Ameritrust Corporation (ATCC)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jun 19, 2025, 8:00 PM EDT
Ameritrust Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2011 | FY 2010 | 2006 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '21 Jun 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 | Sep '11 Sep 30, 2011 | Sep '10 Sep 30, 2010 | 2006 - 2009 |
| Cash & Equivalents | 7.21 | 2.55 | - | - | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 7.21 | 2.55 | - | - | 0.01 | 0.01 | Upgrade
|
| Cash Growth | - | - | - | - | -31.01% | 552.16% | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.01 | 0.02 | Upgrade
|
| Other Current Assets | 24.87 | 0.01 | - | - | - | - | Upgrade
|
| Total Current Assets | 71,333 | 2.56 | - | - | 0.02 | 0.03 | Upgrade
|
| Property, Plant & Equipment | 29.83 | 0.82 | - | - | - | - | Upgrade
|
| Goodwill | 0.79 | 0.79 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 0.07 | - | - | - | - | Upgrade
|
| Total Assets | 71,371 | 4.23 | - | - | 0.02 | 0.03 | Upgrade
|
| Accounts Payable | 54 | 0.02 | 0.01 | 0.02 | 0 | 0 | Upgrade
|
| Accrued Expenses | 0 | - | 0 | 0 | - | - | Upgrade
|
| Short-Term Debt | 204.22 | - | 0.02 | 0.01 | 0.01 | - | Upgrade
|
| Current Portion of Leases | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 703.31 | 0.08 | 0.03 | 0.03 | 0.01 | 0 | Upgrade
|
| Total Liabilities | 709.45 | 0.08 | 0.03 | 0.03 | 0.01 | 0 | Upgrade
|
| Common Stock | 72,396 | 0.27 | 0.27 | 0.12 | 0.11 | 0.1 | Upgrade
|
| Additional Paid-In Capital | - | 4.78 | 0.46 | 0.57 | 0.46 | - | Upgrade
|
| Retained Earnings | -10.73 | -0.9 | -0.75 | -0.72 | -0.66 | -0.31 | Upgrade
|
| Comprehensive Income & Other | -1,724 | - | - | - | 0.11 | 0.24 | Upgrade
|
| Total Common Equity | 70,661 | 4.15 | -0.03 | -0.03 | 0.01 | 0.03 | Upgrade
|
| Shareholders' Equity | 70,661 | 4.15 | -0.03 | -0.03 | 0.01 | 0.03 | Upgrade
|
| Total Liabilities & Equity | 71,371 | 4.23 | - | - | 0.02 | 0.03 | Upgrade
|
| Total Debt | 210.41 | 0.05 | 0.02 | 0.01 | 0.01 | - | Upgrade
|
| Net Cash (Debt) | -203.2 | 2.5 | -0.02 | -0.01 | 0 | 0.01 | Upgrade
|
| Net Cash Growth | - | - | - | - | -94.41% | - | Upgrade
|
| Net Cash Per Share | - | 0.09 | -0.00 | -0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | - | 26.77 | 26.77 | 11.77 | 11.74 | 9.68 | Upgrade
|
| Total Common Shares Outstanding | - | 26.77 | 26.77 | 11.77 | 10.5 | 9.68 | Upgrade
|
| Working Capital | 70,630 | 2.48 | -0.03 | -0.03 | 0.01 | 0.03 | Upgrade
|
| Book Value Per Share | - | 0.16 | -0.00 | -0.00 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | 70,655 | 3.36 | -0.03 | -0.03 | 0.01 | 0.03 | Upgrade
|
| Tangible Book Value Per Share | - | 0.13 | -0.00 | -0.00 | 0.00 | 0.00 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.