AmeriTrust Financial Technologies Inc.
AMT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.37% | 13.59% | -2.62% | -52.86% | -21.42% |
| Total Receivables | -13.71% | -12.71% | -57.84% | -60.38% | -5.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.34% | 4.48% | -2.12% | -26.16% | -35.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.23% | 10.64% | -12.50% | -53.34% | -19.31% |
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| Total Current Assets | -20.23% | 10.64% | -12.50% | -53.34% | -19.31% |
| Net Property, Plant & Equipment | -1.54% | -66.90% | -18.93% | -4.40% | -9.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 0.00% |
| Total Assets | -10.89% | -32.77% | -17.33% | -31.21% | -14.42% |
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| Total Accounts Payable | 11.92% | 4.70% | 12.31% | 66.13% | 23.37% |
| Total Accrued Expenses | 35.51% | -1.27% | 26.24% | -88.87% | 1.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.91% | -21.57% | -0.40% | 405.89% | 1.08% |
| Total Finance Division Other Current Liabilities | 0.88% | -0.73% | -1.59% | 1.61% | -1.44% |
| Total Other Current Liabilities | 0.88% | -0.73% | -1.59% | 1.61% | -1.44% |
| Total Current Liabilities | -3.92% | -17.07% | 2.64% | 16.51% | 2.33% |
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| Total Current Liabilities | -3.92% | -17.07% | 2.64% | 16.51% | 2.33% |
| Long-Term Debt | -- | -- | -- | -42.60% | -35.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -0.08% | -9.00% | -8.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.92% | -24.13% | 1.47% | 12.72% | 0.03% |
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| Common Stock & APIC | 1.62% | 2.11% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -1.25% | 1.64% | 0.99% | -8.48% | 0.14% |
| Treasury Stock & Other | 1.69% | 0.78% | -4.53% | 4.57% | -2.18% |
| Total Common Equity | 1.85% | 22.55% | -12.51% | -74.88% | -31.49% |
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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 | 1.85% | 22.55% | -12.51% | -74.88% | -31.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.49% | 6.34% | 0.87% | -21.31% | -3.27% |
| Total Equity | 1.69% | 20.88% | -10.96% | -66.40% | -26.03% |
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