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 | 479.23% | 370.34% | 280.75% | 139.09% | 174.59% |
| Total Receivables | 16.74% | 11.80% | 26.44% | -37.00% | -28.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 110.83% | 125.74% | 66.84% | 3.75% | 12.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 460.39% | 362.49% | 273.77% | 112.87% | 149.50% |
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| Total Current Assets | 460.39% | 362.49% | 273.77% | 112.87% | 149.50% |
| Net Property, Plant & Equipment | 1,328.45% | 51.05% | -48.17% | -9.31% | 1.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 182.84% | -0.17% | 0.00% | -- | -- |
| Total Assets | 555.84% | 299.54% | 219.47% | 57.78% | 97.47% |
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| Total Accounts Payable | -0.01% | -11.06% | 5.47% | -25.48% | -11.55% |
| Total Accrued Expenses | 115.09% | 120.18% | 135.65% | -10.48% | 14.54% |
| Short-term Debt | 10,002.27% | 2,517.51% | 5.04% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.82% | -30.18% | -80.63% | -95.77% | -96.32% |
| Total Finance Division Other Current Liabilities | 1.25% | -0.42% | 0.00% | -64.91% | -64.60% |
| Total Other Current Liabilities | 1.25% | -0.42% | 0.00% | -64.91% | -64.60% |
| Total Current Liabilities | 187.67% | 76.82% | 14.65% | -72.40% | -73.57% |
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| Total Current Liabilities | 187.67% | 76.82% | 14.65% | -72.40% | -73.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10,002.27% | 2,517.51% | 5.04% | -- | -- |
| Capital Leases | 4,299.10% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 773.01% | 485.71% | 257.68% | -71.89% | -72.35% |
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| Common Stock & APIC | 12.62% | 17.01% | 17.56% | 12.52% | 16.51% |
| Retained Earnings | -11.62% | -19.77% | -19.02% | 1.34% | 1.08% |
| Treasury Stock & Other | 48.24% | 65.33% | 72.18% | 10.02% | 10.45% |
| Total Common Equity | 258.50% | 141.36% | 171.89% | 110.80% | 130.36% |
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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 | 258.50% | 141.36% | 171.89% | 110.80% | 130.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 258.50% | 141.36% | 171.89% | 109.46% | 126.65% |
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