AmeriTrust Financial Technologies Inc.
AMTFF
$0.03
$0.00-0.61%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.97M | 4.46M | 5.48M | 7.11M | 1.24M |
| Total Receivables | 69.80K | 92.00K | 82.20K | 102.50K | 110.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 152.10K | 146.80K | 122.00K | 117.30K | 146.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.19M | 4.69M | 5.68M | 7.33M | 1.50M |
|
|
|||||
| Total Current Assets | 3.19M | 4.69M | 5.68M | 7.33M | 1.50M |
| Net Property, Plant & Equipment | 677.30K | 766.20K | 991.40K | 1.08M | 746.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 0.00 | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.60K | 57.70K | 57.70K | 57.60K | -- |
| Total Assets | 4.06M | 5.70M | 6.97M | 8.77M | 2.57M |
|
|
|||||
| Total Accounts Payable | 1.26M | 1.34M | 1.34M | 1.46M | 1.69M |
| Total Accrued Expenses | 1.49M | 1.41M | 1.23M | 1.40M | 1.67M |
| Short-term Debt | 43.10K | 44.00K | 41.70K | 41.70K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 339.70K | 334.90K | 329.70K | 1.63M | 8.03M |
| Total Finance Division Other Current Liabilities | 24.00K | 24.00K | 24.00K | 24.00K | 68.40K |
| Total Other Current Liabilities | 24.00K | 24.00K | 24.00K | 24.00K | 68.40K |
| Total Current Liabilities | 3.16M | 3.15M | 2.97M | 4.55M | 11.46M |
|
|
|||||
| Total Current Liabilities | 3.16M | 3.15M | 2.97M | 4.55M | 11.46M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 43.10K | 44.00K | 41.70K | 41.70K | -- |
| Capital Leases | 58.30K | 145.00K | 230.60K | 315.40K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.22M | 3.30M | 3.20M | 4.86M | 11.46M |
|
|
|||||
| Common Stock & APIC | 56.72M | 57.80M | 54.73M | 54.63M | 50.41M |
| Retained Earnings | -70.72M | -70.04M | -64.34M | -63.46M | -71.68M |
| Treasury Stock & Other | 14.84M | 14.65M | 13.37M | 12.74M | 13.49M |
| Total Common Equity | 840.60K | 2.41M | 3.77M | 3.91M | -7.78M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 840.60K | 2.41M | 3.77M | 3.91M | -7.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -1.10M |
| Total Equity | 840.60K | 2.41M | 3.77M | 3.91M | -8.88M |
|
|
|||||