AmeriTrust Financial Technologies Inc.
AMT.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 27.07M | 2.97M | 4.46M | 5.48M | 7.11M |
| Total Receivables | 129.60K | 69.80K | 92.00K | 82.20K | 102.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 195.70K | 152.10K | 146.80K | 122.00K | 117.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.40M | 3.19M | 4.69M | 5.68M | 7.33M |
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| Total Current Assets | 27.40M | 3.19M | 4.69M | 5.68M | 7.33M |
| Net Property, Plant & Equipment | 561.10K | 677.30K | 766.20K | 991.40K | 1.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.60K | 57.60K | 57.70K | 57.70K | 57.60K |
| Total Assets | 28.02M | 4.06M | 5.70M | 6.97M | 8.77M |
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| Total Accounts Payable | 1.54M | 1.26M | 1.34M | 1.34M | 1.46M |
| Total Accrued Expenses | 3.29M | 1.49M | 1.41M | 1.23M | 1.40M |
| Short-term Debt | 43.80K | 43.10K | 44.00K | 41.70K | 41.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 315.20K | 339.70K | 334.90K | 329.70K | 1.63M |
| Total Finance Division Other Current Liabilities | 24.00K | 24.00K | 24.00K | 24.00K | 24.00K |
| Total Other Current Liabilities | 24.00K | 24.00K | 24.00K | 24.00K | 24.00K |
| Total Current Liabilities | 5.21M | 3.16M | 3.15M | 2.97M | 4.55M |
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| Total Current Liabilities | 5.21M | 3.16M | 3.15M | 2.97M | 4.55M |
| Long-Term Debt | 12.18M | -- | -- | -- | -- |
| Short-term Debt | 43.80K | 43.10K | 44.00K | 41.70K | 41.70K |
| Capital Leases | -- | 58.30K | 145.00K | 230.60K | 315.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.40M | 3.22M | 3.30M | 3.20M | 4.86M |
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| Common Stock & APIC | 64.22M | 56.72M | 57.80M | 54.73M | 54.63M |
| Retained Earnings | -75.53M | -70.72M | -70.04M | -64.34M | -63.46M |
| Treasury Stock & Other | 21.93M | 14.84M | 14.65M | 13.37M | 12.74M |
| Total Common Equity | 10.62M | 840.60K | 2.41M | 3.77M | 3.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.62M | 840.60K | 2.41M | 3.77M | 3.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.62M | 840.60K | 2.41M | 3.77M | 3.91M |
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