AmeriTrust Financial Technologies Inc. AMTFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.33% | -259.29% | -172.21% | -4,910.86% | -590.79% |
| Total Depreciation and Amortization | 31.22% | 1.20% | 188.05% | 509.80% | 185.32% |
| Total Amortization of Deferred Charges | 1,673.13% | 268.83% | -34.72% | -85.13% | 144.97% |
| Total Other Non-Cash Items | -74.33% | 181.54% | 112.00% | 163.47% | 154.27% |
| Change in Net Operating Assets | 188.13% | -314.67% | 462.61% | -94.58% | 79.03% |
| Cash from Operations | -59.73% | -122.09% | 40.64% | -259.90% | 15.59% |
| Capital Expenditure | -- | -- | -251.32% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -251.32% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.16% | 2.82% | -190.19% | -59,450.00% | 27.14% |
| Issuance of Common Stock | -- | -- | 30.16% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5,583.22% | 3,885.09% | 230.30% | -43,150.00% | -106.13% |
| Foreign Exchange rate Adjustments | 331.21% | 13,361.29% | -240.70% | 1,016.28% | -4,222.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.86% | 50.42% | 285.15% | -254.40% | -720.93% |