AmeriTrust Financial Technologies Inc. AMTFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 25.81M | 25.77M | 27.07M | 2.97M | 4.46M |
| Total Receivables | 107.40K | 91.90K | 129.60K | 69.80K | 92.00K |
| Inventory | 81.80K | 147.50K | -- | -- | -- |
| Prepaid Expenses | 309.50K | 275.40K | 195.70K | 152.10K | 146.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.31M | 26.28M | 27.40M | 3.19M | 4.69M |
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| Total Current Assets | 26.31M | 26.28M | 27.40M | 3.19M | 4.69M |
| Net Property, Plant & Equipment | 10.94M | 1.50M | 561.10K | 677.30K | 766.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 163.20K | 57.60K | 57.60K | 57.60K | 57.70K |
| Total Assets | 37.41M | 27.84M | 28.02M | 4.06M | 5.70M |
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| Total Accounts Payable | 1.34M | 1.19M | 1.54M | 1.26M | 1.34M |
| Total Accrued Expenses | 3.03M | 2.71M | 3.29M | 1.49M | 1.41M |
| Short-term Debt | 4.45M | 1.09M | 43.80K | 43.10K | 44.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 225.00K | 230.20K | 315.20K | 339.70K | 334.90K |
| Total Finance Division Other Current Liabilities | 24.30K | 23.90K | 24.00K | 24.00K | 24.00K |
| Total Other Current Liabilities | 24.30K | 23.90K | 24.00K | 24.00K | 24.00K |
| Total Current Liabilities | 9.07M | 5.25M | 5.21M | 3.16M | 3.15M |
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| Total Current Liabilities | 9.07M | 5.25M | 5.21M | 3.16M | 3.15M |
| Long-Term Debt | 13.32M | 13.49M | 12.18M | -- | -- |
| Short-term Debt | 4.45M | 1.09M | 43.80K | 43.10K | 44.00K |
| Capital Leases | 6.38M | -- | -- | 58.30K | 145.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.50K | 2.50K | -- | -- | -- |
| Total Liabilities | 28.78M | 18.75M | 17.40M | 3.22M | 3.30M |
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| Common Stock & APIC | 65.09M | 64.04M | 64.22M | 56.72M | 57.80M |
| Retained Earnings | -78.17M | -77.06M | -75.53M | -70.72M | -70.04M |
| Treasury Stock & Other | 21.71M | 22.11M | 21.93M | 14.84M | 14.65M |
| Total Common Equity | 8.63M | 9.09M | 10.62M | 840.60K | 2.41M |
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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 | 8.63M | 9.09M | 10.62M | 840.60K | 2.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.63M | 9.09M | 10.62M | 840.60K | 2.41M |
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