Ameritrust Corporation
ATCC · OTC
9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,552 | $0 | $0 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $0 | $0 | $0 |
| Inventory | $766 | $0 | $0 | $0 |
| Other Curr. Assets | $65 | $0 | $0 | $10 |
| Total Curr. Assets | $3,389 | $0 | $0 | $17 |
| Property Plant & Equip (Net) | $51 | $0 | $0 | $0 |
| Goodwill | $786 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $766 | $0 | $0 | $0 |
| Tax Assets | -$831 | $0 | $0 | $0 |
| Other NC Assets | $65 | $0 | $0 | $0 |
| Total NC Assets | $837 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,226 | $0 | $0 | $17 |
| Liabilities | – | – | – | – |
| Payables | $25 | $7 | $19 | $1 |
| Short-Term Debt | $0 | $18 | $6 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $51 | $1 | $0 | $7 |
| Total Curr. Liab. | $75 | $25 | $25 | $8 |
| LT Debt | $0 | $0 | $0 | $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. | $51 | $0 | $0 | $0 |
| Other Liabilities | -$51 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $75 | $25 | $25 | $8 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $268 | $268 | $118 | $105 |
| Retained Earnings | -$900 | -$752 | -$716 | -$662 |
| AOCI | $0 | $0 | $0 | $106 |
| Other Equity | $4,783 | $459 | $573 | $460 |
| Total Equity | $4,150 | -$25 | -$25 | $9 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,226 | $0 | $0 | $17 |
| Net Debt | -$2,552 | $18 | $6 | -$7 |