AmeriTrust Financial Technologies Inc.
AMT.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.68% | -22.96% | 471.88% | -23.37% | 13.59% |
| Total Receivables | 11.92% | -19.80% | -7.49% | -13.71% | -12.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.33% | 4.01% | -19.99% | 12.34% | 4.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.40% | -22.48% | 388.44% | -20.23% | 10.64% |
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| Total Current Assets | -17.40% | -22.48% | 388.44% | -20.23% | 10.64% |
| Net Property, Plant & Equipment | -22.72% | -8.42% | 44.95% | -1.54% | -66.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.17% | -- | -- | -- |
| Total Assets | -18.12% | -20.56% | 240.70% | -10.89% | -32.77% |
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| Total Accounts Payable | -0.36% | -7.87% | -13.91% | 11.92% | 4.70% |
| Total Accrued Expenses | 14.54% | -11.90% | -16.23% | 35.51% | -1.27% |
| Short-term Debt | 5.52% | 0.00% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.58% | -79.73% | -79.73% | -11.91% | -21.57% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | -64.91% | 0.88% | -0.73% |
| Total Other Current Liabilities | 0.00% | 0.00% | -64.91% | 0.88% | -0.73% |
| Total Current Liabilities | 6.12% | -34.70% | -60.30% | -3.92% | -17.07% |
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| Total Current Liabilities | 6.12% | -34.70% | -60.30% | -3.92% | -17.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.52% | 0.00% | -- | -- | -- |
| Capital Leases | -37.12% | -26.89% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.00% | -34.19% | -57.55% | -3.92% | -24.13% |
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| Common Stock & APIC | 5.60% | 0.18% | 8.37% | 1.62% | 2.11% |
| Retained Earnings | -8.86% | -1.38% | 11.47% | -1.25% | 1.64% |
| Treasury Stock & Other | 9.52% | 5.01% | -5.57% | 1.69% | 0.78% |
| Total Common Equity | -36.07% | -3.58% | 150.18% | 1.85% | 22.55% |
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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 | -36.07% | -3.58% | 150.18% | 1.85% | 22.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 0.49% | 6.34% |
| Total Equity | -36.07% | -3.58% | 143.98% | 1.69% | 20.88% |
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