CONCISE CONSOLIDATED STATEMENT OF EQUITY (Unaudited) - USD ($)	Common stock	Additional paid in capital	Retained earnings	Total
Beginning Balance, amount at Sep. 30, 2019	$ 13,534,589		$ (33,931,550)	$ (20,396,961)
Adjustment at the beginning of the period
Net income			(5,183,233)	(5,183,233)
Invested capital
Ending Balance, Amount at Dec. 21, 2019	13,534,589		(39,114,783)	(25,580,194)
Beginning Balance, amount at Sep. 30, 2019	13,534,589		(33,931,550)	(20,396,961)
Net income				(7,833,023)
Ending Balance, Amount at Mar. 31, 2020	13,534,589		(41,805,937)	(28,271,348)
Beginning Balance, amount at Dec. 31, 2019	13,534,589		(39,114,783)	(25,580,194)
Adjustment at the beginning of the period			(41,364)	(41,364)
Net income			(2,649,790)	(2,649,790)
Invested capital
Ending Balance, Amount at Mar. 31, 2020	13,534,589		(41,805,937)	(28,271,348)
Beginning Balance, amount at Sep. 30, 2020	14,738,395	4,782,993	(52,657,513)	(33,136,125)
Adjustment at the beginning of the period			79,820	79,820
Net income			12,815,580	12,815,580
Invested capital		7,000,000		7,000,000
Ending Balance, Amount at Dec. 31, 2020	14,738,395	11,782,993	(39,762,113)	(13,240,725)
Beginning Balance, amount at Sep. 30, 2020	14,738,395	4,782,993	(52,657,513)	(33,136,125)
Net income				11,838,591
Ending Balance, Amount at Mar. 31, 2021	14,738,395	11,782,993	(41,333,808)	(14,812,420)
Beginning Balance, amount at Dec. 31, 2020	14,738,395	11,782,993	(39,762,113)	(13,240,725)
Adjustment at the beginning of the period			(594,706)	(594,706)
Net income			(976,989)	(976,989)
Invested capital
Ending Balance, Amount at Mar. 31, 2021	$ 14,738,395	$ 11,782,993	$ (41,333,808)	$ (14,812,420)

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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- Definition

Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.

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Ameritrust Corp 10-Q