AMTECH SYSTEMS, INC.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $83.1M | $24.4M | $22.1M | $17.9M | $15.6M | $13.4M | $13.2M | $11.1M |
| Accounts Receivable | $19.7M | $18.9M | $17.3M | $19.9M | $19.0M | $16.2M | $20.8M | $22.0M |
| Inventory | $20.5M | $19.7M | $19.0M | $18.7M | $19.6M | $20.8M | $25.6M | $26.9M |
| Total Current Assets | $127.6M | $66.5M | $62.4M | $60.2M | $57.8M | $54.1M | $64.3M | $64.7M |
| Property, Plant & Equipment | $8.8M | $9.4M | $9.9M | $10.2M | $10.4M | $10.4M | $11.1M | $11.6M |
| Goodwill | $908.0K | $908.0K | $908.0K | $908.0K | $908.0K | $908.0K | $21.3M | $21.3M |
| Intangible Assets (Excl. Goodwill) | $959.0K | $1.0M | $1.0M | $1.1M | $1.1M | $1.2M | $3.9M | $4.0M |
| Total Assets | $156.7M | $97.4M | $94.1M | $92.9M | $89.5M | $83.4M | $117.8M | $119.3M |
| Liabilities | ||||||||
| Accounts Payable | $10.4M | $9.7M | $8.0M | $7.7M | $6.9M | $5.2M | $6.9M | $5.4M |
| Total Current Liabilities | $23.6M | $23.2M | $21.5M | $20.5M | $18.8M | $16.7M | $19.0M | $20.2M |
| Long-Term Debt | — | — | — | $294.0K | — | — | — | $290.0K |
| Total Liabilities | $41.1M | $41.4M | $40.0M | $39.5M | $37.7M | $32.4M | $35.3M | $37.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-72.9M | $-74.6M | $-75.7M | $-75.9M | $-76.9M | $-77.0M | $-45.2M | $-45.5M |
| Total Stockholders' Equity | $115.6M | $56.0M | $54.1M | $53.4M | $51.7M | $51.0M | $82.4M | $82.4M |