AmeriTrust Financial Technologies Inc.
AMTFF
$0.04
$0.0010.48%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.81M | -165.50K | 2.05M | 4.70M | 4.39M |
| Total Depreciation and Amortization | 335.20K | 280.10K | 176.10K | 121.80K | 41.80K |
| Total Amortization of Deferred Charges | 23.80K | 26.30K | 53.20K | 31.60K | 39.00K |
| Total Other Non-Cash Items | 1.75M | -4.91M | -6.59M | -9.29M | -8.61M |
| Change in Net Operating Assets | 1.86M | -645.20K | -93.60K | -152.00K | 751.30K |
| Cash from Operations | -4.83M | -5.41M | -4.40M | -4.59M | -3.39M |
| Capital Expenditure | -11.50K | 7.60K | 8.20K | 11.60K | 475.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.50K | 7.60K | 8.20K | 11.60K | 475.40K |
| Total Debt Issued | 20.08M | -- | -- | -- | -- |
| Total Debt Repaid | -484.80K | -405.30K | -286.40K | -331.20K | -405.50K |
| Issuance of Common Stock | 14.29M | 10.98M | 10.98M | 13.08M | 13.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.30M | 7.18M | 7.26M | 8.77M | 8.71M |
| Foreign Exchange rate Adjustments | -259.50K | -3.40K | -90.80K | 99.20K | 128.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.20M | 1.77M | 2.78M | 4.28M | 5.92M |