AmeriTrust Financial Technologies Inc.
AMT.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 471.88% | -23.37% | 13.59% | -2.62% | -52.86% |
| Total Receivables | -7.49% | -13.71% | -12.71% | -57.84% | -60.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.99% | 12.34% | 4.48% | -2.12% | -26.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 388.44% | -20.23% | 10.64% | -12.50% | -53.34% |
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| Total Current Assets | 388.44% | -20.23% | 10.64% | -12.50% | -53.34% |
| Net Property, Plant & Equipment | 44.95% | -1.54% | -66.90% | -18.93% | -4.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 240.70% | -10.89% | -32.77% | -17.33% | -31.21% |
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| Total Accounts Payable | -13.91% | 11.92% | 4.70% | 12.31% | 66.13% |
| Total Accrued Expenses | -16.23% | 35.51% | -1.27% | 26.24% | -88.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -79.73% | -11.91% | -21.57% | -0.40% | 405.89% |
| Total Finance Division Other Current Liabilities | -64.91% | 0.88% | -0.73% | 184.58% | -64.86% |
| Total Other Current Liabilities | -64.91% | 0.88% | -0.73% | 184.58% | -64.86% |
| Total Current Liabilities | -60.30% | -3.92% | -17.07% | 2.64% | 16.51% |
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| Total Current Liabilities | -60.30% | -3.92% | -17.07% | 2.64% | 16.51% |
| Long-Term Debt | -- | -- | -- | -- | -42.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -0.08% | -9.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -57.55% | -3.92% | -24.13% | 1.47% | 12.72% |
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| Common Stock & APIC | 8.37% | 1.62% | 2.11% | -2.47% | 2.43% |
| Retained Earnings | 11.47% | -1.25% | 1.64% | 0.99% | -8.48% |
| Treasury Stock & Other | -5.57% | 1.69% | 0.78% | -4.53% | 4.57% |
| Total Common Equity | 150.18% | 1.85% | 22.55% | -12.51% | -74.88% |
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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 | 150.18% | 1.85% | 22.55% | -12.51% | -74.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 0.49% | 6.34% | 0.87% | -21.31% |
| Total Equity | 143.98% | 1.69% | 20.88% | -10.96% | -66.40% |
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