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 | 174.59% | 283.53% | 384.74% | -60.04% | -59.03% |
| Total Receivables | -28.35% | -44.12% | -70.62% | -87.42% | -86.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.49% | -2.32% | -8.07% | -15.16% | -51.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 149.50% | 234.20% | 277.20% | -63.97% | -63.55% |
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| Total Current Assets | 149.50% | 234.20% | 277.20% | -63.97% | -63.55% |
| Net Property, Plant & Equipment | 1.02% | -56.74% | -61.71% | -74.75% | -76.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 97.47% | 62.14% | 68.72% | -65.93% | -67.28% |
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| Total Accounts Payable | -11.55% | -7.06% | 13.31% | 118.64% | 141.00% |
| Total Accrued Expenses | 14.54% | -1.27% | 41.47% | -81.20% | -85.96% |
| Short-term Debt | -- | -- | -8.15% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.32% | -97.16% | -86.05% | 248.09% | 299.43% |
| Total Finance Division Other Current Liabilities | -64.60% | -64.86% | 0.00% | 0.15% | -2.16% |
| Total Other Current Liabilities | -64.60% | -64.86% | 0.00% | 0.15% | -2.16% |
| Total Current Liabilities | -73.57% | -79.35% | -67.53% | -4.71% | 1.48% |
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| Total Current Liabilities | -73.57% | -79.35% | -67.53% | -4.71% | 1.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -8.15% | -- | -- |
| Capital Leases | -- | -82.76% | -76.45% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -72.35% | -79.64% | -68.60% | -16.63% | -13.20% |
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| Common Stock & APIC | 16.51% | 12.65% | 9.67% | 3.66% | -0.14% |
| Retained Earnings | 1.08% | 10.62% | 12.71% | -6.96% | -5.50% |
| Treasury Stock & Other | 10.45% | 1.63% | -7.61% | 2.31% | -1.59% |
| Total Common Equity | 130.36% | 136.78% | 142.91% | -49.56% | -100.37% |
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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 | 130.36% | 136.78% | 142.91% | -49.56% | -100.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -12.07% | -16.30% |
| Total Equity | 126.65% | 132.98% | 137.96% | -43.62% | -84.11% |
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