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 | 96.37% | 134.53% | 133.12% | 128.56% | 75.18% |
| Total Depreciation and Amortization | 175.15% | -11.95% | -66.54% | -92.45% | -82.29% |
| Total Amortization of Deferred Charges | -68.58% | -56.82% | -77.12% | -68.29% | -55.46% |
| Total Other Non-Cash Items | -3,325.49% | -183.65% | -198.83% | -191.97% | -98.63% |
| Change in Net Operating Assets | -174.31% | -113.33% | 94.38% | 233.32% | 237.70% |
| Cash from Operations | -61.55% | -248.38% | 34.24% | 33.88% | 52.70% |
| Capital Expenditure | -98.37% | -98.87% | -98.39% | 654.73% | 117.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -98.37% | -98.57% | -98.39% | 653.43% | 119.35% |
| Total Debt Issued | -- | -- | -- | -- | 113.97% |
| Total Debt Repaid | 43.76% | 74.73% | 74.51% | 69.51% | 63.35% |
| Issuance of Common Stock | 398.50% | 398.50% | -- | -- | 244.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 568.35% | 848.09% | 1,075.70% | 1,045.49% | 155.85% |
| Foreign Exchange rate Adjustments | 63.44% | -291.56% | 2,210.64% | 484.68% | -102.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.12% | -36.28% | 159.77% | 196.16% | 83.46% |