AmeriTrust Financial Technologies Inc. AMTFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.49M | -2.92M | -3.62M | -2.17M | -2.20M |
| Total Depreciation and Amortization | 109.70K | 84.60K | 84.40K | 83.60K | 83.60K |
| Total Amortization of Deferred Charges | 118.80K | 28.40K | 4.70K | 4.70K | 6.70K |
| Total Other Non-Cash Items | 244.30K | 461.10K | 713.80K | 652.30K | 951.60K |
| Change in Net Operating Assets | 381.20K | -1.11M | 1.97M | 31.60K | 132.30K |
| Cash from Operations | -1.64M | -3.45M | -852.70K | -1.40M | -1.03M |
| Capital Expenditure | -3.20M | -1.05M | -11.50K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.20M | -1.05M | -11.50K | -- | -- |
| Total Debt Issued | 4.62M | 3.86M | 20.08M | -- | -- |
| Total Debt Repaid | -121.70K | -120.60K | -121.30K | -119.10K | -120.30K |
| Issuance of Common Stock | 2.10M | 752.70K | 14.29M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.77M | 3.27M | 24.56M | -86.50K | -87.00K |
| Foreign Exchange rate Adjustments | 428.90K | 411.10K | -149.70K | 78.80K | -185.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 362.10K | -814.20K | 23.55M | -1.41M | -1.30M |