Ameritrust Corporation
ATCC · OTC
6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $9 | $12 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $336 | $301 | $300 | $0 |
| Inventory | $283 | $285 | $292 | $1 |
| Other Curr. Assets | $25 | $28 | $26 | $0 |
| Total Curr. Assets | $651 | $622 | $630 | $3 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $1 | $0 | $0 | $1 |
| Intangibles | $6 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $2 | $2 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $30 | $30 | $23 | $0 |
| Total NC Assets | $38 | $38 | $31 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $689 | $660 | $661 | $4 |
| Liabilities | – | – | – | – |
| Payables | $54 | $145 | $147 | $0 |
| Short-Term Debt | $204 | $196 | $201 | $0 |
| Tax Payable | $1 | $0 | $0 | $0 |
| Deferred Revenue | $66 | $61 | $53 | $0 |
| Other Curr. Liab. | $378 | $264 | $262 | $0 |
| Total Curr. Liab. | $703 | $666 | $663 | $0 |
| LT Debt | $6 | $9 | $12 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $6 | $9 | $12 | $0 |
| Other Liabilities | $0 | $0 | $0 | -$0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $709 | $675 | $674 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $15 | $0 |
| Retained Earnings | -$47 | -$41 | -$40 | -$1 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $12 | $12 | $12 | $5 |
| Total Equity | -$20 | -$15 | -$13 | $4 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $689 | $660 | $661 | $4 |
| Net Debt | $203 | $196 | $201 | -$3 |