AmeriTrust Financial Technologies Inc.
AMT.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 384.74% | -60.04% | -59.03% | -83.34% | -80.72% |
| Total Receivables | -70.62% | -87.42% | -86.27% | -88.35% | -54.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.07% | -15.16% | -51.11% | -54.18% | -41.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 277.20% | -63.97% | -63.55% | -83.65% | -78.13% |
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| Total Current Assets | 277.20% | -63.97% | -63.55% | -83.65% | -78.13% |
| Net Property, Plant & Equipment | -61.71% | -74.75% | -76.67% | -36.30% | -17.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -100.00% | -100.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 68.72% | -65.93% | -67.28% | -70.15% | -59.18% |
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| Total Accounts Payable | 13.31% | 118.64% | 141.00% | -15.06% | -37.97% |
| Total Accrued Expenses | 41.47% | -81.20% | -85.96% | -78.00% | -36.25% |
| Short-term Debt | -8.15% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.05% | 248.09% | 299.43% | 558.42% | 571.46% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.15% | -2.16% | 0.00% | -64.86% |
| Total Other Current Liabilities | 0.00% | 0.15% | -2.16% | 0.00% | -64.86% |
| Total Current Liabilities | -67.53% | -4.71% | 1.48% | 56.20% | 158.02% |
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| Total Current Liabilities | -67.53% | -4.71% | 1.48% | 56.20% | 158.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -8.15% | -- | -- | -- | -- |
| Capital Leases | -76.45% | -- | -- | -22.72% | -27.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -68.60% | -16.63% | -13.20% | 43.71% | 112.53% |
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| Common Stock & APIC | 9.67% | 3.66% | -0.14% | -0.08% | 2.62% |
| Retained Earnings | 12.71% | -6.96% | -5.50% | -24.25% | -30.75% |
| Treasury Stock & Other | -7.61% | 2.31% | -1.59% | -0.90% | 6.49% |
| Total Common Equity | 142.91% | -49.56% | -100.37% | -358.29% | -254.66% |
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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 | 142.91% | -49.56% | -100.37% | -358.29% | -254.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -12.07% | -16.30% | -132.59% | -170.04% |
| Total Equity | 137.96% | -43.62% | -84.11% | -430.19% | -288.99% |
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