AmeriTrust Financial Technologies Inc.
AMT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.48M | 7.11M | 1.24M | 1.62M | 1.43M |
| Total Receivables | 82.20K | 102.50K | 110.80K | 128.40K | 147.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 122.00K | 117.30K | 146.60K | 130.50K | 124.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.68M | 7.33M | 1.50M | 1.88M | 1.70M |
|
|
|||||
| Total Current Assets | 5.68M | 7.33M | 1.50M | 1.88M | 1.70M |
| Net Property, Plant & Equipment | 991.40K | 1.08M | 746.80K | 758.50K | 2.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.70K | 57.60K | -- | -- | -- |
| Total Assets | 6.97M | 8.77M | 2.57M | 2.89M | 4.30M |
|
|
|||||
| Total Accounts Payable | 1.34M | 1.46M | 1.69M | 1.51M | 1.45M |
| Total Accrued Expenses | 1.23M | 1.40M | 1.67M | 1.23M | 1.25M |
| Short-term Debt | 41.70K | 41.70K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 329.70K | 1.63M | 8.03M | 9.11M | 11.62M |
| Total Finance Division Other Current Liabilities | 24.00K | 24.00K | 68.40K | 67.80K | 68.30K |
| Total Other Current Liabilities | 24.00K | 24.00K | 68.40K | 67.80K | 68.30K |
| Total Current Liabilities | 2.97M | 4.55M | 11.46M | 11.92M | 14.38M |
|
|
|||||
| Total Current Liabilities | 2.97M | 4.55M | 11.46M | 11.92M | 14.38M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 41.70K | 41.70K | -- | -- | -- |
| Capital Leases | 230.60K | 315.40K | -- | -- | 1.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.20M | 4.86M | 11.46M | 11.92M | 15.72M |
|
|
|||||
| Common Stock & APIC | 54.73M | 54.63M | 50.41M | 49.61M | 48.58M |
| Retained Earnings | -64.34M | -63.46M | -71.68M | -70.80M | -71.98M |
| Treasury Stock & Other | 13.37M | 12.74M | 13.49M | 13.26M | 13.16M |
| Total Common Equity | 3.77M | 3.91M | -7.78M | -7.93M | -10.24M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.77M | 3.91M | -7.78M | -7.93M | -10.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -1.10M | -1.10M | -1.18M |
| Total Equity | 3.77M | 3.91M | -8.88M | -9.04M | -11.42M |
|
|
|||||