Ameritek Ventures, Inc. (ATVK)
OTCMKTS
· Delayed Price · Currency is USD
6.00
+1.00 (20.00%)
Mar 5, 2026, 3:58 PM EST
Ameritek Ventures Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.03 | - | 0.01 | 0 | 0.03 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | - | 0.01 | 0 | 0.03 | 0.03 | Upgrade
|
| Cash Growth | 1038.78% | - | 648.07% | -97.38% | 14.24% | - | Upgrade
|
| Receivables | - | - | 0.13 | 0.37 | 0.25 | - | Upgrade
|
| Prepaid Expenses | - | - | 0 | 0 | 0.02 | - | Upgrade
|
| Total Current Assets | 0.03 | - | 0.14 | 0.38 | 0.31 | 0.03 | Upgrade
|
| Property, Plant & Equipment | 0.42 | - | - | - | 0 | - | Upgrade
|
| Long-Term Investments | 12.09 | 5.03 | 0.66 | 0.66 | - | - | Upgrade
|
| Goodwill | 1.77 | 1.77 | 2.18 | 2.79 | - | 1.77 | Upgrade
|
| Other Intangible Assets | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
|
| Long-Term Deferred Charges | 0.1 | 0.1 | 0.52 | - | 2.96 | 0.12 | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.03 | 0.04 | - | - | - | Upgrade
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| Total Assets | 14.76 | 7.19 | 3.8 | 4.08 | 3.52 | 2.17 | Upgrade
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| Accounts Payable | 0.5 | 0.52 | 0.99 | 1.19 | 0.78 | 0.4 | Upgrade
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| Accrued Expenses | 0.68 | - | 0.55 | 0.43 | 0.31 | 0.46 | Upgrade
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| Short-Term Debt | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.21 | Upgrade
|
| Current Unearned Revenue | - | 0.6 | 0.15 | 0.39 | 0.25 | - | Upgrade
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| Other Current Liabilities | 0.88 | 0.32 | - | - | - | 0.13 | Upgrade
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| Total Current Liabilities | 2.08 | 1.46 | 1.71 | 2.03 | 1.36 | 1.2 | Upgrade
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| Long-Term Debt | 1.04 | 1.02 | 1.93 | 1.76 | 2.03 | 1.49 | Upgrade
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| Total Liabilities | 3.12 | 2.48 | 3.64 | 3.78 | 3.39 | 2.69 | Upgrade
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| Common Stock | -26.05 | 0.61 | 0.55 | 0.51 | 0.51 | 0.43 | Upgrade
|
| Additional Paid-In Capital | 27.71 | 0.88 | 0.89 | 1.24 | 1.24 | 0.65 | Upgrade
|
| Retained Earnings | 8.89 | 2.12 | -2.38 | -2.32 | -2.49 | -2.48 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 0 | Upgrade
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| Total Common Equity | 10.54 | 3.61 | -0.94 | -0.57 | -0.73 | -1.39 | Upgrade
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| Shareholders' Equity | 11.64 | 4.71 | 0.16 | 0.3 | 0.13 | -0.52 | Upgrade
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| Total Liabilities & Equity | 14.76 | 7.19 | 3.8 | 4.08 | 3.52 | 2.17 | Upgrade
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| Total Debt | 1.06 | 1.04 | 1.95 | 1.78 | 2.05 | 1.7 | Upgrade
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| Net Cash (Debt) | -1.03 | -1.04 | -1.95 | -1.78 | -2.02 | -1.68 | Upgrade
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| Net Cash Per Share | -0.61 | -2.15 | -4.22 | -4.14 | -4.71 | -4.64 | Upgrade
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| Filing Date Shares Outstanding | 9.12 | 0.51 | 0.46 | 0.43 | 0.43 | 0.36 | Upgrade
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| Total Common Shares Outstanding | 9.12 | 0.51 | 0.46 | 0.43 | 0.43 | 0.36 | Upgrade
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| Working Capital | -2.05 | -1.46 | -1.57 | -1.65 | -1.05 | -1.17 | Upgrade
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| Book Value Per Share | 1.16 | 7.07 | -2.04 | -1.32 | -1.71 | -3.84 | Upgrade
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| Tangible Book Value | 8.52 | 1.59 | -3.37 | -3.61 | -0.98 | -3.41 | Upgrade
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| Tangible Book Value Per Share | 0.93 | 3.11 | -7.31 | -8.42 | -2.29 | -9.43 | Upgrade
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| Machinery | - | - | 0.04 | - | 0.04 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.