Is American Metals Recovery and Recycling Inc. (AMRR) a Buy, Sell, or Hold?
OTC : AMRR
American Metals Recovery and Recycling Inc.
$1.3 USD
$0 (0.0%)
- Volume
- 15.95K
- Average Volume
- 4.98K
- Market Capitalization
- $250.61M
- P/E Ratio
- -276.60
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.75
- Year Low
- $0.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
AMRR Financial Statements
| date | 2021-12-31 | 2020-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | 652.45K | 608.21K | 478.9K | 192.17K | 520.45K |
| costOfRevenue | - | - | 471.1K | 213.84K | 108.95K | 90668 | 130.01K |
| grossProfit | - | - | 181.36K | 394.37K | 369.95K | 101.5K | 390.43K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 43297 | 23650 | 388.56K | 280.82K | - | 286.69K | 428.82K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 43297 | 23650 | 388.56K | 280.82K | 373.33K | 286.69K | 428.82K |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 43297 | 23650 | 388.56K | 280.82K | 373.33K | 286.69K | 428.82K |
| costAndExpenses | 43297 | 23650 | 859.66K | 494.66K | 482.29K | 377.35K | 558.83K |
| netInterestIncome | -4500 | -4475 | -7700 | - | - | -3270 | -4602 |
| interestIncome | - | - | 16 | - | - | - | - |
| interestExpense | 4500 | 4475 | 7716 | - | - | 3270 | 4602 |
| depreciationAndAmortization | 236.56K | 206.3K | 52015 | 103.92K | 79316 | 81667 | 68694 |
| ebitda | -43297 | -23650 | -155K | 113.55K | 85382 | -104K | 30311 |
| ebit | - | - | -195K | - | - | -209K | -37428 |
| nonOperatingIncomeExcludingInterest | - | - | -11857 | - | - | 23990 | -955 |
| operatingIncome | -43297 | -23650 | -207K | 113.55K | -3382 | -185K | -38383 |
| totalOtherIncomeExpensesNet | -4500 | -4475 | 4141 | -11344 | -18091 | -30530 | -8249 |
| incomeBeforeTax | -47797 | -28125 | -203K | 102.21K | -21473 | -216K | -46632 |
| incomeTaxExpense | 4500 | 4475 | 7716 | - | 18091 | - | - |
| netIncomeFromContinuingOperations | -52297 | -32600 | -211K | 102.21K | -39564 | -216K | -46632 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -52297 | -32600 | -211K | 102.21K | -39564 | -216K | -46632 |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -52297 | -32600 | -211K | 102.21K | -39564 | -216K | -46632 |
| eps | -0.0 | -0.0 | -0.03 | 0.01 | -0.01 | -0.03 | -0.01 |
| date | 2021-12-31 | 2020-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 138 | 43436 | 17088 | 57741 | 112.9K | - | - |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 138 | 43436 | 17088 | 57741 | 112.9K | - | - |
| netReceivables | - | - | - | 226.81K | 63972 | 12815 | 16700 |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 226.81K | 63972 | 12815 | 16700 |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 1950 | - | - | - |
| totalCurrentAssets | 138 | 43436 | 17088 | 286.5K | 176.87K | 12815 | 16700 |
| propertyPlantEquipmentNet | - | - | 55598 | 172.46K | 160.01K | 208.87K | 322.26K |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 5188 | 4041 | 1441 |
| totalNonCurrentAssets | - | - | 55598 | 172.46K | 165.19K | 212.91K | 323.7K |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 138 | 43436 | 72686 | 458.96K | 342.06K | 225.73K | 340.4K |
| totalPayables | 1031 | 1030 | 41358 | 49616 | 59219 | 77373 | 140.29K |
| accountPayables | 1031 | 1030 | 41358 | 49616 | 59219 | 77373 | 140.29K |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 98232 | - | 10714 | 29128 | 20022 | 7615 | 21649 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 47922 | - |
| otherCurrentLiabilities | - | - | - | 35672 | 84436 | 197.16K | 44466 |
| totalCurrentLiabilities | 99263 | 1030 | 52072 | 114.42K | 163.68K | 282.15K | 206.4K |
| longTermDebt | - | 93733 | 32513 | 113.58K | 65507 | 92894 | 35650 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 39808 | 23918 | - | 31951 |
| totalNonCurrentLiabilities | - | 93734 | 32513 | 153.38K | 89425 | 92894 | 67601 |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 99263 | 94764 | 84585 | 267.8K | 253.1K | 375.05K | 274K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | 600 | 600 | - | - | - | - | - |
| commonStock | 11081 | 11081 | 7346 | 7346 | 7346 | 7000 | 7000 |
| retainedEarnings | -618.38K | -570.58K | -297.11K | -94043 | -196.25K | -174.78K | 40938 |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2021-12-31 | 2020-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -47797 | -28125 | -203.06K | 102.21K | - | - | - |
| depreciationAndAmortization | - | - | 51999 | 103.92K | 79316 | 81667 | 68694 |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4499 | -3439 | 181.52K | -238.36K | -203.3K | 131.32K | -9305 |
| accountsReceivables | - | - | 225.65K | -164.79K | -51157 | 3885 | -5603 |
| inventory | - | - | - | -27366 | -25388 | 4296 | 42402 |
| accountsPayables | 4499 | - | -44129 | -51385 | -125.6K | 125.74K | -54571 |
| otherWorkingCapital | - | - | - | 5188 | -1147 | 1696 | 50869 |
| otherNonCashItems | - | - | -9860 | - | -12025 | -188.45K | -42985 |
| netCashProvidedByOperatingActivities | -43298 | -31564 | 20596 | -32224 | -136.01K | 24532 | 16404 |
| investmentsInPropertyPlantAndEquipment | - | - | - | -235.62K | -81899 | -66315 | -2301 |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 119.24K | 42000 | 70774 | 6434 |
| netCashProvidedByInvestingActivities | - | - | 77836 | -116.38K | -39899 | 4459 | 4133 |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | 75000 | - | - | 259.75K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 75000 | -139.08K | 93449 | 288.8K | -28991 | -51771 |
| netCashProvidedByFinancingActivities | - | 75000 | -139.08K | 93449 | 288.8K | -28991 | -51771 |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.53M | 13.2M | 10.77M | - | - | - | - | - | - | 709.07K |
| costOfRevenue | 10.78M | 10.41M | 8.24M | - | - | - | - | - | - | 435.4K |
| grossProfit | 2.74M | 2.78M | 2.53M | - | - | - | - | - | - | 273.67K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 15574 | 8483 | - | - | -11039 | 7660 | 267.76K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.77M | 4.53M | 2.17M | 15574 | 8483 | 3641 | 15600 | -11039 | 7660 | 267.76K |
| otherExpenses | 689.23K | 320.96K | 228.84K | - | - | - | - | - | - | - |
| operatingExpenses | 4.46M | 4.86M | 2.4M | 15574 | 8483 | 3641 | 15600 | -11039 | 7660 | 295.59K |
| costAndExpenses | 15.24M | 15.27M | 10.64M | 15574 | 8483 | 3641 | 15600 | -11039 | 7660 | 730.99K |
| netInterestIncome | -1.18M | -1.17M | -954K | -1126 | -1124 | -1125 | -1125 | -1124 | -1125 | -17383 |
| interestIncome | - | - | 35 | - | - | - | - | - | - | - |
| interestExpense | 1.18M | 1.17M | 953.61K | 1126 | 1124 | 1125 | 1125 | 1124 | 1125 | 17383 |
| depreciationAndAmortization | 689.23K | 184.66K | 227.37K | 71391 | 54000 | 55806 | 55213 | 55131 | 52750 | 27848 |
| ebitda | -905.77K | -1.29M | 366.62K | -15574 | -8483 | -3641 | -15600 | 11039 | -7660 | 5928 |
| ebit | -1.6M | -1.47M | 137.79K | - | - | - | - | - | - | 18575 |
| nonOperatingIncomeExcludingInterest | -124K | -598K | -1750 | - | - | - | - | - | - | -40495 |
| operatingIncome | -1.72M | -2.07M | 136.04K | -15574 | -8483 | -3641 | -15600 | 11039 | -7660 | -21920 |
| totalOtherIncomeExpensesNet | -1.05M | -568K | -951.57K | -1126 | -1124 | -1125 | -1125 | -1124 | -1125 | 23112 |
| incomeBeforeTax | -2.77M | -2.64M | -815.53K | -16700 | -9607 | -4766 | -16725 | 9915 | -8785 | 1192 |
| incomeTaxExpense | -202K | -717K | 1467 | 1126 | 1124 | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.57M | -1.92M | -817K | -17826 | -10731 | -4766 | -16725 | 9915 | -8785 | 1192 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.57M | -1.92M | -817K | -17826 | -10731 | -4766 | -16725 | 9915 | -8785 | 1192 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.57M | -1.92M | -817K | -17826 | -10731 | -4766 | -16725 | 9915 | -8785 | 1192 |
| eps | -0.23 | -0.17 | -0.07 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | 0.0 |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.14M | 1.55M | 1.77M | 138 | 15164 | 43436 | 87069 | 125.02K | 8552 | 17088 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.14M | 1.55M | 1.77M | 138 | 15164 | 43436 | 87069 | 125.02K | 8552 | 17088 |
| netReceivables | 17.06M | 17.77M | 19.93M | - | - | - | 2375 | 7565 | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 17.06M | 17.77M | 19.93M | - | - | - | 2375 | 7565 | - | - |
| inventory | 797.94K | 259.6K | 227.24K | - | - | - | 104.2K | 110.42K | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 737.6K | 985.65K | 1.32M | - | - | - | - | - | - | - |
| totalCurrentAssets | 20.73M | 20.56M | 23.25M | 138 | 15164 | 43436 | 193.65K | 243.01K | 8552 | 17088 |
| propertyPlantEquipmentNet | 4.87M | 3.1M | 3M | - | - | - | 227.2K | 385.6K | 51028 | 55598 |
| goodwill | 20.15M | 25.52M | 25.52M | - | - | - | - | - | - | - |
| intangibleAssets | 5.16M | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 25.31M | 25.52M | 25.52M | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 847.82K | 1.03M | 3.29M | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 31.03M | 29.65M | 31.81M | - | - | - | 227.2K | 385.6K | 51028 | 55598 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 51.76M | 50.21M | 55.06M | 138 | 15164 | 43436 | 420.84K | 628.6K | 59580 | 72686 |
| totalPayables | 2.63M | 2.08M | 2.64M | 1031 | - | 1030 | - | - | 34762 | 41358 |
| accountPayables | 2.63M | 2.08M | 2.64M | 1031 | - | 1030 | - | - | 34762 | 41358 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 19.93M | 16.23M | 6.66M | 98232 | 97108 | - | 328.18K | 521.01K | 10152 | 10714 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.22M | 1.33M | 1.12M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.54M | 3.44M | 5.67M | - | 481 | - | 347.98K | 364.71K | - | - |
| totalCurrentLiabilities | 29.31M | 23.08M | 16.09M | 99263 | 97589 | 1030 | 676.16K | 885.71K | 44914 | 52072 |
| longTermDebt | 28.77M | 30.68M | 39.89M | - | - | 93733 | - | - | 50762 | 32513 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 900K | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 28.77M | 31.58M | 39.89M | - | - | 93734 | - | - | 50762 | 32513 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 58.08M | 54.66M | 55.98M | 99263 | 97589 | 94764 | 676.16K | 885.71K | 95676 | 84585 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 600 | 600 | 600 | 600 | 600 | 600 | 600 | - | - | - |
| commonStock | 11081 | 11081 | 11081 | 11081 | 11081 | 11081 | 9996 | 9996 | 7346 | 7346 |
| retainedEarnings | -6.84M | -4.97M | -1.43M | -618.38K | -601.68K | -570.58K | -281.59K | -282.78K | -321.3K | -297.11K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2014-09-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.77M | -2.64M | -815.83K | -16700 | -9607 | -4765 | -16725 | 9915 | 1189 | -88183 |
| depreciationAndAmortization | 810.73K | 303.16K | 227.37K | - | - | - | - | - | 27848 | 58065 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.54M | 1.9M | -1.12M | 1674 | 1005 | -775 | 2595 | -4996 | -10316 | 161.22K |
| accountsReceivables | 800.3K | 411.15K | -780.28K | - | - | - | - | - | 5190 | 16293 |
| inventory | -538.34K | -32367 | 63204 | - | - | - | - | - | 6219 | - |
| accountsPayables | 548.36K | -562.06K | 486.53K | 5049 | -120 | -1900 | 1470 | - | - | - |
| otherWorkingCapital | 2.73M | 2.09M | -893.48K | -3375 | 1125 | 1125 | 1125 | - | -21725 | 144.93K |
| otherNonCashItems | - | - | - | - | - | - | - | - | -30176 | -25754 |
| netCashProvidedByOperatingActivities | 1.58M | -433.45K | -1.71M | -15026 | -8602 | -5540 | -14130 | 4919 | -11455 | 105.35K |
| investmentsInPropertyPlantAndEquipment | -786.07K | -411K | -36340 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | -40.41M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 87562 | 278.38K | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -698.5K | -132.63K | -40.44M | - | - | - | - | - | 171.04K | 32500 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -291.62K | 337.95K | 43.93M | - | - | - | - | - | -197.54K | -141.06K |
| netCashProvidedByFinancingActivities | -291.62K | 337.95K | 43.93M | - | - | - | - | - | -197.54K | -141.06K |