| Cash Flow | 2025-10-31 | 2025-07-31 |
|---|---|---|
| Net income | 5,892 | 4,692 |
| Depreciation | 160 | 78 |
| Stock-based compensation | 219 | 100 |
| Deferred income tax provision | 1,939 | 1,677 |
| Real estate inventory | 1,746 | -1,968 |
| Investment assets, net | 1,570 | 1,030 |
| Other assets | 217 | 297 |
| Accounts payable and accrued expenses | 249 | 2,104 |
| Income taxes receivable, net | - | 233 |
| Income taxes (payable) receivable, net | 347 | - |
| Net cash provided by operating activities | 5,273 | 9,525 |
| Capital expenditures of property and equipment | 80 | 20 |
| Net cash used in investing activities | -80 | -20 |
| Debt payments | 3 | 2 |
| Net cash used in financing activities | -3 | -2 |
| Increase in cash, cash equivalents and restricted cash | 5,190 | 9,503 |
| Cash and cash equivalents at beginning of period | 39,921 | - |
| Cash and cash equivalents at end of period | 45,111 | - |
AMREP CORP. (AXR)
AMREP CORP. (AXR)