Development
AmeriTrust Financial Technologies Inc.
AMTFF
$0.0534
-$0.0025-4.47%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.11M | 3.96M | 8.58M | 7.61M | 13.27M |
| Total Receivables | 880.70K | 935.10K | 1.26M | 764.30K | 1.26M |
| Inventory | -- | -- | -- | -- | 218.50K |
| Prepaid Expenses | 172.80K | 266.90K | 272.60K | 218.30K | 399.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 291.70K | 291.80K | 291.10K |
| Total Current Assets | 4.17M | 5.16M | 10.40M | 8.88M | 15.44M |
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| Total Current Assets | 4.17M | 5.16M | 10.40M | 8.88M | 15.44M |
| Net Property, Plant & Equipment | 2.96M | 3.25M | 3.60M | 3.44M | 4.49M |
| Long-term Investments | -- | -- | -- | -- | 133.00K |
| Goodwill | -- | -- | -- | -- | 133.00K |
| Total Other Intangibles | 0.00 | 0.00 | 15.80K | 31.60K | 1.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.10K | 54.10K | 54.10K | 54.20K | 54.00K |
| Total Assets | 7.56M | 8.83M | 14.40M | 12.73M | 22.23M |
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| Total Accounts Payable | 774.50K | 627.80K | 1.70M | 2.07M | 972.60K |
| Total Accrued Expenses | 8.88M | 8.77M | 5.67M | 1.55M | 4.47M |
| Short-term Debt | -- | -- | -- | -- | 325.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.31M | 2.28M | 1.76M | 1.74M | 555.30K |
| Total Finance Division Other Current Liabilities | 68.30K | 69.30K | 68.30K | 68.30K | 66.90K |
| Total Other Current Liabilities | 68.30K | 69.30K | 68.30K | 68.30K | 66.90K |
| Total Current Liabilities | 12.02M | 11.75M | 9.21M | 5.43M | 6.39M |
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| Total Current Liabilities | 12.02M | 11.75M | 9.21M | 5.43M | 6.39M |
| Long-Term Debt | 246.50K | 384.90K | -- | -- | 1.43M |
| Short-term Debt | -- | -- | -- | -- | 325.00K |
| Capital Leases | 1.47M | 1.60M | 1.73M | 1.86M | 2.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.74M | 13.74M | 10.94M | 7.29M | 9.82M |
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| Common Stock & APIC | 48.63M | 49.68M | 48.62M | 48.54M | 52.42M |
| Retained Earnings | -67.02M | -67.11M | -57.94M | -55.60M | -47.83M |
| Treasury Stock & Other | 13.18M | 13.48M | 13.28M | 12.94M | 8.09M |
| Total Common Equity | -5.21M | -3.96M | 3.97M | 5.89M | 12.68M |
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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 | -5.21M | -3.96M | 3.97M | 5.89M | 12.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -979.90K | -948.90K | -506.60K | -440.20K | -272.30K |
| Total Equity | -6.19M | -4.91M | 3.46M | 5.45M | 12.41M |
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