D
AmeriTrust Financial Technologies Inc. AMTFF
$0.03 $0.00-0.61% OTC PK
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -4,910.86% -590.79% 27.25% 227.52% 103.38%
Total Depreciation and Amortization 509.80% 185.32% 2,222.22% -67.19% -126.22%
Total Amortization of Deferred Charges -85.13% 144.97% -49.01% -86.13% -55.56%
Total Other Non-Cash Items 163.47% 154.27% -587.92% -311.08% -115.35%
Change in Net Operating Assets -94.58% 79.03% -141.85% -27.46% 39.79%
Cash from Operations -259.90% 15.59% -350.42% -2.50% -106.55%
Capital Expenditure -- -- -- 2,633.33% -99.77%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- 2,633.33% -99.44%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -59,450.00% 27.14% 37.45% 88.29% 99.95%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -43,150.00% -106.13% 41.20% 3,870.84% 99.94%
Foreign Exchange rate Adjustments 1,016.28% -4,222.22% -112.02% 443.23% -117.88%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -254.40% -720.93% -74,545.45% 475.13% -106.86%