Ameritrust Corp (ATCC) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
1712 PIONEER AVENUE CHEYENNE, WY 82001 |
| State of Incorp. | NV |
| Fiscal Year End | September 30 |
| Industry (SIC) | 10 - Metal Mining (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 6/30/2021 Q3 | 3/31/2021 Q2 | 12/31/2020 Q1 | 9/30/2020 Q4 | 6/30/2020 Q3 | 3/31/2020 Q2 | 12/31/2019 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 8,744 | 11,601 | 2,552 | ||||||
| Cash and cash equivalent | 8,744 | 11,601 | 2,552 | ||||||
| Restricted cash and investments | 12,607 | 12,300 | |||||||
| Receivables | 300,740 | 300,157 | |||||||
| Inventory, net of allowances, customer advances and progress billings | 20 | 20 | |||||||
| Inventory | 20 | 20 | |||||||
| Prepaid expense | 2,826 | 7,372 | |||||||
| Other current assets | 65 | 65 | |||||||
| Other undisclosed current assets | 70,979,344 | 70,980,437 | |||||||
| Total current assets: | 71,304,346 | 71,311,951 | 2,552 | ||||||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 51 | ||||||||
| Property, plant and equipment | 766 | ||||||||
| Long-term investments and receivables | 1,533 | 153 | |||||||
| Long-term investments | 1,533 | 153 | |||||||
| Intangible assets, net (including goodwill), including: | 6,544 | 6,567 | 786 | ||||||
| Goodwill | 786 | ||||||||
| Other undisclosed intangible assets, net (including goodwill) | 6,544 | 6,567 | |||||||
| Other undisclosed noncurrent assets | 29,526 | 24,399 | |||||||
| Total noncurrent assets: | 37,603 | 31,120 | 1,603 | ||||||
| Other undisclosed assets | 71 | ||||||||
| TOTAL ASSETS: | 71,341,949 | 71,343,071 | 4,226 | ||||||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 67,602 | 65,484 | 1 | 4 | 2 | ||||
| Interest and dividends payable | 1 | 1 | |||||||
| Accounts payable | 67,602 | 65,484 | 1 | 2 | 1 | ||||
| Debt | 196,486 | 200,975 | |||||||
| Due to related parties | 263,891 | 262,160 | 53 | 3 | 2 | ||||
| Other undisclosed current liabilities | 138,334 | 134,291 | 25 | 25 | |||||
| Total current liabilities: | 666,314 | 662,909 | 54 | 31 | 29 | ||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed noncurrent liabilities | 8,578 | 11,533 | |||||||
| Total noncurrent liabilities: | 8,578 | 11,533 | |||||||
| Other undisclosed liabilities | 75 | ||||||||
| Total liabilities: | 674,891 | 674,442 | 75 | 54 | 31 | 29 | |||
| Equity | |||||||||
| Equity, attributable to parent | 70,667,057 | 70,668,629 | 4,150 | (54) | (31) | (29) | |||
| Common stock | 72,395,710 | 72,395,710 | 268 | 268 | 268 | 268 | |||
| Additional paid in capital | (1,723,834) | (1,723,214) | 4,783 | 459 | 459 | 459 | |||
| Accumulated deficit | (4,818) | (3,867) | (900) | (781) | (758) | (756) | |||
| Total equity: | 70,667,057 | 70,668,629 | 4,150 | (54) | (31) | (29) | |||
| TOTAL LIABILITIES AND EQUITY: | 71,341,949 | 71,343,071 | 4,226 | ||||||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 6/30/2021 Q3 | 3/31/2021 Q2 | 12/31/2020 Q1 | 9/30/2020 Q4 | 6/30/2020 Q3 | 3/31/2020 Q2 | 12/31/2019 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 6,904 | 2,338 | ||||||
| Cost of revenue | (3,711) | (891) | ||||||
| Gross profit: | 3,193 | 1,447 | ||||||
| Operating expenses | (748) | (1,402) | (722) | (55) | (2) | (3) | ||
| Operating income (loss): | 2,445 | 46 | (722) | (55) | (2) | (3) | ||
| Nonoperating income (expense) | 283 | (18) | 1 | 32 | ||||
| Other nonoperating income (expense) | 283 | (18) | ||||||
| Interest and debt expense | 33 | (1) | (0) | |||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 2,728 | 28 | (688) | (23) | (2) | (4) | ||
| Other undisclosed loss from continuing operations before income taxes | (3,700) | (2,994) | (32) | |||||
| Loss from continuing operations before income taxes: | (972) | (2,966) | (720) | (23) | (2) | (4) | ||
| Income tax expense | (195) | (1) | ||||||
| Loss from continuing operations: | (972) | (2,966) | (915) | (23) | (2) | (5) | ||
| Loss before gain (loss) on sale of properties: | (972) | (2,966) | (915) | (23) | (2) | (5) | ||
| Other undisclosed net income | 195 | 1 | ||||||
| Net loss: | (972) | (2,966) | (720) | (23) | (2) | (4) | ||
| Net income attributable to noncontrolling interest | ||||||||
| Other undisclosed net loss attributable to parent | (1) | |||||||
| Net loss available to common stockholders, diluted: | (972) | (2,966) | (721) | (23) | (2) | (4) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 6/30/2021 Q3 | 3/31/2021 Q2 | 12/31/2020 Q1 | 9/30/2020 Q4 | 6/30/2020 Q3 | 3/31/2020 Q2 | 12/31/2019 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (972) | (2,966) | (720) | (23) | (2) | (4) | ||
| Comprehensive loss: | (972) | (2,966) | (720) | (23) | (2) | (4) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | ||||||||
| Comprehensive loss, net of tax, attributable to parent: | (972) | (2,966) | (720) | (23) | (2) | (4) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.