2.26% YoY	$5.647M 0.73% YoY	$5.630M 1.31% YoY	$5.605M 4076.9% YoY	$5.576M 4339.41% YoY	$5.606M 18710.74% YoY	$5.557M 25509.68% YoY
Cash & Equivalents	$9.900K -97.81% YoY	$431.6K 1.31% YoY	$442.6K 6.86% YoY	$427.1K -3.17% YoY	$451.1K 344.87% YoY	$426.0K 631.96% YoY	$414.2K 7.39% YoY	$441.1K 10.39% YoY	$101.4K -72.92% YoY	$58.20K -79.47% YoY	$385.7K 69.69% YoY	$399.6K 97.04% YoY	$374.5K 113.76% YoY	$283.5K 97.7% YoY	$227.3K 36.52% YoY	$202.8K 57.58% YoY	$175.2K 37.74% YoY	$143.4K 17.54% YoY	$166.5K 558.1% YoY	$128.7K 1028.95% YoY
Short-Term Investments	$834.8K -84.59% YoY	$416.3K -92.31% YoY	$416.3K -92.31% YoY	$416.3K -92.31% YoY	$5.416M -6.02% YoY	$5.416M -5.94% YoY	$5.416M 0.02% YoY	$5.415M -0.01% YoY	$5.763M 6.41% YoY	$5.758M 6.26% YoY	$5.415M -0.08% YoY	$5.416M -0.21% YoY	$5.416M -0.26% YoY	$5.419M -0.25% YoY	$5.419M -0.36% YoY	$5.427M -0.02% YoY	$5.430M 76381.69% YoY	$5.432M 146721.62% YoY	$5.439M 120768.89% YoY	$5.429M 52603.88% YoY
Other Short-Term Assets	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$23.40K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$6.500K 0.0% YoY	$6.500K 0.0% YoY	$6.500K 0.0% YoY	$6.500K 0.0% YoY	$6.500K 0.0% YoY	$6.500K 0.0% YoY	$6.500K 0.0% YoY	$6.500K 0.0% YoY	$6.500K 0.0% YoY	$6.500K 0.0% YoY	$6.500K 0.0% YoY	$6.500K 0.0% YoY	$6.500K 4.84% YoY	$6.500K 4.84% YoY	$6.500K 4.84% YoY	$6.500K 0.0% YoY	$6.200K N/A	$6.200K N/A	$6.200K N/A	$6.500K N/A
Other Receivables	$0.00 N/A	$100.00 -114.29% YoY	$1.700K 1600.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$700.00 -100.76% YoY	$100.00 -99.9% YoY	$0.00 -100.0% YoY	$85.00K 5.33% YoY	$92.10K 1818.75% YoY	$105.0K N/A	$99.70K N/A	$80.70K N/A	$4.800K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$600.00 N/A
Total Short-Term Assets	$851.2K -85.51% YoY	$854.5K -85.39% YoY	$867.1K -85.14% YoY	$849.9K -85.56% YoY	$5.874M -1.39% YoY	$5.848M -1.13% YoY	$5.837M -1.28% YoY	$5.886M -0.6% YoY	$5.956M 1.33% YoY	$5.915M 3.53% YoY	$5.912M 4.59% YoY	$5.922M 5.06% YoY	$5.878M 4.74% YoY	$5.713M 2.35% YoY	$5.653M 0.74% YoY	$5.637M 1.3% YoY	$5.612M 4075.3% YoY	$5.582M 4316.14% YoY	$5.612M 9099.51% YoY	$5.564M 25077.83% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$342.5K -57.3% YoY	$342.5K -57.3% YoY	$802.1K 0.38% YoY	$802.1K 74.52% YoY	$802.1K 74.52% YoY	$802.1K 74.52% YoY	$799.1K 73.87% YoY	$459.6K 0.0% YoY	$459.6K 1106.3% YoY	$459.6K 1106.3% YoY	$459.6K 1716.6% YoY	$459.6K N/A	$38.10K N/A	$38.10K N/A	$25.30K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$802.0K -0.01% YoY	$802.0K -0.01% YoY	$802.1K 0.36% YoY	$802.0K 74.54% YoY	$802.1K 74.56% YoY	$802.1K 74.56% YoY	$799.2K 73.89% YoY	$459.5K -0.02% YoY	$459.5K 1106.04% YoY	$459.5K 1106.04% YoY	$459.6K 1716.6% YoY	$459.6K N/A	$38.10K N/A	$38.10K N/A	$25.30K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$851.2K -85.51% YoY	$854.5K -85.39% YoY	$867.1K -85.14% YoY	$849.9K -85.56% YoY	$5.874M -1.39% YoY	$5.848M -1.13% YoY	$5.837M -1.28% YoY	$5.886M -0.6% YoY	$5.956M 1.33% YoY	$5.915M 3.53% YoY	$5.912M 4.59% YoY	$5.922M 5.06% YoY	$5.878M 4.74% YoY	$5.713M 2.35% YoY	$5.653M 0.74% YoY	$5.637M 1.3% YoY	$5.612M 4075.3% YoY	$5.582M 4316.14% YoY	$5.612M 9099.51% YoY	$5.564M 25077.83% YoY
Total Long-Term Assets	$802.0K	$802.0K	$802.1K	$802.0K	$802.1K	$802.1K	$799.2K	$459.5K	$459.5K	$459.5K	$459.6K	$459.6K	$38.10K	$38.10K	$25.30K	$0.00	$0.00	$0.00	$0.00	$0.00
Total Assets	$1.653M -75.24% YoY	$1.657M -75.09% YoY	$1.669M -74.85% YoY	$1.652M -73.97% YoY	$6.676M 4.05% YoY	$6.650M 4.32% YoY	$6.636M 4.15% YoY	$6.346M -0.56% YoY	$6.416M 8.45% YoY	$6.374M 10.83% YoY	$6.372M 12.21% YoY	$6.381M 13.21% YoY	$5.916M 5.42% YoY	$5.752M 3.04% YoY	$5.679M 1.19% YoY	$5.637M 1.3% YoY	$5.612M 4075.3% YoY	$5.582M 4316.14% YoY	$5.612M 9099.51% YoY	$5.564M 25077.83% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$35.10K -11.14% YoY	$32.70K -13.72% YoY	$32.90K -12.96% YoY	$29.50K -57.37% YoY	$39.50K -92.02% YoY	$37.90K -92.3% YoY	$37.80K -92.34% YoY	$69.20K -85.86% YoY	$494.9K 472.14% YoY	$492.0K 487.81% YoY	$493.5K 488.9% YoY	$489.3K 481.81% YoY	$86.50K 36.65% YoY	$83.70K 35.44% YoY	$83.80K 35.16% YoY	$84.10K 37.64% YoY	$63.30K N/A	$61.80K -4.92% YoY	$62.00K 2.14% YoY	$61.10K -17.99% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.100K 175.0% YoY	$1.400K N/A	$300.00 N/A	$200.00 N/A	$400.00 N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$7.200K 0.0% YoY	$7.200K 0.0% YoY	$7.200K 0.0% YoY	$7.200K 0.0% YoY	$7.200K 0.0% YoY	$7.200K 0.0% YoY	$7.200K 0.0% YoY	$7.200K 0.0% YoY	$7.200K 0.0% YoY	$7.200K 0.0% YoY	$7.200K 0.0% YoY	$7.200K 0.0% YoY	$7.200K 0.0% YoY	$7.200K 0.0% YoY	$7.200K -17.24% YoY	$7.200K -17.24% YoY	$7.200K -17.24% YoY	$7.200K -45.04% YoY	$8.700K -33.59% YoY	$8.700K -33.59% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$58.20K -87.68% YoY	$71.20K -85.61% YoY	$61.40K -87.04% YoY	$37.20K -92.79% YoY	$472.4K -11.54% YoY	$494.9K -6.75% YoY	$473.9K -11.0% YoY	$516.3K -2.35% YoY	$534.0K 340.96% YoY	$530.7K 352.04% YoY	$532.5K 308.99% YoY	$528.7K 318.61% YoY	$121.1K 35.91% YoY	$117.4K 25.03% YoY	$130.2K -7.73% YoY	$126.3K 23.34% YoY	$89.10K -0.22% YoY	$93.90K -4.48% YoY	$141.1K 91.19% YoY	$102.4K 14.03% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$58.20K -87.68% YoY	$71.20K -85.61% YoY	$61.40K -87.04% YoY	$37.20K -92.79% YoY	$472.4K -11.54% YoY	$494.9K -6.75% YoY	$473.9K -11.0% YoY	$516.3K -2.35% YoY	$534.0K 340.96% YoY	$530.7K 352.04% YoY	$532.5K 308.99% YoY	$528.7K 318.61% YoY	$121.1K 35.91% YoY	$117.4K 25.03% YoY	$130.2K -7.73% YoY	$126.3K 23.34% YoY	$89.10K -0.22% YoY	$93.90K -4.48% YoY	$141.1K 91.19% YoY	$102.4K 14.03% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$58.20K -87.68% YoY	$71.20K -85.61% YoY	$61.40K -87.04% YoY	$37.20K -92.79% YoY	$472.4K -11.54% YoY	$494.9K -18.68% YoY	$473.9K -23.42% YoY	$516.3K -16.95% YoY	$534.0K 323.14% YoY	$608.6K 396.41% YoY	$618.8K 357.02% YoY	$621.7K 413.38% YoY	$126.2K 20.65% YoY	$122.6K 16.1% YoY	$135.4K -11.5% YoY	$121.1K 18.26% YoY	$104.6K 17.13% YoY	$105.6K 7.43% YoY	$153.0K 107.32% YoY	$102.4K 14.03% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.595M -74.29% YoY	$1.585M -74.24% YoY	$1.608M -73.91% YoY	$1.615M -72.3% YoY	$6.203M 5.47% YoY	$6.155M 6.75% YoY	$6.162M 7.11% YoY	$5.830M 1.22% YoY	$5.882M 1.59% YoY	$5.766M 2.43% YoY	$5.753M 3.79% YoY	$5.760M 4.42% YoY	$5.790M 5.13% YoY	$5.629M 2.78% YoY	$5.543M 1.54% YoY	$5.516M 0.98% YoY	$5.507M 12083.63% YoY	$5.476M 19388.97% YoY	$5.459M -43082.68% YoY	$5.462M -8167.8% YoY
Total Liabilities & Shareholders Equity	$1.653M -75.24% YoY	$1.657M -75.09% YoY	$1.669M -74.85% YoY	$1.652M -73.97% YoY	$6.676M 4.05% YoY	$6.650M 4.32% YoY	$6.636M 4.15% YoY	$6.346M -0.56% YoY	$6.416M 8.45% YoY	$6.374M 10.83% YoY	$6.372M 12.21% YoY	$6.381M 13.21% YoY	$5.916M 5.42% YoY	$5.752M 3.04% YoY	$5.679M 1.19% YoY	$5.637M 1.3% YoY	$5.612M 4075.3% YoY	$5.582M 4316.14% YoY	$5.612M 9099.51% YoY	$5.564M 25077.83% YoY