AmeriTrust Financial Technologies Inc. AMTFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.20M | -10.91M | -8.81M | -165.50K | 2.05M |
| Total Depreciation and Amortization | 362.30K | 336.20K | 335.20K | 280.10K | 176.10K |
| Total Amortization of Deferred Charges | 156.60K | 44.50K | 23.80K | 26.30K | 53.20K |
| Total Other Non-Cash Items | 2.07M | 2.78M | 1.75M | -4.91M | -6.59M |
| Change in Net Operating Assets | 1.28M | 1.03M | 1.86M | -645.20K | -93.60K |
| Cash from Operations | -7.34M | -6.73M | -4.83M | -5.41M | -4.40M |
| Capital Expenditure | -4.26M | -1.06M | -11.50K | 7.60K | 8.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.26M | -1.06M | -11.50K | 7.60K | 8.20K |
| Total Debt Issued | 28.56M | 23.94M | 20.08M | -- | -- |
| Total Debt Repaid | -482.70K | -481.30K | -484.80K | -405.30K | -286.40K |
| Issuance of Common Stock | 17.14M | 15.04M | 14.29M | 10.98M | 10.98M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 32.52M | 27.66M | 24.30M | 7.18M | 7.26M |
| Foreign Exchange rate Adjustments | 769.10K | 154.70K | -259.50K | -3.40K | -90.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.69M | 20.03M | 19.20M | 1.77M | 2.78M |