Ameritrust Financial Technologies (AMTFF) Financial Statements
Ameritrust Financial Technologies Financial Overview
Ameritrust Financial Technologies's market cap is currently $161.49M. The company's EPS TTM is $-0.02; its P/E ratio is -8.99; Ameritrust Financial Technologies is estimated to report earnings on December 1, 2026, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.64M | $ 2.16M | $ 2.87M | $ 12.26M | $ 23.94M |
| Gross Profit | $ 616.94K | $ 1.12M | $ 1.47M | $ 6.22M | $ 11.64M |
| Operating Income | $ -13.43M | $ -6.86M | $ -10.67M | $ -17.13M | $ -11.48M |
| EBITDA | $ -11.47M | $ 6.42M | $ -20.39M | $ -22.52M | $ -13.44M |
| Net Income | $ -12.25M | $ 6.17M | $ -20.76M | $ -27.30M | $ -14.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 37.12M | $ 10.05M | $ 1.94M | $ 10.13M | $ 6.37M |
| Total Assets | $ 38.42M | $ 12.62M | $ 6.86M | $ 17.23M | $ 20.41M |
| Total Debt | $ 17.19M | $ 2.85M | $ 5.14M | $ 4.93M | $ 10.63M |
| Net Debt | $ -19.77M | $ -7.20M | $ 3.21M | $ -5.20M | $ 4.26M |
| Total Liabilities | $ 23.85M | $ 7.00M | $ 20.46M | $ 9.86M | $ 15.88M |
| Stockholders' Equity | $ 14.56M | $ 5.62M | $ -12.02M | $ 7.97M | $ 3.88M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.78M | $ -4.74M | $ -7.37M | $ -19.30M | $ -10.58M |
| Operating Cash Flow | $ -6.76M | $ -4.74M | $ -6.90M | $ -10.11M | $ -7.60M |
| Investing Cash Flow | $ -16.02K | $ 658.10K | $ -118.70K | $ -8.14M | $ -7.41M |
| Financing Cash Flow | $ 33.88M | $ 12.20M | $ -1.24M | $ 21.37M | $ 20.07M |
Currency in CAD
