D
AmeriTrust Financial Technologies Inc. AMTFF
$0.04 $0.0010.48% OTC PK
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -172.21% -4,910.86% -590.79% 27.25% 227.52%
Total Depreciation and Amortization 188.05% 509.80% 185.32% 2,222.22% -67.19%
Total Amortization of Deferred Charges -34.72% -85.13% 144.97% -49.01% -86.13%
Total Other Non-Cash Items 112.00% 163.47% 154.27% -587.92% -311.08%
Change in Net Operating Assets 462.61% -94.58% 79.03% -141.85% -27.46%
Cash from Operations 40.64% -259.90% 15.59% -350.42% -2.50%
Capital Expenditure -251.32% -- -- -- 2,633.33%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -251.32% -- -- -- 2,633.33%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -190.19% -59,450.00% 27.14% 37.45% 88.29%
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 230.30% -43,150.00% -106.13% 41.20% 3,870.84%
Foreign Exchange rate Adjustments -240.70% 1,016.28% -4,222.22% -112.02% 443.23%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 285.15% -254.40% -720.93% -74,545.45% 475.13%