Amrep (AXR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access AXR Annual Balance Sheets →
Balance sheet data covering Amrep–Jan 31 2025 offers a view into how Jan 31 2026's financial position has changed alongside business activity.
Quarterly Report, GAAP in USD millions
ITEM
(Jan 31 2026)
(Oct 31 2025) (Jul 31 2025) (Apr 30 2025) (Jan 31 2025)
Assets
Cash & cash equivalent50.00
Cash & Short-term Investments49.00
Inventories66.80
Total Current Assets123.76
Long-term investments16.59
Income Taxes Receivable PR0.00
Other Assets, Noncurrent10.56
Deferred Income Tax Assets Net6.96
Total Assets143.95
Liabilities
Accounts Payable and Accrued Liabilities LI4.53
Taxes Payable, Total0.01
Total Current Liabilities4.54
Long-term debt0.02
Total Long-term Debt0.02
Other liabilities, Noncurrent0.00
Total Liabilities4.57
Stockholders' Equity
Common Stock Value0.53
Additional Paid In Capital Common Stock33.79
Retained Earnings / Accumulated Deficit105.06
Other Equity0.00
Common Stockholder's Equity139.38
Total Stockholder's Equity139.38
Liabilities & Stockholder's Equity143.95
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About Amrep Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-027088

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.