AMTECH SYSTEMS, INC.: cash including restricted cash

What this measure means

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Exact concept: us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2016-09-30 to 2025-09-30. The SEC response was captured on 2026-09-19.

Selected filing history

Related financial histories

• AMTECH SYSTEMS, INC.: total assets
• AMTECH SYSTEMS, INC.: total liabilities
• AMTECH SYSTEMS, INC.: stockholders equity
• AMTECH SYSTEMS, INC.: cash and cash equivalents
• AMTECH SYSTEMS, INC.: net income or loss
• AMTECH SYSTEMS, INC.: operating cash flow
• AMTECH SYSTEMS, INC.: capital expenditure payments
• AMTECH SYSTEMS, INC.: revenue
• AMTECH SYSTEMS, INC.: financing cash flow
• AMTECH SYSTEMS, INC.: investing cash flow
• AMTECH SYSTEMS, INC.: retained earnings or deficit
• AMTECH SYSTEMS, INC.: basic weighted-average shares
• AMTECH SYSTEMS, INC.: diluted weighted-average shares
• AMTECH SYSTEMS, INC.: basic earnings per share
• AMTECH SYSTEMS, INC.: diluted earnings per share
• AMTECH SYSTEMS, INC.: income tax expense or benefit
• AMTECH SYSTEMS, INC.: net property, plant and equipment
• AMTECH SYSTEMS, INC.: share-based compensation expense
• AMTECH SYSTEMS, INC.: operating income or loss
• AMTECH SYSTEMS, INC.: current assets
• AMTECH SYSTEMS, INC.: interest expense
• AMTECH SYSTEMS, INC.: current liabilities
• AMTECH SYSTEMS, INC.: current accounts payable
• AMTECH SYSTEMS, INC.: goodwill carrying amount
• AMTECH SYSTEMS, INC.: net finite-lived intangible assets
• AMTECH SYSTEMS, INC.: net current accounts receivable
• AMTECH SYSTEMS, INC.: common-stock repurchase payments
• AMTECH SYSTEMS, INC.: net inventory
• AMTECH SYSTEMS, INC.: gross profit
• AMTECH SYSTEMS, INC.: selling, general and administrative expense
• AMTECH SYSTEMS, INC.: research and development expense
• AMTECH SYSTEMS, INC.: common shares outstanding
• AMTECH SYSTEMS, INC.: additional paid-in capital
• AMTECH SYSTEMS, INC.: accumulated other comprehensive income or loss
• AMTECH SYSTEMS, INC.: total equity including noncontrolling interests
• AMTECH SYSTEMS, INC.: operating lease right-of-use asset
• AMTECH SYSTEMS, INC.: operating lease liability
• AMTECH SYSTEMS, INC.: long-term debt
• AMTECH SYSTEMS, INC.: gross property, plant and equipment
• AMTECH SYSTEMS, INC.: accumulated depreciation on property, plant and equipment
• AMTECH SYSTEMS, INC.: net intangible assets excluding goodwill
• AMTECH SYSTEMS, INC.: other noncurrent assets
• AMTECH SYSTEMS, INC.: other noncurrent liabilities
• AMTECH SYSTEMS, INC.: accrued current liabilities
• AMTECH SYSTEMS, INC.: current contract liabilities
• AMTECH SYSTEMS, INC.: net deferred tax assets
• AMTECH SYSTEMS, INC.: pre-tax income or loss from continuing operations
• AMTECH SYSTEMS, INC.: profit or loss including noncontrolling interests
• AMTECH SYSTEMS, INC.: comprehensive income or loss
• AMTECH SYSTEMS, INC.: depreciation expense
• AMTECH SYSTEMS, INC.: depreciation, depletion and amortization
• AMTECH SYSTEMS, INC.: amortization of intangible assets
• AMTECH SYSTEMS, INC.: other nonoperating income or expense
• AMTECH SYSTEMS, INC.: current income tax expense or benefit
• AMTECH SYSTEMS, INC.: deferred income tax expense or benefit
• AMTECH SYSTEMS, INC.: interest paid, net
• AMTECH SYSTEMS, INC.: income taxes paid, net
• AMTECH SYSTEMS, INC.: proceeds from issuing common stock
• AMTECH SYSTEMS, INC.: change in accounts receivable
• AMTECH SYSTEMS, INC.: change in inventories
• AMTECH SYSTEMS, INC.: change in accounts payable

Inspect the source

Entity

AMTECH SYSTEMS, INC. / CIK 0000720500

Captured

2026-09-19T14:59:42.853Z

SEC response SHA-256

35a4021f80f05309e8a7e14aeda26905a967758503dd073d3c69d26663e407de

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000720500.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))