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 | |
|---|---|---|---|---|---|
| Net Income | -2.17M | -2.20M | -811.90K | 5.02M | 45.10K |
| Total Depreciation and Amortization | 83.60K | 83.60K | 83.60K | 29.30K | -20.40K |
| Total Amortization of Deferred Charges | 4.70K | 6.70K | 7.70K | 7.20K | 31.60K |
| Total Other Non-Cash Items | 652.30K | 951.60K | -565.50K | -5.95M | -1.03M |
| Change in Net Operating Assets | 31.60K | 132.30K | -266.50K | -542.60K | 583.20K |
| Cash from Operations | -1.40M | -1.03M | -1.55M | -1.44M | -388.30K |
| Capital Expenditure | -- | -- | -- | 7.60K | 600.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 7.60K | 600.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -119.10K | -120.30K | -124.10K | -41.80K | -200.00 |
| Issuance of Common Stock | -- | -- | -- | 10.50M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -86.50K | -87.00K | -86.50K | 7.44M | -200.00 |
| Foreign Exchange rate Adjustments | 78.80K | -185.50K | -3.10K | 106.40K | -8.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.41M | -1.30M | -1.64M | 6.11M | -396.50K |