AmeriTrust Financial Technologies Inc.
AMT.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 280.75% | 139.09% | 174.59% | 283.53% | 384.74% |
| Total Receivables | 26.44% | -37.00% | -28.35% | -44.12% | -70.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 66.84% | 3.75% | 12.49% | -2.32% | -8.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 273.77% | 112.87% | 149.50% | 234.20% | 277.20% |
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| Total Current Assets | 273.77% | 112.87% | 149.50% | 234.20% | 277.20% |
| Net Property, Plant & Equipment | -48.17% | -9.31% | 1.02% | -56.74% | -61.71% |
| 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 | 219.47% | 57.78% | 97.47% | 62.14% | 68.72% |
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| Total Accounts Payable | 5.47% | -25.48% | -11.55% | -7.06% | 13.31% |
| Total Accrued Expenses | 135.65% | -10.48% | 14.54% | -1.27% | 41.47% |
| Short-term Debt | 5.04% | -- | -- | -- | -8.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -80.63% | -95.77% | -96.32% | -97.16% | -86.05% |
| Total Finance Division Other Current Liabilities | 0.00% | -64.91% | -64.60% | -64.86% | 0.00% |
| Total Other Current Liabilities | 0.00% | -64.91% | -64.60% | -64.86% | 0.00% |
| Total Current Liabilities | 14.65% | -72.40% | -73.57% | -79.35% | -67.53% |
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| Total Current Liabilities | 14.65% | -72.40% | -73.57% | -79.35% | -67.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.04% | -- | -- | -- | -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 | 257.68% | -71.89% | -72.35% | -79.64% | -68.60% |
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| Common Stock & APIC | 17.56% | 12.52% | 16.51% | 12.65% | 9.67% |
| Retained Earnings | -19.02% | 1.34% | 1.08% | 10.62% | 12.71% |
| Treasury Stock & Other | 72.18% | 10.02% | 10.45% | 1.63% | -7.61% |
| Total Common Equity | 171.89% | 110.80% | 130.36% | 136.78% | 142.91% |
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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 | 171.89% | 110.80% | 130.36% | 136.78% | 142.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 171.89% | 109.46% | 126.65% | 132.98% | 137.96% |
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