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Ameritrust (ATCC)
OTHER OTC:ATCC
Ameritrust (ATCC) Financial Statements
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Ameritrust Financial Overview
| Jun 21 | Mar 21 | Dec 20 | Sep 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.26M | $ 6.95M | $ 17.65M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 1.26M | $ 6.95M | $ 18.33M | - | - |
| EBIT | $ -5.33M | $ 6.08M | $ 15.81M | $ -721.73K | $ -22.86K |
| EBITDA | $ -5.33M | $ 6.08M | $ 15.81M | $ -721.73K | $ -22.86K |
| Net Income Common Stockholders | $ -5.71M | $ -976.99K | $ 12.82M | $ -721.04K | $ -22.86K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 37.04M | $ 38.27M | $ 11.60M | $ 2.55M | $ 0.00 |
| Total Assets | $ 689.00M | $ 660.08M | $ 661.20M | $ 4.23M | $ 0.00 |
| Total Debt | $ 210.41M | $ 205.11M | $ 212.51M | $ 0.00 | $ 0.00 |
| Net Debt | $ 173.37M | $ 166.84M | $ 200.91M | $ -2.55M | $ 0.00 |
| Total Liabilities | $ 709.45M | $ 674.89M | $ 674.44M | $ 75.47K | $ 54.27K |
| Stockholders Equity | $ -20.45M | $ -14.81M | $ -13.24M | $ 4.15M | $ -54.27K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -786.67M | $ 1.07B | $ -409.43M | $ -688.08K | $ -5.84K |
| Operating Cash Flow | $ -786.67M | $ 1.07B | $ -409.43M | $ -688.08K | $ -5.84K |
| Investing Cash Flow | $ -158.11K | - | $ 0.00 | - | - |
| Financing Cash Flow | $ 779.23M | $ -1.07B | $ 417.06M | $ -13.09K | $ 5.84K |
Ameritrust Forecast EPS vs Actual EPS
Currently, no data available
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