US Stock MarketDetailed Quotes

ATCC AMERITRUST CORP

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  • 0.000001
  • 0.0000000.00%
15min DelayClose Mar 1 16:00 ET
7.24MMarket Cap0.00P/E (TTM)

AMERITRUST CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2021
(Q2)Mar 31, 2021
(Q1)Dec 31, 2020
(FY)Sep 30, 2020
(Q4)Sep 30, 2020
(Q3)Jun 30, 2020
(Q2)Mar 31, 2020
(Q1)Dec 31, 2019
(FY)Sep 30, 2019
(Q4)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
--7.21M
--8.74M
--11.6M
--2.55M
--2.55M
--0
--0
--0
--0
--0
-Cash and cash equivalents
--7.21M
--8.74M
--11.6M
--2.55M
--2.55M
--0
--0
--0
--0
--0
Receivables
--335.53M
--300.74M
--300.16M
--5.99K
--5.99K
----
----
----
--0
--0
-Accounts receivable
--259.21K
--563.43K
--336.24K
----
----
----
----
----
----
----
-Related party accounts receivable
--35.62M
--178.39M
--180.39M
--5.99K
--5.99K
----
----
----
--0
--0
-Other receivables
--299.65M
--121.79M
--119.43M
----
----
----
----
----
----
----
Inventory
--283.16M
--285.29M
--292.43M
--766.21K
--766.21K
----
----
----
--0
--0
Prepaid assets
--16.12M
--14.98M
--13.47M
----
----
----
----
----
----
----
Restricted cash
--345.05K
--12.61M
--12.3M
----
----
----
----
----
----
----
Other current assets
--8.76M
--115.72K
--115.72K
--65K
--65K
----
----
----
----
----
Total current assets
--651.11M
--622.48M
--630.08M
--3.39M
--3.39M
--0
--0
--0
--0
--0
Non current assets
Net PPE
----
----
----
--50.72K
--50.72K
----
----
----
--0
--0
-Gross PPE
----
----
----
--50.72K
--50.72K
----
----
----
--0
--0
Goodwill and other intangible assets
--6.52M
--6.54M
--6.57M
--786.14K
--786.14K
----
----
----
--0
--0
-Goodwill
--786.14K
----
----
--786.14K
--786.14K
----
----
----
--0
--0
-Other intangible assets
--5.73M
----
----
----
----
----
----
----
----
----
Investments and advances
--1.53M
--1.53M
--1.53M
----
----
----
----
----
----
----
Related parties assets
--35.62M
--178.39M
--180.39M
--5.99K
--5.99K
----
----
----
--0
--0
Total non current assets
--37.89M
--37.6M
--31.12M
--836.85K
--836.85K
--0
--0
--0
--0
--0
Total assets
--689M
--660.08M
--661.2M
--4.23M
--4.23M
--0
--0
--0
--0
--0
Liabilities
Current liabilities
Payables
798,183.14%433.26M
8,304,057.36%409.15M
13,622,975.27%408.69M
266.73%24.75K
266.73%24.75K
--54.27K
--4.93K
--3K
-64.73%6.75K
--6.75K
-accounts payable
99,394.60%54M
2,948,041.99%145.25M
4,884,318.30%146.53M
266.73%24.75K
266.73%24.75K
--54.27K
--4.93K
--3K
-64.73%6.75K
--6.75K
-Total tax payable
--1.07M
----
----
----
----
----
----
----
----
----
-Due to related parties current
--75.22M
--263.89M
--262.16M
----
----
----
----
----
----
----
-Other payable
--302.97M
----
----
----
----
----
----
----
----
----
Current accrued expenses
----
----
----
--0
--0
--0
--1.45K
--910
--549
--549
Current debt and capital lease obligation
--204.22M
784,432.82%196.49M
802,355.22%200.97M
----
----
----
--25.05K
--25.05K
198.87%17.8K
--17.8K
-Current debt
--204.22M
784,432.82%196.49M
802,355.22%200.97M
----
----
----
--25.05K
--25.05K
198.87%17.8K
--17.8K
Current deferred liabilities
--65.78M
--60.63M
--53.19M
----
----
----
----
----
----
----
Other current liabilities
--50.72K
--50.72K
--50.72K
--50.72K
--50.72K
----
----
----
----
----
Current liabilities
1,295,751.66%703.31M
2,120,634.29%666.31M
2,289,347.13%662.91M
200.71%75.47K
200.71%75.47K
--54.27K
--31.42K
--28.96K
0.01%25.1K
--25.1K
Non current liabilities
Long term debt and capital lease obligation
--6.14M
--8.58M
--11.53M
----
----
----
----
----
----
----
-Long term debt
--6.14M
--8.58M
--11.53M
----
----
----
----
----
----
----
Total non current liabilities
--6.14M
--8.58M
--11.53M
--0
--0
--0
--0
--0
--0
--0
Total liabilities
1,307,066.63%709.45M
2,147,935.95%674.89M
2,329,177.02%674.44M
200.71%75.47K
200.71%75.47K
--54.27K
--31.42K
--28.96K
0.01%25.1K
--25.1K
Shareholders'equity
Share capital
5,406.08%14.74M
5,406.08%14.74M
5,406.08%14.74M
0.00%267.68K
0.00%267.68K
--267.68K
--267.68K
--267.68K
127.47%267.68K
--267.68K
-common stock
5,406.08%14.74M
5,406.08%14.74M
5,406.08%14.74M
0.00%267.68K
0.00%267.68K
--267.68K
--267.68K
--267.68K
127.47%267.68K
--267.68K
-Preferred stock
----
----
----
--0
--0
----
----
----
--0
--0
Retained earnings
-5,912.76%-46.97M
-5,350.39%-41.33M
-5,160.23%-39.76M
-19.74%-900.48K
-19.74%-900.48K
---781.22K
---758.36K
---755.9K
-5.05%-752.04K
---752.04K
Paid-in capital
2,465.59%11.78M
2,465.59%11.78M
2,465.59%11.78M
941.43%4.78M
941.43%4.78M
--459.27K
--459.27K
--459.27K
-19.86%459.27K
--459.27K
Gains losses not affecting retained earnings
--0
--0
--0
----
----
----
----
----
----
----
Total stockholders'equity
-37,581.80%-20.45M
-47,044.79%-14.81M
-45,628.63%-13.24M
16,636.57%4.15M
16,636.57%4.15M
---54.27K
---31.42K
---28.96K
-0.01%-25.1K
---25.1K
Total equity
-37,581.80%-20.45M
-47,044.79%-14.81M
-45,628.63%-13.24M
16,636.57%4.15M
16,636.57%4.15M
---54.27K
---31.42K
---28.96K
-0.01%-25.1K
---25.1K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2021(Q2)Mar 31, 2021(Q1)Dec 31, 2020(FY)Sep 30, 2020(Q4)Sep 30, 2020(Q3)Jun 30, 2020(Q2)Mar 31, 2020(Q1)Dec 31, 2019(FY)Sep 30, 2019(Q4)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments --7.21M--8.74M--11.6M--2.55M--2.55M--0--0--0--0--0
-Cash and cash equivalents --7.21M--8.74M--11.6M--2.55M--2.55M--0--0--0--0--0
Receivables --335.53M--300.74M--300.16M--5.99K--5.99K--------------0--0
-Accounts receivable --259.21K--563.43K--336.24K----------------------------
-Related party accounts receivable --35.62M--178.39M--180.39M--5.99K--5.99K--------------0--0
-Other receivables --299.65M--121.79M--119.43M----------------------------
Inventory --283.16M--285.29M--292.43M--766.21K--766.21K--------------0--0
Prepaid assets --16.12M--14.98M--13.47M----------------------------
Restricted cash --345.05K--12.61M--12.3M----------------------------
Other current assets --8.76M--115.72K--115.72K--65K--65K--------------------
Total current assets --651.11M--622.48M--630.08M--3.39M--3.39M--0--0--0--0--0
Non current assets
Net PPE --------------50.72K--50.72K--------------0--0
-Gross PPE --------------50.72K--50.72K--------------0--0
Goodwill and other intangible assets --6.52M--6.54M--6.57M--786.14K--786.14K--------------0--0
-Goodwill --786.14K----------786.14K--786.14K--------------0--0
-Other intangible assets --5.73M------------------------------------
Investments and advances --1.53M--1.53M--1.53M----------------------------
Related parties assets --35.62M--178.39M--180.39M--5.99K--5.99K--------------0--0
Total non current assets --37.89M--37.6M--31.12M--836.85K--836.85K--0--0--0--0--0
Total assets --689M--660.08M--661.2M--4.23M--4.23M--0--0--0--0--0
Liabilities
Current liabilities
Payables 798,183.14%433.26M8,304,057.36%409.15M13,622,975.27%408.69M266.73%24.75K266.73%24.75K--54.27K--4.93K--3K-64.73%6.75K--6.75K
-accounts payable 99,394.60%54M2,948,041.99%145.25M4,884,318.30%146.53M266.73%24.75K266.73%24.75K--54.27K--4.93K--3K-64.73%6.75K--6.75K
-Total tax payable --1.07M------------------------------------
-Due to related parties current --75.22M--263.89M--262.16M----------------------------
-Other payable --302.97M------------------------------------
Current accrued expenses --------------0--0--0--1.45K--910--549--549
Current debt and capital lease obligation --204.22M784,432.82%196.49M802,355.22%200.97M--------------25.05K--25.05K198.87%17.8K--17.8K
-Current debt --204.22M784,432.82%196.49M802,355.22%200.97M--------------25.05K--25.05K198.87%17.8K--17.8K
Current deferred liabilities --65.78M--60.63M--53.19M----------------------------
Other current liabilities --50.72K--50.72K--50.72K--50.72K--50.72K--------------------
Current liabilities 1,295,751.66%703.31M2,120,634.29%666.31M2,289,347.13%662.91M200.71%75.47K200.71%75.47K--54.27K--31.42K--28.96K0.01%25.1K--25.1K
Non current liabilities
Long term debt and capital lease obligation --6.14M--8.58M--11.53M----------------------------
-Long term debt --6.14M--8.58M--11.53M----------------------------
Total non current liabilities --6.14M--8.58M--11.53M--0--0--0--0--0--0--0
Total liabilities 1,307,066.63%709.45M2,147,935.95%674.89M2,329,177.02%674.44M200.71%75.47K200.71%75.47K--54.27K--31.42K--28.96K0.01%25.1K--25.1K
Shareholders'equity
Share capital 5,406.08%14.74M5,406.08%14.74M5,406.08%14.74M0.00%267.68K0.00%267.68K--267.68K--267.68K--267.68K127.47%267.68K--267.68K
-common stock 5,406.08%14.74M5,406.08%14.74M5,406.08%14.74M0.00%267.68K0.00%267.68K--267.68K--267.68K--267.68K127.47%267.68K--267.68K
-Preferred stock --------------0--0--------------0--0
Retained earnings -5,912.76%-46.97M-5,350.39%-41.33M-5,160.23%-39.76M-19.74%-900.48K-19.74%-900.48K---781.22K---758.36K---755.9K-5.05%-752.04K---752.04K
Paid-in capital 2,465.59%11.78M2,465.59%11.78M2,465.59%11.78M941.43%4.78M941.43%4.78M--459.27K--459.27K--459.27K-19.86%459.27K--459.27K
Gains losses not affecting retained earnings --0--0--0----------------------------
Total stockholders'equity -37,581.80%-20.45M-47,044.79%-14.81M-45,628.63%-13.24M16,636.57%4.15M16,636.57%4.15M---54.27K---31.42K---28.96K-0.01%-25.1K---25.1K
Total equity -37,581.80%-20.45M-47,044.79%-14.81M-45,628.63%-13.24M16,636.57%4.15M16,636.57%4.15M---54.27K---31.42K---28.96K-0.01%-25.1K---25.1K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

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No Data

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