AmeriTrust Financial Technologies Inc.
AMTFF
$0.13
-$0.01-7.21%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -331.36% | -300.37% | 96.37% | 134.53% | 133.12% |
| Total Depreciation and Amortization | 175.04% | 701.91% | 175.15% | -11.95% | -66.54% |
| Total Amortization of Deferred Charges | 39.87% | -38.97% | -68.58% | -56.82% | -77.12% |
| Total Other Non-Cash Items | 129.83% | 120.34% | -3,325.49% | -183.65% | -198.83% |
| Change in Net Operating Assets | 785.07% | 148.22% | -174.31% | -113.33% | 94.38% |
| Cash from Operations | -45.38% | -42.63% | -61.55% | -248.38% | 34.24% |
| Capital Expenditure | -9,138.79% | -102.42% | -98.37% | -98.87% | -98.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9,138.79% | -102.42% | -98.37% | -98.57% | -98.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -45.32% | -19.56% | 43.76% | 74.73% | 74.51% |
| Issuance of Common Stock | 14.97% | 9.21% | 421.25% | 421.25% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 215.00% | 179.10% | 568.35% | 848.09% | 1,075.70% |
| Foreign Exchange rate Adjustments | 50.30% | -302.58% | 63.44% | -291.56% | 2,210.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 367.73% | 224.09% | 197.12% | -36.28% | 159.77% |