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Ameritrust Financial Technologies Inc (AMT)

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  • 0.050
  • +0.005+11.11%
15min DelayMarket Closed Apr 24 16:00 ET
50.83MMarket Cap-2.78P/E (TTM)

Ameritrust Financial Technologies Inc (AMT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-42.67%-6.76M
42.87%-1.19M
-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
Net income from continuing operations
-296.65%-12.25M
-172.29%-5.05M
-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
Operating gains losses
-430.26%-1.78M
135.71%133.52K
-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
Depreciation and amortization
345.06%501.83K
136.09%124.25K
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
Asset impairment expenditure
-20.86%242.66K
-82.39%53.98K
---1.43K
----
----
--306.61K
--306.61K
--0
----
----
Remuneration paid in stock
--0
--0
--0
----
----
-198.62%-12.57M
-316.38%-8.61M
-11,110.44%-1.46M
----
----
Unrealized gains and losses of investment securities
105.98%275.5K
183.44%28.38K
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
Remuneration paid in stock
345.46%3.62M
194.77%765.16K
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
Other non cashItems
108.44%39.37K
538.11%14.02K
677.14%6.89K
--8.86K
--9.59K
-212.04%-466.68K
-102.45%-3.2K
-100.01%-1.19K
----
----
Change In working capital
148.33%2.59M
484.52%2.74M
-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
-Change in receivables
-107.19%-18.95K
320.91%26.29K
-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
-Change in payables and accrued expense
217.46%2.73M
579.23%2.88M
-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
-Change in other current assets
-50.38%-121.49K
-68.21%-167.54K
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
Cash from discontinued investing activities
Operating cash flow
-42.67%-6.76M
42.87%-1.19M
-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
Investing cash flow
Cash flow from continuing investing activities
-102.43%-16.02K
-158.65%-16.02K
0
0
0
654.40%658.1K
7,901.71%27.31K
-99.42%835
-97.71%4.64K
234.53%625.32K
Net PPE purchase and sale
-102.43%-16.02K
-158.65%-16.02K
--0
--0
--0
654.40%658.1K
7,901.71%27.31K
-99.42%835
-97.71%4.64K
234.53%625.32K
Cash from discontinued investing activities
Investing cash flow
-102.43%-16.02K
-158.65%-16.02K
--0
--0
--0
654.40%658.1K
7,901.71%27.31K
-99.42%835
-97.71%4.64K
234.53%625.32K
Financing cash flow
Cash flow from continuing financing activities
177.75%33.88M
227.51%34.24M
-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
Net issuance payments of debt
4,931.87%19.59M
47,912.92%19.95M
-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
Net common stock issuance
13.36%14.29M
36.10%14.29M
--0
----
----
--12.6M
--10.5M
--0
----
----
Cash from discontinued financing activities
Financing cash flow
177.75%33.88M
227.51%34.24M
-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
Net cash flow
Beginning cash position
428.15%10.23M
146.52%4.14M
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
Current changes in cash
233.93%27.1M
293.21%33.04M
-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
Effect of exchange rate changes
-301.98%-361.32K
-239.40%-208.72K
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
End cash Position
261.34%36.97M
261.34%36.97M
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
Free cash from
-43.01%-6.78M
42.10%-1.2M
-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
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -42.67%-6.76M42.87%-1.19M-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%-464.73K
Net income from continuing operations -296.65%-12.25M-172.29%-5.05M-3,212.89%-2.99M-567.99%-3.05M22.56%-1.17M128.61%6.23M224.05%6.99M105.20%96K105.90%650.77K53.84%-1.5M
Operating gains losses -430.26%-1.78M135.71%133.52K-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
Depreciation and amortization 345.06%501.83K136.09%124.25K700.64%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
Asset impairment expenditure -20.86%242.66K-82.39%53.98K---1.43K----------306.61K--306.61K--0--------
Remuneration paid in stock --0--0--0---------198.62%-12.57M-316.38%-8.61M-11,110.44%-1.46M--------
Unrealized gains and losses of investment securities 105.98%275.5K183.44%28.38K170.32%70.55K16.68%84.14K-39.17%92.43K209.42%133.75K119.89%10.01K-182.88%-100.32K279.63%72.11K3,989.10%151.95K
Remuneration paid in stock 345.46%3.62M194.77%765.16K896.94%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
Other non cashItems 108.44%39.37K538.11%14.02K677.14%6.89K--8.86K--9.59K-212.04%-466.68K-102.45%-3.2K-100.01%-1.19K--------
Change In working capital 148.33%2.59M484.52%2.74M-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%858.51K
-Change in receivables -107.19%-18.95K320.91%26.29K-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
-Change in payables and accrued expense 217.46%2.73M579.23%2.88M-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%586.2K
-Change in other current assets -50.38%-121.49K-68.21%-167.54K142.63%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%40.15K
Cash from discontinued investing activities
Operating cash flow -42.67%-6.76M42.87%-1.19M-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%-464.73K
Investing cash flow
Cash flow from continuing investing activities -102.43%-16.02K-158.65%-16.02K000654.40%658.1K7,901.71%27.31K-99.42%835-97.71%4.64K234.53%625.32K
Net PPE purchase and sale -102.43%-16.02K-158.65%-16.02K--0--0--0654.40%658.1K7,901.71%27.31K-99.42%835-97.71%4.64K234.53%625.32K
Cash from discontinued investing activities
Investing cash flow -102.43%-16.02K-158.65%-16.02K--0--0--0654.40%658.1K7,901.71%27.31K-99.42%835-97.71%4.64K234.53%625.32K
Financing cash flow
Cash flow from continuing financing activities 177.75%33.88M227.51%34.24M-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
Net issuance payments of debt 4,931.87%19.59M47,912.92%19.95M-56,351.18%-119.11K27.14%-120.31K37.45%-124.1K69.51%-405.46K88.30%-41.74K99.95%-21150.12%-165.13K13.41%-198.39K
Net common stock issuance 13.36%14.29M36.10%14.29M--0----------12.6M--10.5M--0--------
Cash from discontinued financing activities
Financing cash flow 177.75%33.88M227.51%34.24M-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
Net cash flow
Beginning cash position 428.15%10.23M146.52%4.14M173.64%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%1.94M
Current changes in cash 233.93%27.1M293.21%33.04M-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
Effect of exchange rate changes -301.98%-361.32K-239.40%-208.72K1,021.27%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
End cash Position 261.34%36.97M261.34%36.97M146.52%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
Free cash from -43.01%-6.78M42.10%-1.2M-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%-464.73K
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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