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Ameritrust Financial Technologies Inc (AMT)

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  • 0.050
  • +0.005+11.11%
15min DelayMarket Closed Apr 14 16:00 ET
49.30MMarket Cap10.00P/E (TTM)

Ameritrust Financial Technologies Inc (AMT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
162.62%3.97M
188.23%5.9M
336.13%7.69M
467.45%10.05M
467.45%10.05M
-62.62%1.51M
--2.05M
-84.57%1.76M
-82.52%1.77M
-82.52%1.77M
-Cash and cash equivalents
162.62%3.97M
188.23%5.9M
336.13%7.69M
467.45%10.05M
467.45%10.05M
-62.62%1.51M
--2.05M
-84.57%1.76M
-82.52%1.77M
-82.52%1.77M
Receivables
-35.07%97.21K
-28.65%125.41K
-40.64%118.22K
-68.00%147.45K
-68.00%147.45K
-87.43%149.71K
--175.78K
-90.53%199.15K
-67.76%460.82K
-67.76%460.82K
-Accounts receivable
-27.85%83.41K
-44.30%79.43K
-40.73%90.66K
-82.86%70.5K
-82.86%70.5K
-89.42%115.61K
--142.6K
-90.22%152.97K
-53.84%411.24K
-53.84%411.24K
-Taxes receivable
-59.53%13.8K
38.57%45.99K
-40.33%27.56K
55.22%76.96K
55.22%76.96K
-65.31%34.1K
--33.19K
-68.03%46.18K
-65.44%49.58K
-65.44%49.58K
Prepaid assets
6.94%211.83K
12.14%200.28K
3.65%175.34K
0.10%168.74K
0.10%168.74K
-15.25%198.08K
--178.6K
-54.14%169.16K
-42.94%168.57K
-42.94%168.57K
Restricted cash
3.23%175.07K
-0.22%171.53K
6.27%180.82K
8.90%180.82K
8.90%180.82K
0.11%169.6K
--171.92K
0.39%170.16K
-2.12%166.05K
-2.12%166.05K
Total current assets
119.48%4.45M
148.63%6.4M
254.74%8.17M
310.95%10.55M
310.95%10.55M
-64.01%2.03M
--2.57M
-83.64%2.3M
-78.65%2.57M
-78.65%2.57M
Non current assets
Net PPE
-6.49%943.39K
0.67%1.05M
-54.08%1.42M
-58.28%1.56M
-58.28%1.56M
-74.78%1.01M
--1.04M
-36.53%3.1M
-20.48%3.73M
-20.48%3.73M
-Gross PPE
-10.69%4.51M
-11.33%4.49M
-33.25%4.75M
-26.74%5.65M
-26.74%5.65M
-35.18%5.05M
--5.07M
-13.52%7.11M
-0.59%7.72M
-0.59%7.72M
-Accumulated depreciation
11.74%-3.57M
14.42%-3.45M
17.12%-3.32M
-2.83%-4.1M
-2.83%-4.1M
-6.59%-4.04M
---4.03M
-20.23%-4.01M
-29.83%-3.98M
-29.83%-3.98M
Investments and advances
-58.37%183.67K
-25.31%254.58K
-17.98%338.71K
-23.68%431.14K
-23.68%431.14K
-14.26%441.15K
--340.83K
-5.92%412.94K
27.61%564.89K
27.61%564.89K
-Other investment
-58.37%183.67K
-25.31%254.58K
-17.98%338.71K
-23.68%431.14K
-23.68%431.14K
-14.26%441.15K
--340.83K
--412.94K
27.61%564.89K
27.61%564.89K
Other non current assets
2,674,833.33%80.25K
2,621,400.00%78.65K
2,762,233.33%82.87K
8,294,400.00%82.95K
8,294,400.00%82.95K
-100.00%3
--3
-100.00%3
-100.00%1
-100.00%1
Total non current assets
-16.74%1.21M
-0.05%1.38M
-47.49%1.85M
-51.80%2.07M
-51.80%2.07M
-68.40%1.45M
--1.38M
-34.90%3.52M
-17.51%4.3M
-17.51%4.3M
Total assets
62.68%5.66M
96.78%7.78M
72.11%10.01M
83.82%12.62M
83.82%12.62M
-65.98%3.48M
--3.95M
-70.12%5.82M
-60.17%6.86M
-60.17%6.86M
Liabilities
Current liabilities
Current debt and capital lease obligation
-77.52%533.22K
-78.59%516.7K
-83.70%533.88K
-26.08%2.4M
-26.08%2.4M
-25.41%2.37M
--2.41M
33.84%3.28M
34.70%3.25M
34.70%3.25M
-Current debt
-97.47%60K
-97.51%60K
-97.67%60K
-24.45%1.93M
-24.45%1.93M
-4.74%2.37M
--2.41M
46.26%2.57M
49.82%2.56M
49.82%2.56M
-Current capital lease obligation
--473.22K
--456.7K
-32.82%473.88K
-32.16%467.13K
-32.16%467.13K
----
--0
2.22%705.39K
-2.05%688.52K
-2.05%688.52K
Payables
-23.16%1.76M
-11.86%1.83M
-1.35%1.93M
23.45%2.1M
23.45%2.1M
118.36%2.29M
--2.07M
-14.99%1.96M
-39.47%1.7M
-39.47%1.7M
-accounts payable
-23.16%1.76M
-11.86%1.83M
-1.35%1.93M
23.45%2.1M
23.45%2.1M
118.36%2.29M
--2.07M
-14.99%1.96M
-39.47%1.7M
-39.47%1.7M
Current accrued expenses
-7.70%2.08M
14.14%1.92M
4.79%1.77M
54.13%2.01M
54.13%2.01M
-81.22%2.25M
--1.69M
-77.99%1.69M
-37.79%1.3M
-37.79%1.3M
Current provisions
-99.61%33.38K
-99.68%32.71K
-99.73%34.47K
-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
37,701.57%12.25M
Current deferred liabilities
----
----
----
----
----
--0
----
----
----
----
Current liabilities
-71.54%4.41M
-73.66%4.3M
-78.08%4.27M
-64.63%6.54M
-64.63%6.54M
-4.84%15.48M
--16.32M
56.33%19.47M
151.77%18.5M
151.77%18.5M
Non current liabilities
Long term debt and capital lease obligation
--81.14K
--197.69K
-81.70%331.46K
-76.79%453.75K
-76.79%453.75K
--0
--0
-22.66%1.81M
-22.29%1.96M
-22.29%1.96M
-Long term debt
----
----
----
----
----
----
----
----
--186.82K
--186.82K
-Long term capital lease obligation
--81.14K
--197.69K
-81.70%331.46K
-74.34%453.75K
-74.34%453.75K
--0
--0
-22.66%1.81M
-29.71%1.77M
-29.71%1.77M
Total non current liabilities
--81.14K
--197.69K
-81.70%331.46K
-76.79%453.75K
-76.79%453.75K
--0
--0
-22.66%1.81M
-22.29%1.96M
-22.29%1.96M
Total liabilities
-71.01%4.49M
-72.45%4.5M
-78.38%4.6M
-65.79%7M
-65.79%7M
-16.74%15.48M
--16.32M
43.83%21.28M
107.37%20.46M
107.37%20.46M
Shareholders'equity
Share capital
16.01%79.01M
16.10%78.83M
19.58%78.66M
19.49%78.6M
19.49%78.6M
3.53%68.1M
--67.89M
0.00%65.79M
0.13%65.79M
0.13%65.79M
-common stock
16.01%79.01M
16.10%78.83M
19.58%78.66M
19.49%78.6M
19.49%78.6M
3.53%68.1M
--67.89M
0.00%65.79M
0.13%65.79M
0.13%65.79M
Retained earnings
-1.72%-98.51M
1.43%-95.52M
5.13%-92.47M
4.90%-91.31M
4.90%-91.31M
-6.82%-96.84M
---96.9M
-24.35%-97.47M
-27.58%-96.01M
-27.58%-96.01M
Gains losses not affecting retained earnings
13.44%20.67M
10.06%19.98M
7.87%19.22M
0.66%18.32M
0.66%18.32M
2.17%18.22M
--18.15M
-0.82%17.82M
3.91%18.2M
3.91%18.2M
Total stockholders'equity
111.13%1.17M
130.25%3.28M
139.04%5.41M
146.76%5.62M
146.76%5.62M
-49.36%-10.52M
---10.86M
-358.50%-13.87M
-250.92%-12.02M
-250.92%-12.02M
Noncontrolling interests
--0
--0
--0
--0
--0
-11.92%-1.48M
---1.51M
-132.78%-1.6M
-163.51%-1.57M
-163.51%-1.57M
Total equity
109.76%1.17M
126.56%3.28M
135.01%5.41M
141.36%5.62M
141.36%5.62M
-43.43%-12M
---12.37M
-430.46%-15.46M
-284.42%-13.59M
-284.42%-13.59M
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
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 162.62%3.97M188.23%5.9M336.13%7.69M467.45%10.05M467.45%10.05M-62.62%1.51M--2.05M-84.57%1.76M-82.52%1.77M-82.52%1.77M
-Cash and cash equivalents 162.62%3.97M188.23%5.9M336.13%7.69M467.45%10.05M467.45%10.05M-62.62%1.51M--2.05M-84.57%1.76M-82.52%1.77M-82.52%1.77M
Receivables -35.07%97.21K-28.65%125.41K-40.64%118.22K-68.00%147.45K-68.00%147.45K-87.43%149.71K--175.78K-90.53%199.15K-67.76%460.82K-67.76%460.82K
-Accounts receivable -27.85%83.41K-44.30%79.43K-40.73%90.66K-82.86%70.5K-82.86%70.5K-89.42%115.61K--142.6K-90.22%152.97K-53.84%411.24K-53.84%411.24K
-Taxes receivable -59.53%13.8K38.57%45.99K-40.33%27.56K55.22%76.96K55.22%76.96K-65.31%34.1K--33.19K-68.03%46.18K-65.44%49.58K-65.44%49.58K
Prepaid assets 6.94%211.83K12.14%200.28K3.65%175.34K0.10%168.74K0.10%168.74K-15.25%198.08K--178.6K-54.14%169.16K-42.94%168.57K-42.94%168.57K
Restricted cash 3.23%175.07K-0.22%171.53K6.27%180.82K8.90%180.82K8.90%180.82K0.11%169.6K--171.92K0.39%170.16K-2.12%166.05K-2.12%166.05K
Total current assets 119.48%4.45M148.63%6.4M254.74%8.17M310.95%10.55M310.95%10.55M-64.01%2.03M--2.57M-83.64%2.3M-78.65%2.57M-78.65%2.57M
Non current assets
Net PPE -6.49%943.39K0.67%1.05M-54.08%1.42M-58.28%1.56M-58.28%1.56M-74.78%1.01M--1.04M-36.53%3.1M-20.48%3.73M-20.48%3.73M
-Gross PPE -10.69%4.51M-11.33%4.49M-33.25%4.75M-26.74%5.65M-26.74%5.65M-35.18%5.05M--5.07M-13.52%7.11M-0.59%7.72M-0.59%7.72M
-Accumulated depreciation 11.74%-3.57M14.42%-3.45M17.12%-3.32M-2.83%-4.1M-2.83%-4.1M-6.59%-4.04M---4.03M-20.23%-4.01M-29.83%-3.98M-29.83%-3.98M
Investments and advances -58.37%183.67K-25.31%254.58K-17.98%338.71K-23.68%431.14K-23.68%431.14K-14.26%441.15K--340.83K-5.92%412.94K27.61%564.89K27.61%564.89K
-Other investment -58.37%183.67K-25.31%254.58K-17.98%338.71K-23.68%431.14K-23.68%431.14K-14.26%441.15K--340.83K--412.94K27.61%564.89K27.61%564.89K
Other non current assets 2,674,833.33%80.25K2,621,400.00%78.65K2,762,233.33%82.87K8,294,400.00%82.95K8,294,400.00%82.95K-100.00%3--3-100.00%3-100.00%1-100.00%1
Total non current assets -16.74%1.21M-0.05%1.38M-47.49%1.85M-51.80%2.07M-51.80%2.07M-68.40%1.45M--1.38M-34.90%3.52M-17.51%4.3M-17.51%4.3M
Total assets 62.68%5.66M96.78%7.78M72.11%10.01M83.82%12.62M83.82%12.62M-65.98%3.48M--3.95M-70.12%5.82M-60.17%6.86M-60.17%6.86M
Liabilities
Current liabilities
Current debt and capital lease obligation -77.52%533.22K-78.59%516.7K-83.70%533.88K-26.08%2.4M-26.08%2.4M-25.41%2.37M--2.41M33.84%3.28M34.70%3.25M34.70%3.25M
-Current debt -97.47%60K-97.51%60K-97.67%60K-24.45%1.93M-24.45%1.93M-4.74%2.37M--2.41M46.26%2.57M49.82%2.56M49.82%2.56M
-Current capital lease obligation --473.22K--456.7K-32.82%473.88K-32.16%467.13K-32.16%467.13K------02.22%705.39K-2.05%688.52K-2.05%688.52K
Payables -23.16%1.76M-11.86%1.83M-1.35%1.93M23.45%2.1M23.45%2.1M118.36%2.29M--2.07M-14.99%1.96M-39.47%1.7M-39.47%1.7M
-accounts payable -23.16%1.76M-11.86%1.83M-1.35%1.93M23.45%2.1M23.45%2.1M118.36%2.29M--2.07M-14.99%1.96M-39.47%1.7M-39.47%1.7M
Current accrued expenses -7.70%2.08M14.14%1.92M4.79%1.77M54.13%2.01M54.13%2.01M-81.22%2.25M--1.69M-77.99%1.69M-37.79%1.3M-37.79%1.3M
Current provisions -99.61%33.38K-99.68%32.71K-99.73%34.47K-99.72%34.5K-99.72%34.5K26,321.65%8.56M--10.15M38,578.66%12.55M37,701.57%12.25M37,701.57%12.25M
Current deferred liabilities ----------------------0----------------
Current liabilities -71.54%4.41M-73.66%4.3M-78.08%4.27M-64.63%6.54M-64.63%6.54M-4.84%15.48M--16.32M56.33%19.47M151.77%18.5M151.77%18.5M
Non current liabilities
Long term debt and capital lease obligation --81.14K--197.69K-81.70%331.46K-76.79%453.75K-76.79%453.75K--0--0-22.66%1.81M-22.29%1.96M-22.29%1.96M
-Long term debt ----------------------------------186.82K--186.82K
-Long term capital lease obligation --81.14K--197.69K-81.70%331.46K-74.34%453.75K-74.34%453.75K--0--0-22.66%1.81M-29.71%1.77M-29.71%1.77M
Total non current liabilities --81.14K--197.69K-81.70%331.46K-76.79%453.75K-76.79%453.75K--0--0-22.66%1.81M-22.29%1.96M-22.29%1.96M
Total liabilities -71.01%4.49M-72.45%4.5M-78.38%4.6M-65.79%7M-65.79%7M-16.74%15.48M--16.32M43.83%21.28M107.37%20.46M107.37%20.46M
Shareholders'equity
Share capital 16.01%79.01M16.10%78.83M19.58%78.66M19.49%78.6M19.49%78.6M3.53%68.1M--67.89M0.00%65.79M0.13%65.79M0.13%65.79M
-common stock 16.01%79.01M16.10%78.83M19.58%78.66M19.49%78.6M19.49%78.6M3.53%68.1M--67.89M0.00%65.79M0.13%65.79M0.13%65.79M
Retained earnings -1.72%-98.51M1.43%-95.52M5.13%-92.47M4.90%-91.31M4.90%-91.31M-6.82%-96.84M---96.9M-24.35%-97.47M-27.58%-96.01M-27.58%-96.01M
Gains losses not affecting retained earnings 13.44%20.67M10.06%19.98M7.87%19.22M0.66%18.32M0.66%18.32M2.17%18.22M--18.15M-0.82%17.82M3.91%18.2M3.91%18.2M
Total stockholders'equity 111.13%1.17M130.25%3.28M139.04%5.41M146.76%5.62M146.76%5.62M-49.36%-10.52M---10.86M-358.50%-13.87M-250.92%-12.02M-250.92%-12.02M
Noncontrolling interests --0--0--0--0--0-11.92%-1.48M---1.51M-132.78%-1.6M-163.51%-1.57M-163.51%-1.57M
Total equity 109.76%1.17M126.56%3.28M135.01%5.41M141.36%5.62M141.36%5.62M-43.43%-12M---12.37M-430.46%-15.46M-284.42%-13.59M-284.42%-13.59M
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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