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 | |
|---|---|---|---|---|---|
| Net Income | -502.06% | 67.23% | -311.40% | 47.19% | 82.56% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -201.74% | 100.02% | -214,622,230.30% | 100.00% | -214.43% |
| Cash from Operations | -258.87% | 100.02% | -10,293,210.45% | 99.90% | -216.12% |
| Capital Expenditure | 95.63% | 78.63% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -94.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 82.81% | -100.02% | 2,171,263.48% | 5,566.90% | -94.11% |
| Total Debt Issued | -- | -- | 1,622,296.18% | -100.06% | -75.11% |
| Total Debt Repaid | -- | -- | -- | -- | 200.00% |
| Issuance of Common Stock | -52.50% | -42.86% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 309.08% | -101.57% | 1,675,731.30% | -100.00% | 217.80% |
| Foreign Exchange rate Adjustments | -400.49% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -440.80% | -111.95% | 736.73% | 157.46% | -132.86% |