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AMT Ameritrust Financial Technologies Inc

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  • 0.120
  • -0.005-4.00%
15min DelayMarket Closed Nov 22 16:00 ET
80.08MMarket Cap-4615P/E (TTM)

Ameritrust Financial Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--2.05M
-84.57%1.76M
-82.52%1.77M
-82.52%1.77M
-77.62%4.04M
291.26%11.43M
113.37%10.13M
113.37%10.13M
102.32%18.05M
767.46%17.95M
-Cash and cash equivalents
--2.05M
-84.57%1.76M
-82.52%1.77M
-82.52%1.77M
-77.62%4.04M
291.26%11.43M
113.37%10.13M
113.37%10.13M
102.32%18.05M
767.46%17.95M
Receivables
--175.78K
-90.53%199.15K
-67.76%460.82K
-67.76%460.82K
-43.91%1.19M
-25.21%2.1M
-41.66%1.43M
-41.66%1.43M
-1.59%2.12M
-18.98%2.15M
-Accounts receivable
--142.6K
-90.22%152.97K
-53.84%411.24K
-53.84%411.24K
-15.47%1.09M
-15.55%1.56M
-42.42%890.89K
-42.42%890.89K
-40.09%1.29M
-47.17%1.4M
-Taxes receivable
--33.19K
-68.03%46.18K
-65.44%49.58K
-65.44%49.58K
-77.21%98.31K
-34.07%144.47K
-4.91%143.47K
-4.91%143.47K
--431.32K
--372.58K
-Other receivables
----
----
----
----
----
-46.75%394.65K
-70.13%394.97K
-70.13%394.97K
--399.72K
--375.78K
-Recievables adjustments allowances
----
----
----
----
----
----
----
----
--0
--0
Inventory
----
----
----
----
----
----
----
----
1,566.87%300.04K
1,313.61%254.45K
Prepaid assets
--178.6K
-54.14%169.16K
-42.94%168.57K
-42.94%168.57K
-57.58%233.72K
366.04%368.86K
23.61%295.42K
23.61%295.42K
--550.92K
-54.88%203.04K
Restricted cash
--171.92K
0.39%170.16K
-2.12%166.05K
-2.12%166.05K
1.83%169.41K
-86.44%169.5K
-89.53%169.64K
-89.53%169.64K
-46.96%166.36K
-79.40%55K
Total current assets
--2.57M
-83.64%2.3M
-78.65%2.57M
-78.65%2.57M
-73.42%5.63M
98.60%14.08M
32.67%12.02M
32.67%12.02M
77.14%21.19M
252.73%20.61M
Non current assets
Net PPE
--1.04M
-36.53%3.1M
-20.48%3.73M
-20.48%3.73M
-35.81%4M
44.70%4.89M
28.85%4.69M
28.85%4.69M
64.65%6.23M
-15.69%3.25M
-Gross PPE
--5.07M
-13.52%7.11M
-0.59%7.72M
-0.59%7.72M
-14.47%7.79M
46.04%8.22M
36.33%7.76M
36.33%7.76M
63.17%9.11M
6.19%5.78M
-Accumulated depreciation
---4.03M
-20.23%-4.01M
-29.83%-3.98M
-29.83%-3.98M
-31.71%-3.79M
-48.06%-3.33M
-49.62%-3.07M
-49.62%-3.07M
-60.06%-2.88M
-59.36%-2.53M
Investments and advances
--340.83K
-5.92%412.94K
27.61%564.89K
27.61%564.89K
20.64%514.55K
14.06%438.94K
126.48%442.66K
126.48%442.66K
-87.64%426.5K
-84.38%404.67K
-Other investment
--340.83K
--412.94K
27.61%564.89K
27.61%564.89K
20.64%514.55K
----
126.48%442.66K
126.48%442.66K
-87.64%426.5K
--404.67K
Goodwill and other intangible assets
----
----
--0
--0
----
----
--0
--0
-55.76%2.59M
-54.18%2.29M
-Goodwill
----
----
----
----
----
----
----
----
-93.14%182.55K
-93.37%171.62K
-Other intangible assets
----
----
----
----
----
----
----
----
-24.65%2.41M
-11.86%2.11M
Other non current assets
--3
-100.00%3
-100.00%1
-100.00%1
-1.36%73.16K
8.30%73.24K
6.83%73.29K
6.83%73.29K
--74.18K
--69.73K
Total non current assets
--1.38M
-34.90%3.52M
-17.51%4.3M
-17.51%4.3M
-50.80%4.59M
-56.17%5.4M
-54.08%5.21M
-54.08%5.21M
-28.79%9.33M
-47.43%6.01M
Total assets
--3.95M
-70.12%5.82M
-60.17%6.86M
-60.17%6.86M
-66.51%10.22M
0.33%19.48M
-15.56%17.23M
-15.56%17.23M
21.78%30.52M
54.08%26.62M
Liabilities
Current liabilities
Current debt and capital lease obligation
--2.41M
33.84%3.28M
34.70%3.25M
34.70%3.25M
286.57%3.18M
-17.39%2.45M
-17.33%2.41M
-17.33%2.41M
-74.77%822.45K
-74.90%789.98K
-Current debt
--2.41M
46.26%2.57M
49.82%2.56M
49.82%2.56M
4,049.33%2.49M
-22.42%1.76M
-23.30%1.71M
-23.30%1.71M
-97.70%60K
-97.64%60K
-Current capital lease obligation
--0
2.22%705.39K
-2.05%688.52K
-2.05%688.52K
-9.54%689.74K
-1.04%690.07K
1.95%702.91K
1.95%702.91K
16.96%762.45K
20.06%729.98K
Payables
--2.07M
-14.99%1.96M
-39.47%1.7M
-39.47%1.7M
-41.19%1.05M
-69.13%2.3M
-47.80%2.81M
-47.80%2.81M
-62.23%1.78M
-64.48%2.94M
-accounts payable
--2.07M
-14.99%1.96M
-39.47%1.7M
-39.47%1.7M
-21.55%1.05M
-27.42%2.3M
16.02%2.81M
16.02%2.81M
-34.68%1.34M
-32.80%2.05M
-Due to related parties current
----
----
----
----
----
----
----
----
-83.31%446.21K
-82.93%894.02K
Current accrued expenses
--1.69M
-77.99%1.69M
-37.79%1.3M
-37.79%1.3M
95.69%12.01M
190.54%7.67M
-21.88%2.1M
-21.88%2.1M
420.83%6.14M
405.66%3.62M
Current provisions
--10.15M
38,578.66%12.55M
37,701.57%12.25M
37,701.57%12.25M
1.60%32.41K
-68.46%32.45K
-61.61%32.4K
-61.61%32.4K
--31.9K
--26.38K
Other current liabilities
----
----
----
----
----
----
----
----
----
--1
Current liabilities
--16.32M
56.33%19.47M
151.77%18.5M
151.77%18.5M
85.44%16.27M
-5.39%12.46M
-33.58%7.35M
-33.58%7.35M
-5.00%8.77M
-39.52%7.38M
Non current liabilities
Long term debt and capital lease obligation
--0
-22.66%1.81M
-22.29%1.96M
-22.29%1.96M
-50.63%2.32M
-49.29%2.34M
-47.72%2.52M
-47.72%2.52M
-8.06%4.71M
-27.41%4.65M
-Long term debt
----
----
--186.82K
--186.82K
-83.01%333.5K
----
----
----
2.69%1.96M
-38.82%1.9M
-Long term capital lease obligation
--0
-22.66%1.81M
-29.71%1.77M
-29.71%1.77M
-27.48%1.99M
-17.83%2.34M
-18.17%2.52M
-18.17%2.52M
-14.47%2.74M
-16.70%2.75M
Total non current liabilities
--0
-22.66%1.81M
-22.29%1.96M
-22.29%1.96M
-50.63%2.32M
-49.29%2.34M
-47.72%2.52M
-47.72%2.52M
-8.06%4.71M
-27.41%4.65M
Total liabilities
--16.32M
43.83%21.28M
107.37%20.46M
107.37%20.46M
37.92%18.59M
-16.79%14.8M
-37.87%9.86M
-37.87%9.86M
-6.09%13.48M
-35.35%12.02M
Shareholders'equity
Share capital
--67.89M
0.00%65.79M
0.13%65.79M
0.13%65.79M
-8.60%65.78M
45.79%65.78M
49.82%65.7M
49.82%65.7M
74.58%71.97M
137.12%66.08M
-common stock
--67.89M
0.00%65.79M
0.13%65.79M
0.13%65.79M
-8.60%65.78M
45.79%65.78M
49.82%65.7M
49.82%65.7M
74.58%71.97M
137.12%66.08M
Retained earnings
---96.9M
-24.35%-97.47M
-27.58%-96.01M
-27.58%-96.01M
-38.07%-90.66M
-51.53%-78.39M
-64.34%-75.25M
-64.34%-75.25M
-80.66%-65.66M
-76.19%-60.16M
Gains losses not affecting retained earnings
--18.15M
-0.82%17.82M
3.91%18.2M
3.91%18.2M
60.61%17.83M
127.25%17.97M
200.89%17.52M
200.89%17.52M
126.37%11.1M
170.04%10.65M
Total stockholders'equity
---10.86M
-358.50%-13.87M
-250.92%-12.02M
-250.92%-12.02M
-140.43%-7.04M
312.99%5.37M
105.16%7.97M
105.16%7.97M
77.98%17.42M
828.12%16.57M
Noncontrolling interests
---1.51M
-132.78%-1.6M
-163.51%-1.57M
-163.51%-1.57M
-254.59%-1.33M
-307.21%-685.43K
-191.43%-595.74K
-191.43%-595.74K
-140.50%-373.81K
-306.65%-1.97M
Total equity
---12.37M
-430.46%-15.46M
-284.42%-13.59M
-284.42%-13.59M
-149.10%-8.37M
187.12%4.68M
62.54%7.37M
62.54%7.37M
59.15%17.04M
1,203.88%14.6M
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
--
--
--
(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(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --2.05M-84.57%1.76M-82.52%1.77M-82.52%1.77M-77.62%4.04M291.26%11.43M113.37%10.13M113.37%10.13M102.32%18.05M767.46%17.95M
-Cash and cash equivalents --2.05M-84.57%1.76M-82.52%1.77M-82.52%1.77M-77.62%4.04M291.26%11.43M113.37%10.13M113.37%10.13M102.32%18.05M767.46%17.95M
Receivables --175.78K-90.53%199.15K-67.76%460.82K-67.76%460.82K-43.91%1.19M-25.21%2.1M-41.66%1.43M-41.66%1.43M-1.59%2.12M-18.98%2.15M
-Accounts receivable --142.6K-90.22%152.97K-53.84%411.24K-53.84%411.24K-15.47%1.09M-15.55%1.56M-42.42%890.89K-42.42%890.89K-40.09%1.29M-47.17%1.4M
-Taxes receivable --33.19K-68.03%46.18K-65.44%49.58K-65.44%49.58K-77.21%98.31K-34.07%144.47K-4.91%143.47K-4.91%143.47K--431.32K--372.58K
-Other receivables ---------------------46.75%394.65K-70.13%394.97K-70.13%394.97K--399.72K--375.78K
-Recievables adjustments allowances ----------------------------------0--0
Inventory --------------------------------1,566.87%300.04K1,313.61%254.45K
Prepaid assets --178.6K-54.14%169.16K-42.94%168.57K-42.94%168.57K-57.58%233.72K366.04%368.86K23.61%295.42K23.61%295.42K--550.92K-54.88%203.04K
Restricted cash --171.92K0.39%170.16K-2.12%166.05K-2.12%166.05K1.83%169.41K-86.44%169.5K-89.53%169.64K-89.53%169.64K-46.96%166.36K-79.40%55K
Total current assets --2.57M-83.64%2.3M-78.65%2.57M-78.65%2.57M-73.42%5.63M98.60%14.08M32.67%12.02M32.67%12.02M77.14%21.19M252.73%20.61M
Non current assets
Net PPE --1.04M-36.53%3.1M-20.48%3.73M-20.48%3.73M-35.81%4M44.70%4.89M28.85%4.69M28.85%4.69M64.65%6.23M-15.69%3.25M
-Gross PPE --5.07M-13.52%7.11M-0.59%7.72M-0.59%7.72M-14.47%7.79M46.04%8.22M36.33%7.76M36.33%7.76M63.17%9.11M6.19%5.78M
-Accumulated depreciation ---4.03M-20.23%-4.01M-29.83%-3.98M-29.83%-3.98M-31.71%-3.79M-48.06%-3.33M-49.62%-3.07M-49.62%-3.07M-60.06%-2.88M-59.36%-2.53M
Investments and advances --340.83K-5.92%412.94K27.61%564.89K27.61%564.89K20.64%514.55K14.06%438.94K126.48%442.66K126.48%442.66K-87.64%426.5K-84.38%404.67K
-Other investment --340.83K--412.94K27.61%564.89K27.61%564.89K20.64%514.55K----126.48%442.66K126.48%442.66K-87.64%426.5K--404.67K
Goodwill and other intangible assets ----------0--0----------0--0-55.76%2.59M-54.18%2.29M
-Goodwill ---------------------------------93.14%182.55K-93.37%171.62K
-Other intangible assets ---------------------------------24.65%2.41M-11.86%2.11M
Other non current assets --3-100.00%3-100.00%1-100.00%1-1.36%73.16K8.30%73.24K6.83%73.29K6.83%73.29K--74.18K--69.73K
Total non current assets --1.38M-34.90%3.52M-17.51%4.3M-17.51%4.3M-50.80%4.59M-56.17%5.4M-54.08%5.21M-54.08%5.21M-28.79%9.33M-47.43%6.01M
Total assets --3.95M-70.12%5.82M-60.17%6.86M-60.17%6.86M-66.51%10.22M0.33%19.48M-15.56%17.23M-15.56%17.23M21.78%30.52M54.08%26.62M
Liabilities
Current liabilities
Current debt and capital lease obligation --2.41M33.84%3.28M34.70%3.25M34.70%3.25M286.57%3.18M-17.39%2.45M-17.33%2.41M-17.33%2.41M-74.77%822.45K-74.90%789.98K
-Current debt --2.41M46.26%2.57M49.82%2.56M49.82%2.56M4,049.33%2.49M-22.42%1.76M-23.30%1.71M-23.30%1.71M-97.70%60K-97.64%60K
-Current capital lease obligation --02.22%705.39K-2.05%688.52K-2.05%688.52K-9.54%689.74K-1.04%690.07K1.95%702.91K1.95%702.91K16.96%762.45K20.06%729.98K
Payables --2.07M-14.99%1.96M-39.47%1.7M-39.47%1.7M-41.19%1.05M-69.13%2.3M-47.80%2.81M-47.80%2.81M-62.23%1.78M-64.48%2.94M
-accounts payable --2.07M-14.99%1.96M-39.47%1.7M-39.47%1.7M-21.55%1.05M-27.42%2.3M16.02%2.81M16.02%2.81M-34.68%1.34M-32.80%2.05M
-Due to related parties current ---------------------------------83.31%446.21K-82.93%894.02K
Current accrued expenses --1.69M-77.99%1.69M-37.79%1.3M-37.79%1.3M95.69%12.01M190.54%7.67M-21.88%2.1M-21.88%2.1M420.83%6.14M405.66%3.62M
Current provisions --10.15M38,578.66%12.55M37,701.57%12.25M37,701.57%12.25M1.60%32.41K-68.46%32.45K-61.61%32.4K-61.61%32.4K--31.9K--26.38K
Other current liabilities --------------------------------------1
Current liabilities --16.32M56.33%19.47M151.77%18.5M151.77%18.5M85.44%16.27M-5.39%12.46M-33.58%7.35M-33.58%7.35M-5.00%8.77M-39.52%7.38M
Non current liabilities
Long term debt and capital lease obligation --0-22.66%1.81M-22.29%1.96M-22.29%1.96M-50.63%2.32M-49.29%2.34M-47.72%2.52M-47.72%2.52M-8.06%4.71M-27.41%4.65M
-Long term debt ----------186.82K--186.82K-83.01%333.5K------------2.69%1.96M-38.82%1.9M
-Long term capital lease obligation --0-22.66%1.81M-29.71%1.77M-29.71%1.77M-27.48%1.99M-17.83%2.34M-18.17%2.52M-18.17%2.52M-14.47%2.74M-16.70%2.75M
Total non current liabilities --0-22.66%1.81M-22.29%1.96M-22.29%1.96M-50.63%2.32M-49.29%2.34M-47.72%2.52M-47.72%2.52M-8.06%4.71M-27.41%4.65M
Total liabilities --16.32M43.83%21.28M107.37%20.46M107.37%20.46M37.92%18.59M-16.79%14.8M-37.87%9.86M-37.87%9.86M-6.09%13.48M-35.35%12.02M
Shareholders'equity
Share capital --67.89M0.00%65.79M0.13%65.79M0.13%65.79M-8.60%65.78M45.79%65.78M49.82%65.7M49.82%65.7M74.58%71.97M137.12%66.08M
-common stock --67.89M0.00%65.79M0.13%65.79M0.13%65.79M-8.60%65.78M45.79%65.78M49.82%65.7M49.82%65.7M74.58%71.97M137.12%66.08M
Retained earnings ---96.9M-24.35%-97.47M-27.58%-96.01M-27.58%-96.01M-38.07%-90.66M-51.53%-78.39M-64.34%-75.25M-64.34%-75.25M-80.66%-65.66M-76.19%-60.16M
Gains losses not affecting retained earnings --18.15M-0.82%17.82M3.91%18.2M3.91%18.2M60.61%17.83M127.25%17.97M200.89%17.52M200.89%17.52M126.37%11.1M170.04%10.65M
Total stockholders'equity ---10.86M-358.50%-13.87M-250.92%-12.02M-250.92%-12.02M-140.43%-7.04M312.99%5.37M105.16%7.97M105.16%7.97M77.98%17.42M828.12%16.57M
Noncontrolling interests ---1.51M-132.78%-1.6M-163.51%-1.57M-163.51%-1.57M-254.59%-1.33M-307.21%-685.43K-191.43%-595.74K-191.43%-595.74K-140.50%-373.81K-306.65%-1.97M
Total equity ---12.37M-430.46%-15.46M-284.42%-13.59M-284.42%-13.59M-149.10%-8.37M187.12%4.68M62.54%7.37M62.54%7.37M59.15%17.04M1,203.88%14.6M
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------

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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