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Ameritrust Financial Technologies Inc (AMT)

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Apr 17 15:57 ET
44.37MMarket Cap9.00P/E (TTM)

Ameritrust Financial Technologies Inc (AMT) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-263.41%-1.92M
14.65%-1.42M
-379.47%-2.23M
31.32%-4.74M
-9.14%-2.08M
36.22%-529.67K
73.24%-1.66M
-122.61%-464.73K
31.74%-6.9M
58.25%-1.91M
Net income from continuing operations
-3,212.89%-2.99M
-567.99%-3.05M
22.56%-1.17M
128.61%6.23M
224.05%6.99M
105.20%96K
105.90%650.77K
53.84%-1.5M
12.21%-21.77M
44.76%-5.63M
Operating gains losses
-166.23%-27.27K
-1,023.06%-6.96K
-109,551.84%-1.88M
-527.31%-335.1K
-57,103.35%-373.94K
-17.13%41.18K
-102.24%-620
-586.08%-1.71K
182.79%78.42K
-99.14%656
Depreciation and amortization
700.64%121.62K
532.89%124.93K
420.02%131.04K
-87.65%112.76K
-72.59%52.63K
-92.40%15.19K
-92.40%19.74K
-90.36%25.2K
-23.28%913.02K
-37.73%192.01K
Asset impairment expenditure
---1.43K
----
----
--306.61K
--306.61K
--0
----
----
--0
----
Remuneration paid in stock
--0
----
----
-198.62%-12.57M
-316.38%-8.61M
-11,110.44%-1.46M
----
----
2,416.97%12.75M
685.19%3.98M
Unrealized gains and losses of investment securities
170.32%70.55K
16.68%84.14K
-39.17%92.43K
209.42%133.75K
119.89%10.01K
-182.88%-100.32K
279.63%72.11K
3,989.10%151.95K
50.56%-122.23K
-211.52%-50.34K
Remuneration paid in stock
896.94%849.72K
125.52%1.04M
16,019.31%962.48K
59.76%812.15K
374.61%259.58K
-46.75%85.23K
182.50%461.37K
-95.42%5.97K
-88.31%508.36K
110.23%54.69K
Other non cashItems
677.14%6.89K
--8.86K
--9.59K
-212.04%-466.68K
-102.45%-3.2K
-100.01%-1.19K
----
----
-9.42%416.53K
-34.33%130.87K
Change In working capital
-94.53%43.51K
80.92%183K
-144.54%-382.41K
218.05%1.04M
-23.18%-713.33K
42.14%795.42K
102.26%101.15K
-82.21%858.51K
685.04%327.55K
66.71%-579.11K
-Change in receivables
-82.76%-34.53K
-36.67%39.29K
-121.54%-50K
104.74%263.4K
-104.42%-11.9K
-114.74%-18.89K
-86.46%62.03K
131.94%232.16K
-35.52%128.65K
9,665.98%269.09K
-Change in payables and accrued expense
-97.08%23.11K
170.95%225.14K
-169.08%-404.96K
447.58%859.14K
29.84%-601.83K
110.53%791.67K
101.58%83.09K
-89.33%586.2K
51.43%-247.17K
63.95%-857.84K
-Change in other current assets
142.63%54.93K
-85.17%-81.43K
80.69%72.55K
-118.11%-80.79K
-1,133.20%-99.6K
-59.15%22.64K
-113.63%-43.98K
-31.01%40.15K
47.73%446K
-97.19%9.64K
-Change in other working capital
----
----
----
----
----
----
----
----
100.12%67
--0
Cash from discontinued investing activities
Operating cash flow
-263.41%-1.92M
14.65%-1.42M
-379.47%-2.23M
31.32%-4.74M
-9.14%-2.08M
-106.66%-529.67K
88.91%-1.66M
-122.61%-464.73K
31.74%-6.9M
58.25%-1.91M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
654.40%658.1K
7,901.71%27.31K
-99.42%835
-97.71%4.64K
234.53%625.32K
98.54%-118.71K
99.99%-350
Net PPE purchase and sale
--0
--0
--0
654.40%658.1K
7,901.71%27.31K
-99.42%835
-97.71%4.64K
234.53%625.32K
98.14%-118.71K
99.99%-350
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
654.40%658.1K
7,901.71%27.31K
-99.42%835
-97.71%4.64K
234.53%625.32K
98.54%-118.71K
99.99%-350
Financing cash flow
Cash flow from continuing financing activities
-56,351.18%-119.11K
-106.20%-120.31K
37.45%-124.1K
1,082.54%12.2M
3,997.08%10.46M
99.95%-211
686.16%1.94M
13.41%-198.39K
-105.81%-1.24M
83.51%-268.28K
Net issuance payments of debt
-56,351.18%-119.11K
27.14%-120.31K
37.45%-124.1K
69.51%-405.46K
88.30%-41.74K
99.95%-211
50.12%-165.13K
13.41%-198.39K
74.91%-1.33M
-79.47%-356.85K
Net common stock issuance
--0
----
----
--12.6M
--10.5M
--0
----
----
--0
--0
Net other financing activities
----
----
----
----
----
----
----
----
-96.91%88.57K
----
Cash from discontinued financing activities
Financing cash flow
-56,351.18%-119.11K
-106.20%-120.31K
37.45%-124.1K
1,082.54%12.2M
3,997.08%10.46M
99.95%-211
686.16%1.94M
13.41%-198.39K
-105.81%-1.24M
83.51%-268.28K
Net cash flow
Beginning cash position
173.64%6.08M
307.11%7.87M
428.15%10.23M
-81.09%1.94M
-60.09%1.68M
162.69%2.22M
-83.33%1.93M
-81.09%1.94M
64.63%10.24M
-77.87%4.21M
Current changes in cash
-286.35%-2.04M
-650.02%-1.54M
-6,124.07%-2.35M
198.22%8.12M
486.27%8.4M
-106.88%-529.04K
101.85%280.23K
-102.78%-37.79K
-364.31%-8.26M
76.76%-2.18M
Effect of exchange rate changes
1,021.27%108.57K
-4,289.03%-256.7K
-112.82%-4.47K
493.37%178.89K
454.94%149.73K
-118.29%-11.79K
109.58%6.13K
1,019.49%34.82K
-105.08%-45.48K
-107.29%-42.18K
End cash Position
146.52%4.14M
173.64%6.08M
307.11%7.87M
428.15%10.23M
428.15%10.23M
-60.09%1.68M
162.69%2.22M
-83.33%1.93M
-81.09%1.94M
-81.09%1.94M
Free cash from
-263.41%-1.92M
14.65%-1.42M
-379.47%-2.23M
35.65%-4.74M
-9.07%-2.08M
-106.66%-529.67K
88.90%-1.66M
-129.21%-464.73K
59.63%-7.37M
75.32%-1.91M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -263.41%-1.92M14.65%-1.42M-379.47%-2.23M31.32%-4.74M-9.14%-2.08M36.22%-529.67K73.24%-1.66M-122.61%-464.73K31.74%-6.9M58.25%-1.91M
Net income from continuing operations -3,212.89%-2.99M-567.99%-3.05M22.56%-1.17M128.61%6.23M224.05%6.99M105.20%96K105.90%650.77K53.84%-1.5M12.21%-21.77M44.76%-5.63M
Operating gains losses -166.23%-27.27K-1,023.06%-6.96K-109,551.84%-1.88M-527.31%-335.1K-57,103.35%-373.94K-17.13%41.18K-102.24%-620-586.08%-1.71K182.79%78.42K-99.14%656
Depreciation and amortization 700.64%121.62K532.89%124.93K420.02%131.04K-87.65%112.76K-72.59%52.63K-92.40%15.19K-92.40%19.74K-90.36%25.2K-23.28%913.02K-37.73%192.01K
Asset impairment expenditure ---1.43K----------306.61K--306.61K--0----------0----
Remuneration paid in stock --0---------198.62%-12.57M-316.38%-8.61M-11,110.44%-1.46M--------2,416.97%12.75M685.19%3.98M
Unrealized gains and losses of investment securities 170.32%70.55K16.68%84.14K-39.17%92.43K209.42%133.75K119.89%10.01K-182.88%-100.32K279.63%72.11K3,989.10%151.95K50.56%-122.23K-211.52%-50.34K
Remuneration paid in stock 896.94%849.72K125.52%1.04M16,019.31%962.48K59.76%812.15K374.61%259.58K-46.75%85.23K182.50%461.37K-95.42%5.97K-88.31%508.36K110.23%54.69K
Other non cashItems 677.14%6.89K--8.86K--9.59K-212.04%-466.68K-102.45%-3.2K-100.01%-1.19K---------9.42%416.53K-34.33%130.87K
Change In working capital -94.53%43.51K80.92%183K-144.54%-382.41K218.05%1.04M-23.18%-713.33K42.14%795.42K102.26%101.15K-82.21%858.51K685.04%327.55K66.71%-579.11K
-Change in receivables -82.76%-34.53K-36.67%39.29K-121.54%-50K104.74%263.4K-104.42%-11.9K-114.74%-18.89K-86.46%62.03K131.94%232.16K-35.52%128.65K9,665.98%269.09K
-Change in payables and accrued expense -97.08%23.11K170.95%225.14K-169.08%-404.96K447.58%859.14K29.84%-601.83K110.53%791.67K101.58%83.09K-89.33%586.2K51.43%-247.17K63.95%-857.84K
-Change in other current assets 142.63%54.93K-85.17%-81.43K80.69%72.55K-118.11%-80.79K-1,133.20%-99.6K-59.15%22.64K-113.63%-43.98K-31.01%40.15K47.73%446K-97.19%9.64K
-Change in other working capital --------------------------------100.12%67--0
Cash from discontinued investing activities
Operating cash flow -263.41%-1.92M14.65%-1.42M-379.47%-2.23M31.32%-4.74M-9.14%-2.08M-106.66%-529.67K88.91%-1.66M-122.61%-464.73K31.74%-6.9M58.25%-1.91M
Investing cash flow
Cash flow from continuing investing activities 000654.40%658.1K7,901.71%27.31K-99.42%835-97.71%4.64K234.53%625.32K98.54%-118.71K99.99%-350
Net PPE purchase and sale --0--0--0654.40%658.1K7,901.71%27.31K-99.42%835-97.71%4.64K234.53%625.32K98.14%-118.71K99.99%-350
Cash from discontinued investing activities
Investing cash flow --0--0--0654.40%658.1K7,901.71%27.31K-99.42%835-97.71%4.64K234.53%625.32K98.54%-118.71K99.99%-350
Financing cash flow
Cash flow from continuing financing activities -56,351.18%-119.11K-106.20%-120.31K37.45%-124.1K1,082.54%12.2M3,997.08%10.46M99.95%-211686.16%1.94M13.41%-198.39K-105.81%-1.24M83.51%-268.28K
Net issuance payments of debt -56,351.18%-119.11K27.14%-120.31K37.45%-124.1K69.51%-405.46K88.30%-41.74K99.95%-21150.12%-165.13K13.41%-198.39K74.91%-1.33M-79.47%-356.85K
Net common stock issuance --0----------12.6M--10.5M--0----------0--0
Net other financing activities ---------------------------------96.91%88.57K----
Cash from discontinued financing activities
Financing cash flow -56,351.18%-119.11K-106.20%-120.31K37.45%-124.1K1,082.54%12.2M3,997.08%10.46M99.95%-211686.16%1.94M13.41%-198.39K-105.81%-1.24M83.51%-268.28K
Net cash flow
Beginning cash position 173.64%6.08M307.11%7.87M428.15%10.23M-81.09%1.94M-60.09%1.68M162.69%2.22M-83.33%1.93M-81.09%1.94M64.63%10.24M-77.87%4.21M
Current changes in cash -286.35%-2.04M-650.02%-1.54M-6,124.07%-2.35M198.22%8.12M486.27%8.4M-106.88%-529.04K101.85%280.23K-102.78%-37.79K-364.31%-8.26M76.76%-2.18M
Effect of exchange rate changes 1,021.27%108.57K-4,289.03%-256.7K-112.82%-4.47K493.37%178.89K454.94%149.73K-118.29%-11.79K109.58%6.13K1,019.49%34.82K-105.08%-45.48K-107.29%-42.18K
End cash Position 146.52%4.14M173.64%6.08M307.11%7.87M428.15%10.23M428.15%10.23M-60.09%1.68M162.69%2.22M-83.33%1.93M-81.09%1.94M-81.09%1.94M
Free cash from -263.41%-1.92M14.65%-1.42M-379.47%-2.23M35.65%-4.74M-9.07%-2.08M-106.66%-529.67K88.90%-1.66M-129.21%-464.73K59.63%-7.37M75.32%-1.91M
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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