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 | -165.50K | 2.05M | 4.70M | 4.39M | -4.56M |
| Total Depreciation and Amortization | 280.10K | 176.10K | 121.80K | 41.80K | 101.80K |
| Total Amortization of Deferred Charges | 26.30K | 53.20K | 31.60K | 39.00K | 83.70K |
| Total Other Non-Cash Items | -4.91M | -6.59M | -9.29M | -8.61M | 152.20K |
| Change in Net Operating Assets | -645.20K | -93.60K | -152.00K | 751.30K | 868.20K |
| Cash from Operations | -5.41M | -4.40M | -4.59M | -3.39M | -3.35M |
| Capital Expenditure | 7.60K | 8.20K | 11.60K | 475.40K | 467.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 7.60K | 8.20K | 11.60K | 475.40K | 467.50K |
| Total Debt Issued | -- | -- | -- | -- | 88.60K |
| Total Debt Repaid | -405.30K | -286.40K | -331.20K | -405.50K | -720.60K |
| Issuance of Common Stock | 10.50M | 10.50M | 12.60M | 12.60M | 2.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.18M | 7.26M | 8.77M | 8.71M | 1.07M |
| Foreign Exchange rate Adjustments | -3.40K | -90.80K | 99.20K | 128.10K | -9.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.77M | 2.78M | 4.28M | 5.92M | -1.82M |