AmeriTrust Financial Technologies Inc.
AMTFF
$0.04
$0.0010.48%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 810.70% | -33.27% | -18.68% | -22.96% | 471.88% |
| Total Receivables | 85.67% | -24.13% | 11.92% | -19.80% | -7.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.67% | 3.61% | 20.33% | 4.01% | -19.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 757.63% | -31.94% | -17.40% | -22.48% | 388.44% |
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| Total Current Assets | 757.63% | -31.94% | -17.40% | -22.48% | 388.44% |
| Net Property, Plant & Equipment | -17.16% | -11.60% | -22.72% | -8.42% | 44.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -0.17% | 0.00% | 0.17% | -- |
| Total Assets | 589.83% | -28.80% | -18.12% | -20.56% | 240.70% |
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| Total Accounts Payable | 21.84% | -5.70% | -0.36% | -7.87% | -13.91% |
| Total Accrued Expenses | 120.50% | 5.91% | 14.54% | -11.90% | -16.23% |
| Short-term Debt | 1.62% | -2.05% | 5.52% | 0.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.21% | 1.43% | 1.58% | -79.73% | -79.73% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | -64.91% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | -64.91% |
| Total Current Liabilities | 64.88% | 0.35% | 6.12% | -34.70% | -60.30% |
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| Total Current Liabilities | 64.88% | 0.35% | 6.12% | -34.70% | -60.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.62% | -2.05% | 5.52% | 0.00% | -- |
| Capital Leases | -- | -59.79% | -37.12% | -26.89% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 440.11% | -2.30% | 3.00% | -34.19% | -57.55% |
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| Common Stock & APIC | 13.22% | -1.86% | 5.60% | 0.18% | 8.37% |
| Retained Earnings | -6.80% | -0.98% | -8.86% | -1.38% | 11.47% |
| Treasury Stock & Other | 47.78% | 1.30% | 9.52% | 5.01% | -5.57% |
| Total Common Equity | 1,163.60% | -65.09% | -36.07% | -3.58% | 150.18% |
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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 | 1,163.60% | -65.09% | -36.07% | -3.58% | 150.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,163.60% | -65.09% | -36.07% | -3.58% | 143.98% |
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