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AMT Ameritrust Financial Technologies Inc

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  • 0.065
  • 0.0000.00%
15min DelayTrading Apr 24 16:00 ET
43.45MMarket Cap4.64P/E (TTM)

Ameritrust Financial Technologies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
467.45%10.05M
467.45%10.05M
-62.62%1.51M
--2.05M
-84.57%1.76M
-82.52%1.77M
--1.77M
-77.62%4.04M
291.26%11.43M
113.37%10.13M
-Cash and cash equivalents
467.45%10.05M
467.45%10.05M
-62.62%1.51M
--2.05M
-84.57%1.76M
-82.52%1.77M
--1.77M
-77.62%4.04M
291.26%11.43M
113.37%10.13M
Receivables
-68.00%147.45K
-68.00%147.45K
-87.43%149.71K
--175.78K
-90.53%199.15K
-67.76%460.82K
--460.82K
-43.91%1.19M
-25.21%2.1M
-41.66%1.43M
-Accounts receivable
-82.86%70.5K
-82.86%70.5K
-89.42%115.61K
--142.6K
-90.22%152.97K
-53.84%411.24K
--411.24K
-15.47%1.09M
-15.55%1.56M
-42.42%890.89K
-Taxes receivable
55.22%76.96K
55.22%76.96K
-65.31%34.1K
--33.19K
-68.03%46.18K
-65.44%49.58K
--49.58K
-77.21%98.31K
-34.07%144.47K
-4.91%143.47K
-Other receivables
----
----
----
----
----
----
----
----
-46.75%394.65K
-70.13%394.97K
Prepaid assets
0.10%168.74K
0.10%168.74K
-15.25%198.08K
--178.6K
-54.14%169.16K
-42.94%168.57K
--168.57K
-57.58%233.72K
366.04%368.86K
23.61%295.42K
Restricted cash
8.90%180.82K
8.90%180.82K
0.11%169.6K
--171.92K
0.39%170.16K
-2.12%166.05K
--166.05K
1.83%169.41K
-86.44%169.5K
-89.53%169.64K
Total current assets
310.95%10.55M
310.95%10.55M
-64.01%2.03M
--2.57M
-83.64%2.3M
-78.65%2.57M
--2.57M
-73.42%5.63M
98.60%14.08M
32.67%12.02M
Non current assets
Net PPE
-58.28%1.56M
-58.28%1.56M
-74.78%1.01M
--1.04M
-36.53%3.1M
-20.48%3.73M
--3.73M
-35.81%4M
44.70%4.89M
28.85%4.69M
-Gross PPE
-26.74%5.65M
-26.74%5.65M
-35.18%5.05M
--5.07M
-13.52%7.11M
-0.59%7.72M
--7.72M
-14.47%7.79M
46.04%8.22M
36.33%7.76M
-Accumulated depreciation
-2.83%-4.1M
-2.83%-4.1M
-6.59%-4.04M
---4.03M
-20.23%-4.01M
-29.83%-3.98M
---3.98M
-31.71%-3.79M
-48.06%-3.33M
-49.62%-3.07M
Investments and advances
-23.68%431.14K
-23.68%431.14K
-14.26%441.15K
--340.83K
-5.92%412.94K
27.61%564.89K
--564.89K
20.64%514.55K
14.06%438.94K
126.48%442.66K
-Other investment
-23.68%431.14K
-23.68%431.14K
-14.26%441.15K
--340.83K
--412.94K
27.61%564.89K
--564.89K
20.64%514.55K
----
126.48%442.66K
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
----
--0
Other non current assets
8,294,400.00%82.95K
8,294,400.00%82.95K
-100.00%3
--3
-100.00%3
-100.00%1
--1
-1.36%73.16K
8.30%73.24K
6.83%73.29K
Total non current assets
-51.80%2.07M
-51.80%2.07M
-68.40%1.45M
--1.38M
-34.90%3.52M
-17.51%4.3M
--4.3M
-50.80%4.59M
-56.17%5.4M
-54.08%5.21M
Total assets
83.82%12.62M
83.82%12.62M
-65.98%3.48M
--3.95M
-70.12%5.82M
-60.17%6.86M
--6.86M
-66.51%10.22M
0.33%19.48M
-15.56%17.23M
Liabilities
Current liabilities
Current debt and capital lease obligation
-26.08%2.4M
-26.08%2.4M
-25.41%2.37M
--2.41M
33.84%3.28M
34.70%3.25M
--3.25M
286.57%3.18M
-17.39%2.45M
-17.33%2.41M
-Current debt
-24.45%1.93M
-24.45%1.93M
-4.74%2.37M
--2.41M
46.26%2.57M
49.82%2.56M
--2.56M
4,049.33%2.49M
-22.42%1.76M
-23.30%1.71M
-Current capital lease obligation
-32.16%467.13K
-32.16%467.13K
----
--0
2.22%705.39K
-2.05%688.52K
--688.52K
-9.54%689.74K
-1.04%690.07K
1.95%702.91K
Payables
23.45%2.1M
23.45%2.1M
118.36%2.29M
--2.07M
-14.99%1.96M
-39.47%1.7M
--1.7M
-41.19%1.05M
-69.13%2.3M
-47.80%2.81M
-accounts payable
23.45%2.1M
23.45%2.1M
118.36%2.29M
--2.07M
-14.99%1.96M
-39.47%1.7M
--1.7M
-21.55%1.05M
-27.42%2.3M
16.02%2.81M
Current accrued expenses
54.13%2.01M
54.13%2.01M
-81.22%2.25M
--1.69M
-77.99%1.69M
-37.79%1.3M
--1.3M
95.69%12.01M
190.54%7.67M
-21.88%2.1M
Current provisions
-99.72%34.5K
-99.72%34.5K
26,321.65%8.56M
--10.15M
38,578.66%12.55M
37,701.57%12.25M
--12.25M
1.60%32.41K
-68.46%32.45K
-61.61%32.4K
Current deferred liabilities
----
----
--0
----
----
----
----
----
----
----
Current liabilities
-64.63%6.54M
-64.63%6.54M
-4.84%15.48M
--16.32M
56.33%19.47M
151.77%18.5M
--18.5M
85.44%16.27M
-5.39%12.46M
-33.58%7.35M
Non current liabilities
Long term debt and capital lease obligation
-76.79%453.75K
-76.79%453.75K
--0
--0
-22.66%1.81M
-22.29%1.96M
--1.96M
-50.63%2.32M
-49.29%2.34M
-47.72%2.52M
-Long term debt
----
----
----
----
----
--186.82K
--186.82K
-83.01%333.5K
----
----
-Long term capital lease obligation
-74.34%453.75K
-74.34%453.75K
--0
--0
-22.66%1.81M
-29.71%1.77M
--1.77M
-27.48%1.99M
-17.83%2.34M
-18.17%2.52M
Total non current liabilities
-76.79%453.75K
-76.79%453.75K
--0
--0
-22.66%1.81M
-22.29%1.96M
--1.96M
-50.63%2.32M
-49.29%2.34M
-47.72%2.52M
Total liabilities
-65.79%7M
-65.79%7M
-16.74%15.48M
--16.32M
43.83%21.28M
107.37%20.46M
--20.46M
37.92%18.59M
-16.79%14.8M
-37.87%9.86M
Shareholders'equity
Share capital
19.49%78.6M
19.49%78.6M
3.53%68.1M
--67.89M
0.00%65.79M
0.13%65.79M
--65.79M
-8.60%65.78M
45.79%65.78M
49.82%65.7M
-common stock
19.49%78.6M
19.49%78.6M
3.53%68.1M
--67.89M
0.00%65.79M
0.13%65.79M
--65.79M
-8.60%65.78M
45.79%65.78M
49.82%65.7M
Retained earnings
4.90%-91.31M
4.90%-91.31M
-6.82%-96.84M
---96.9M
-24.35%-97.47M
-27.58%-96.01M
---96.01M
-38.07%-90.66M
-51.53%-78.39M
-64.34%-75.25M
Gains losses not affecting retained earnings
0.66%18.32M
0.66%18.32M
2.17%18.22M
--18.15M
-0.82%17.82M
3.91%18.2M
--18.2M
60.61%17.83M
127.25%17.97M
200.89%17.52M
Total stockholders'equity
146.76%5.62M
146.76%5.62M
-49.36%-10.52M
---10.86M
-358.50%-13.87M
-250.92%-12.02M
---12.02M
-140.43%-7.04M
312.99%5.37M
105.16%7.97M
Noncontrolling interests
--0
--0
-11.92%-1.48M
---1.51M
-132.78%-1.6M
-163.51%-1.57M
---1.57M
-254.59%-1.33M
-307.21%-685.43K
-191.43%-595.74K
Total equity
141.36%5.62M
141.36%5.62M
-43.43%-12M
---12.37M
-430.46%-15.46M
-284.42%-13.59M
---13.59M
-149.10%-8.37M
187.12%4.68M
62.54%7.37M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion with Explanatory Notes
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 467.45%10.05M467.45%10.05M-62.62%1.51M--2.05M-84.57%1.76M-82.52%1.77M--1.77M-77.62%4.04M291.26%11.43M113.37%10.13M
-Cash and cash equivalents 467.45%10.05M467.45%10.05M-62.62%1.51M--2.05M-84.57%1.76M-82.52%1.77M--1.77M-77.62%4.04M291.26%11.43M113.37%10.13M
Receivables -68.00%147.45K-68.00%147.45K-87.43%149.71K--175.78K-90.53%199.15K-67.76%460.82K--460.82K-43.91%1.19M-25.21%2.1M-41.66%1.43M
-Accounts receivable -82.86%70.5K-82.86%70.5K-89.42%115.61K--142.6K-90.22%152.97K-53.84%411.24K--411.24K-15.47%1.09M-15.55%1.56M-42.42%890.89K
-Taxes receivable 55.22%76.96K55.22%76.96K-65.31%34.1K--33.19K-68.03%46.18K-65.44%49.58K--49.58K-77.21%98.31K-34.07%144.47K-4.91%143.47K
-Other receivables ---------------------------------46.75%394.65K-70.13%394.97K
Prepaid assets 0.10%168.74K0.10%168.74K-15.25%198.08K--178.6K-54.14%169.16K-42.94%168.57K--168.57K-57.58%233.72K366.04%368.86K23.61%295.42K
Restricted cash 8.90%180.82K8.90%180.82K0.11%169.6K--171.92K0.39%170.16K-2.12%166.05K--166.05K1.83%169.41K-86.44%169.5K-89.53%169.64K
Total current assets 310.95%10.55M310.95%10.55M-64.01%2.03M--2.57M-83.64%2.3M-78.65%2.57M--2.57M-73.42%5.63M98.60%14.08M32.67%12.02M
Non current assets
Net PPE -58.28%1.56M-58.28%1.56M-74.78%1.01M--1.04M-36.53%3.1M-20.48%3.73M--3.73M-35.81%4M44.70%4.89M28.85%4.69M
-Gross PPE -26.74%5.65M-26.74%5.65M-35.18%5.05M--5.07M-13.52%7.11M-0.59%7.72M--7.72M-14.47%7.79M46.04%8.22M36.33%7.76M
-Accumulated depreciation -2.83%-4.1M-2.83%-4.1M-6.59%-4.04M---4.03M-20.23%-4.01M-29.83%-3.98M---3.98M-31.71%-3.79M-48.06%-3.33M-49.62%-3.07M
Investments and advances -23.68%431.14K-23.68%431.14K-14.26%441.15K--340.83K-5.92%412.94K27.61%564.89K--564.89K20.64%514.55K14.06%438.94K126.48%442.66K
-Other investment -23.68%431.14K-23.68%431.14K-14.26%441.15K--340.83K--412.94K27.61%564.89K--564.89K20.64%514.55K----126.48%442.66K
Goodwill and other intangible assets --------------------------------------0
Other non current assets 8,294,400.00%82.95K8,294,400.00%82.95K-100.00%3--3-100.00%3-100.00%1--1-1.36%73.16K8.30%73.24K6.83%73.29K
Total non current assets -51.80%2.07M-51.80%2.07M-68.40%1.45M--1.38M-34.90%3.52M-17.51%4.3M--4.3M-50.80%4.59M-56.17%5.4M-54.08%5.21M
Total assets 83.82%12.62M83.82%12.62M-65.98%3.48M--3.95M-70.12%5.82M-60.17%6.86M--6.86M-66.51%10.22M0.33%19.48M-15.56%17.23M
Liabilities
Current liabilities
Current debt and capital lease obligation -26.08%2.4M-26.08%2.4M-25.41%2.37M--2.41M33.84%3.28M34.70%3.25M--3.25M286.57%3.18M-17.39%2.45M-17.33%2.41M
-Current debt -24.45%1.93M-24.45%1.93M-4.74%2.37M--2.41M46.26%2.57M49.82%2.56M--2.56M4,049.33%2.49M-22.42%1.76M-23.30%1.71M
-Current capital lease obligation -32.16%467.13K-32.16%467.13K------02.22%705.39K-2.05%688.52K--688.52K-9.54%689.74K-1.04%690.07K1.95%702.91K
Payables 23.45%2.1M23.45%2.1M118.36%2.29M--2.07M-14.99%1.96M-39.47%1.7M--1.7M-41.19%1.05M-69.13%2.3M-47.80%2.81M
-accounts payable 23.45%2.1M23.45%2.1M118.36%2.29M--2.07M-14.99%1.96M-39.47%1.7M--1.7M-21.55%1.05M-27.42%2.3M16.02%2.81M
Current accrued expenses 54.13%2.01M54.13%2.01M-81.22%2.25M--1.69M-77.99%1.69M-37.79%1.3M--1.3M95.69%12.01M190.54%7.67M-21.88%2.1M
Current provisions -99.72%34.5K-99.72%34.5K26,321.65%8.56M--10.15M38,578.66%12.55M37,701.57%12.25M--12.25M1.60%32.41K-68.46%32.45K-61.61%32.4K
Current deferred liabilities ----------0----------------------------
Current liabilities -64.63%6.54M-64.63%6.54M-4.84%15.48M--16.32M56.33%19.47M151.77%18.5M--18.5M85.44%16.27M-5.39%12.46M-33.58%7.35M
Non current liabilities
Long term debt and capital lease obligation -76.79%453.75K-76.79%453.75K--0--0-22.66%1.81M-22.29%1.96M--1.96M-50.63%2.32M-49.29%2.34M-47.72%2.52M
-Long term debt ----------------------186.82K--186.82K-83.01%333.5K--------
-Long term capital lease obligation -74.34%453.75K-74.34%453.75K--0--0-22.66%1.81M-29.71%1.77M--1.77M-27.48%1.99M-17.83%2.34M-18.17%2.52M
Total non current liabilities -76.79%453.75K-76.79%453.75K--0--0-22.66%1.81M-22.29%1.96M--1.96M-50.63%2.32M-49.29%2.34M-47.72%2.52M
Total liabilities -65.79%7M-65.79%7M-16.74%15.48M--16.32M43.83%21.28M107.37%20.46M--20.46M37.92%18.59M-16.79%14.8M-37.87%9.86M
Shareholders'equity
Share capital 19.49%78.6M19.49%78.6M3.53%68.1M--67.89M0.00%65.79M0.13%65.79M--65.79M-8.60%65.78M45.79%65.78M49.82%65.7M
-common stock 19.49%78.6M19.49%78.6M3.53%68.1M--67.89M0.00%65.79M0.13%65.79M--65.79M-8.60%65.78M45.79%65.78M49.82%65.7M
Retained earnings 4.90%-91.31M4.90%-91.31M-6.82%-96.84M---96.9M-24.35%-97.47M-27.58%-96.01M---96.01M-38.07%-90.66M-51.53%-78.39M-64.34%-75.25M
Gains losses not affecting retained earnings 0.66%18.32M0.66%18.32M2.17%18.22M--18.15M-0.82%17.82M3.91%18.2M--18.2M60.61%17.83M127.25%17.97M200.89%17.52M
Total stockholders'equity 146.76%5.62M146.76%5.62M-49.36%-10.52M---10.86M-358.50%-13.87M-250.92%-12.02M---12.02M-140.43%-7.04M312.99%5.37M105.16%7.97M
Noncontrolling interests --0--0-11.92%-1.48M---1.51M-132.78%-1.6M-163.51%-1.57M---1.57M-254.59%-1.33M-307.21%-685.43K-191.43%-595.74K
Total equity 141.36%5.62M141.36%5.62M-43.43%-12M---12.37M-430.46%-15.46M-284.42%-13.59M---13.59M-149.10%-8.37M187.12%4.68M62.54%7.37M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------Unqualified Opinion with Explanatory Notes

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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