Ameritrust Corporation
ATCC
$0.00
$0.000.00%
OTC PK
| 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | 06/30/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.53% | -24.63% | 354.67% | -- | -- |
| Total Receivables | 11.57% | 0.19% | -- | -- | -- |
| Inventory | 0.00% | -0.01% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.98% | 7.02% | 431,378.33% | -- | -- |
| Total Current Assets | 0.04% | -0.01% | 2,788,137.07% | -- | -- |
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| Total Current Assets | 0.04% | -0.01% | 2,788,137.07% | -- | -- |
| Net Property, Plant & Equipment | 1.04% | 28.26% | 2,717.93% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.37% | -0.36% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 2,022.00% | -- | -- |
| Total Assets | 0.04% | 0.00% | 1,688,213.68% | -- | -- |
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| Total Accounts Payable | -20.12% | 3.24% | 263,947.58% | 1,966.67% | -50.00% |
| Total Accrued Expenses | 0.00% | 0.00% | -- | -- | 1,261.54% |
| Short-term Debt | 3.94% | -2.23% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Finance Division Other Current Liabilities | 10.66% | 1.46% | -- | -- | -- |
| Total Other Current Liabilities | 10.66% | 1.46% | -- | -- | -- |
| Total Current Liabilities | 5.55% | 0.51% | 877,925.70% | 39.04% | 72.93% |
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| Total Current Liabilities | 5.55% | 0.51% | 877,925.70% | 39.04% | 72.93% |
| Long-Term Debt | -28.41% | -25.62% | -- | -- | -- |
| Short-term Debt | 3.94% | -2.23% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.12% | 0.07% | 893,200.93% | 39.04% | 72.93% |
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| Common Stock & APIC | 0.00% | 0.00% | 1,433,279.72% | 594.83% | 0.00% |
| Retained Earnings | -122.74% | -24.61% | -329.39% | -15.27% | -3.01% |
| Treasury Stock & Other | 0.02% | -0.04% | -- | -- | -- |
| Total Common Equity | -0.01% | 0.00% | 1,702,676.47% | 7,743.09% | -72.93% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.01% | 0.00% | 1,702,676.47% | 7,743.09% | -72.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.01% | 0.00% | 1,702,676.47% | 7,743.09% | -72.93% |
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