$AMST Balance Sheet | Understand Stock

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$AMST

$1.32 -$0.07 (5.04%)

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Balance Sheet

Concept	2026 Q1	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$640.7K -77.59% YoY	$1.165M 124.24% YoY	$1.830M 27.55% YoY	$2.333M 12.67% YoY	$2.859M -3.82% YoY	$519.7K -85.81% YoY	$1.435M -69.06% YoY	$2.071M -61.36% YoY	$2.973M -51.5% YoY	$3.663M -47.6% YoY	$4.637M -42.64% YoY	$5.360M -25.09% YoY	$6.129M -31.18% YoY	$6.991M -9.8% YoY	$8.084M -23.67% YoY	$7.155M -33.21% YoY	$8.905M -26.52% YoY	$7.751M -43.38% YoY	$10.59M -35.27% YoY
Cash & Equivalents	$640.7K -77.59% YoY	$1.165M 124.24% YoY	$1.830M 27.55% YoY	$2.333M 12.67% YoY	$2.859M -3.82% YoY	$519.7K -85.81% YoY	$1.435M -69.06% YoY	$2.071M -61.37% YoY	$2.973M -51.5% YoY	$3.663M -47.6% YoY	$4.637M -42.64% YoY	$5.361M -25.08% YoY	$6.129M -31.18% YoY	$6.991M -9.8% YoY	$8.084M -23.67% YoY	$7.155M -33.21% YoY	$8.905M -26.52% YoY	$7.751M -43.38% YoY	$10.59M -35.27% YoY
Short-Term Investments	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
Other Short-Term Assets	$162.3K -42.04% YoY	$159.2K -82.8% YoY	$65.30K -93.85% YoY	$94.10K -81.31% YoY	$280.0K 55.42% YoY	$925.5K 376.82% YoY	$1.062M 1288.81% YoY	$503.5K 357.72% YoY	$180.2K 3.54% YoY	$194.1K -25.69% YoY	$76.47K -52.44% YoY	$110.0K -80.36% YoY	$174.0K -69.19% YoY	$261.2K -66.4% YoY	$160.8K -7.26% YoY	$560.1K 87.07% YoY	$564.7K -10.37% YoY	$777.6K -30.58% YoY	$173.4K 15.59% YoY
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
Prepaid Expenses	N/A	N/A	N/A	N/A	$175.7K N/A	N/A	N/A	$403.5K 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	$18.98K 327.36% YoY	$7.197K N/A	$10.34K N/A	$6.341K -78.91% YoY	$4.440K N/A	N/A N/A	N/A N/A	$30.06K 100.4% YoY	N/A N/A	N/A N/A	$18.75K -71.63% YoY	$15.00K 3.09% YoY	$43.75K 305.09% YoY	$105.0K 532.47% YoY	$66.08K 188.18% YoY	$14.55K -71.54% YoY	$10.80K 8.0% YoY	$16.60K 66.0% YoY	$22.93K -91.81% YoY
Other Receivables	$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 Short-Term Assets	$822.0K -73.82% YoY	$1.332M -7.85% YoY	$1.906M -23.67% YoY	$2.434M -6.55% YoY	$3.139M -0.43% YoY	$1.445M -62.54% YoY	$2.497M -47.24% YoY	$2.605M -52.49% YoY	$3.153M -50.32% YoY	$3.858M -47.57% YoY	$4.732M -43.06% YoY	$5.482M -29.08% YoY	$6.346M -33.06% YoY	$7.357M -13.9% YoY	$8.311M -22.96% YoY	$7.730M -30.13% YoY	$9.481M -25.64% YoY	$8.545M -42.34% YoY	$10.79M -35.72% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$20.43K -55.38% YoY	$26.76K -48.64% YoY	$33.10K -43.37% YoY	$39.44K -39.13% YoY	$45.77K -35.64% YoY	$52.11K -32.72% YoY	$58.45K -29.27% YoY	$64.78K -27.18% YoY	$71.12K -3.54% YoY	$77.46K 0.1% YoY	$82.63K -1.25% YoY	$88.97K 2.04% YoY	$73.73K -19.11% YoY	$77.38K -15.59% YoY	$83.67K -11.55% YoY	$87.19K -13.32% YoY	$91.15K -8.85% YoY	$91.67K 14.59% YoY	$94.60K 57.67% YoY
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
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
Long-Term Investments	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
Other Assets	$100.0K N/A	$100.0K N/A	$100.0K N/A	$100.0K 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 Long-Term Assets	$670.4K 0.04% YoY	$666.3K -3.58% YoY	$690.4K -6.62% YoY	$663.2K -6.53% YoY	$670.1K -1.75% YoY	$691.0K -0.54% YoY	$739.3K -5.24% YoY	$709.6K -18.19% YoY	$682.0K -26.03% YoY	$694.8K -28.35% YoY	$780.3K -27.7% YoY	$867.4K -24.83% YoY	$922.0K -28.81% YoY	$969.6K -32.61% YoY	$1.079M -25.28% YoY	$1.154M -18.35% YoY	$1.295M -11.3% YoY	$1.439M 0.61% YoY	$1.444M 4.67% YoY
TOTAL ASSETS
Total Short-Term Assets	$822.0K -73.82% YoY	$1.332M -7.85% YoY	$1.906M -23.67% YoY	$2.434M -6.55% YoY	$3.139M -0.43% YoY	$1.445M -62.54% YoY	$2.497M -47.24% YoY	$2.605M -52.49% YoY	$3.153M -50.32% YoY	$3.858M -47.57% YoY	$4.732M -43.06% YoY	$5.482M -29.08% YoY	$6.346M -33.06% YoY	$7.357M -13.9% YoY	$8.311M -22.96% YoY	$7.730M -30.13% YoY	$9.481M -25.64% YoY	$8.545M -42.34% YoY	$10.79M -35.72% YoY
Total Long-Term Assets	$670.4K	$666.3K	$690.4K	$663.2K	$670.1K	$691.0K	$739.3K	$709.6K	$682.0K	$694.8K	$780.3K	$867.4K	$922.0K	$969.6K	$1.079M	$1.154M	$1.295M	$1.439M	$1.444M
Total Assets	$1.492M -60.82% YoY	$1.998M -6.47% YoY	$2.596M -19.78% YoY	$3.097M -6.55% YoY	$3.809M -0.66% YoY	$2.136M -53.07% YoY	$3.236M -41.29% YoY	$3.314M -47.81% YoY	$3.835M -47.24% YoY	$4.552M -45.33% YoY	$5.512M -41.3% YoY	$6.350M -28.52% YoY	$7.268M -32.55% YoY	$8.327M -16.59% YoY	$9.390M -23.23% YoY	$8.884M -28.8% YoY	$10.78M -24.17% YoY	$9.984M -38.56% YoY	$12.23M -32.65% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$18.31K -40.82% YoY	$24.89K -82.81% YoY	$19.36K -65.43% YoY	$25.41K -48.04% YoY	$30.94K -50.9% YoY	$144.8K 123.34% YoY	$56.01K -29.0% YoY	$48.91K -30.2% YoY	$63.01K -33.32% YoY	$64.83K -42.56% YoY	$78.89K 132.69% YoY	$70.07K -42.7% YoY	$94.49K -77.12% YoY	$112.9K -52.24% YoY	$33.90K -83.85% YoY	$122.3K -12.5% YoY	$412.9K 87.69% YoY	$236.3K 237.6% YoY	$209.9K -46.19% YoY
Accrued Expenses	$167.7K -6.83% YoY	$448.8K -38.35% YoY	$383.6K -49.7% YoY	$296.4K -60.46% YoY	$180.0K 22.57% YoY	$728.0K 642.78% YoY	$762.6K 376.45% YoY	$749.6K 435.4% YoY	$146.9K 32.66% YoY	$98.01K 68.43% YoY	$160.1K -56.54% YoY	$140.0K -50.56% YoY	$110.7K -46.45% YoY	$58.19K -53.73% YoY	$368.3K -27.23% YoY	$283.2K 5.34% YoY	$206.7K -23.44% YoY	$125.8K -21.4% YoY	$506.1K 36.78% YoY
Deferred Revenue	$3.975K 3.65% YoY	$16.13K 1.26% YoY	$24.66K 1.15% YoY	$36.75K N/A	$3.835K N/A	$15.93K N/A	$24.38K 0.0% YoY	N/A N/A	N/A	N/A	$24.38K -92.87% YoY	$342.7K 0.0% YoY	$106.0K -51.65% YoY	$276.7K -29.51% YoY	$341.7K -16.53% YoY	$342.7K 2.84% YoY	$219.2K N/A	$392.6K N/A	$409.3K N/A
Short-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
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
Total Short-Term Liabilities	$190.0K -9.94% YoY	$489.8K -44.89% YoY	$427.6K -49.27% YoY	$358.6K -55.09% YoY	$211.0K -0.37% YoY	$888.7K 405.07% YoY	$843.0K 220.14% YoY	$798.5K 200.94% YoY	$211.7K -31.95% YoY	$176.0K -60.7% YoY	$263.3K -64.6% YoY	$265.3K -64.53% YoY	$311.2K -62.9% YoY	$447.8K -40.66% YoY	$743.9K -33.9% YoY	$748.1K 0.86% YoY	$838.8K -18.56% YoY	$754.7K -22.2% YoY	$1.125M -29.67% 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
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	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
TOTAL LIABILITIES
Total Short-Term Liabilities	$190.0K -9.94% YoY	$489.8K -44.89% YoY	$427.6K -49.27% YoY	$358.6K -55.09% YoY	$211.0K -0.37% YoY	$888.7K 405.07% YoY	$843.0K 220.14% YoY	$798.5K 200.94% YoY	$211.7K -31.95% YoY	$176.0K -60.7% YoY	$263.3K -64.6% YoY	$265.3K -64.53% YoY	$311.2K -62.9% YoY	$447.8K -40.66% YoY	$743.9K -33.9% YoY	$748.1K 0.86% YoY	$838.8K -18.56% YoY	$754.7K -22.2% YoY	$1.125M -29.67% 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
Total Liabilities	$190.0K -9.52% YoY	$489.8K -44.89% YoY	$427.6K -49.28% YoY	$358.6K -55.09% YoY	$210.0K -0.82% YoY	$888.7K 405.06% YoY	$843.0K 220.13% YoY	$798.5K 195.73% YoY	$211.7K -31.95% YoY	$176.0K -60.7% YoY	$263.3K -64.6% YoY	$270.0K -63.91% YoY	$311.2K -62.9% YoY	$447.8K -40.66% YoY	$743.9K -33.89% YoY	$748.1K 0.86% YoY	$838.8K -18.56% YoY	$754.7K -22.2% YoY	$1.125M -29.67% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$43.50M 7.35% YoY	-$42.83M 7.43% YoY	-$42.09M 8.65% YoY	-$41.45M 9.56% YoY	-$40.53M 10.57% YoY	-$39.86M 13.16% YoY	-$38.74M 12.88% YoY	-$37.83M 13.17% YoY	-$36.65M 12.84% YoY	-$35.23M 11.64% YoY	-$34.32M 11.24% YoY	-$33.43M 14.19% YoY	-$32.48M N/A	-$31.55M N/A	-$30.85M N/A	-$29.28M 44.81% YoY	N/A	N/A	N/A
Common Stock	$474.00 3.49% YoY	$458.00 63.57% YoY	$458.00 63.57% YoY	$458.00 79.61% YoY	$458.00 79.61% YoY	$280.00 9.8% YoY	$280.00 9.8% YoY	$255.00 0.0% YoY	$255.00 0.0% YoY	$255.00 -91.6% YoY	$255.00 -91.47% YoY	$255.00 -90.04% YoY	$255.00 N/A	$3.034K -83.35% YoY	$2.990K N/A	$2.559K 23.86% YoY	N/A	$18.22K -93.72% YoY	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
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
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
Shareholders Equity	$1.302M -63.81% YoY	$1.508M 20.9% YoY	$2.168M -9.39% YoY	$2.739M 8.88% YoY	$3.598M -0.68% YoY	$1.247M -71.5% YoY	$2.393M -54.41% YoY	$2.516M -58.65% YoY	$3.623M -47.93% YoY	$4.376M -44.46% YoY	$5.249M -39.29% YoY	$6.084M -25.21% YoY	$6.957M -29.99% YoY	$7.879M -14.63% YoY	$8.646M -22.15% YoY	$8.136M -30.67% YoY	$9.937M -24.6% YoY	$9.229M -39.6% YoY	$11.11M -32.93% YoY
Total Liabilities & Shareholders Equity	$1.492M -60.82% YoY	$1.998M -6.47% YoY	$2.596M -19.78% YoY	$3.097M -6.55% YoY	$3.809M -0.66% YoY	$2.136M -53.07% YoY	$3.236M -41.29% YoY	$3.314M -47.81% YoY	$3.835M -47.24% YoY	$4.552M -45.33% YoY	$5.512M -41.3% YoY	$6.350M -28.52% YoY	$7.268M -32.55% YoY	$8.327M -16.59% YoY	$9.390M -23.23% YoY	$8.884M -28.8% YoY	$10.78M -24.17% YoY	$9.984M -38.56% YoY	$12.23M -32.65% YoY