Ameritek Ventures, Inc. (ATVK)
OTCMKTS
· Delayed Price · Currency is USD
10.15
+2.88 (39.61%)
Apr 28, 2026, 3:46 PM EST
Ameritek Ventures Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0 | - | 0.01 | 0 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0 | - | 0.01 | 0 | 0.03 | Upgrade
|
| Cash Growth | - | - | 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 | - | 0.14 | 0.38 | 0.31 | Upgrade
|
| Property, Plant & Equipment | 0.42 | - | - | - | 0 | Upgrade
|
| Long-Term Investments | 10.47 | 14.05 | 0.66 | 0.66 | - | Upgrade
|
| Goodwill | - | 1.77 | 2.18 | 2.79 | - | Upgrade
|
| Other Intangible Assets | - | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
|
| Long-Term Deferred Charges | - | 0.1 | 0.52 | - | 2.96 | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.03 | 0.04 | - | - | Upgrade
|
| Total Assets | 10.97 | 16.21 | 3.8 | 4.08 | 3.52 | Upgrade
|
| Accounts Payable | 0.52 | 0.52 | 0.99 | 1.19 | 0.78 | Upgrade
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| Accrued Expenses | 0.7 | 0.6 | 0.55 | 0.43 | 0.31 | Upgrade
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| Short-Term Debt | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Current Portion of Long-Term Debt | 0.08 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | 0.15 | 0.39 | 0.25 | Upgrade
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| Other Current Liabilities | 0.89 | 0.32 | - | - | - | Upgrade
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| Total Current Liabilities | 2.23 | 1.46 | 1.71 | 2.03 | 1.36 | Upgrade
|
| Long-Term Debt | 0.94 | 1.02 | 1.93 | 1.76 | 2.03 | Upgrade
|
| Total Liabilities | 3.17 | 2.48 | 3.64 | 3.78 | 3.39 | Upgrade
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| Common Stock | 0.01 | 0 | 0.55 | 0.51 | 0.51 | Upgrade
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| Additional Paid-In Capital | 38.94 | 1.49 | 0.89 | 1.24 | 1.24 | Upgrade
|
| Retained Earnings | 4.76 | 11.14 | -2.38 | -2.32 | -2.49 | Upgrade
|
| Comprehensive Income & Other | -37 | - | - | - | - | Upgrade
|
| Total Common Equity | 6.7 | 12.63 | -0.94 | -0.57 | -0.73 | Upgrade
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| Shareholders' Equity | 7.8 | 13.73 | 0.16 | 0.3 | 0.13 | Upgrade
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| Total Liabilities & Equity | 10.97 | 16.21 | 3.8 | 4.08 | 3.52 | Upgrade
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| Total Debt | 1.06 | 1.04 | 1.95 | 1.78 | 2.05 | Upgrade
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| Net Cash (Debt) | -1.06 | -1.04 | -1.95 | -1.78 | -2.02 | Upgrade
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| Net Cash Per Share | -0.32 | -2.15 | -4.22 | -4.14 | -4.71 | Upgrade
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| Filing Date Shares Outstanding | 9.12 | 0.51 | 0.46 | 0.43 | 0.43 | Upgrade
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| Total Common Shares Outstanding | 9.12 | 0.51 | 0.46 | 0.43 | 0.43 | Upgrade
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| Working Capital | -2.23 | -1.46 | -1.57 | -1.65 | -1.05 | Upgrade
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| Book Value Per Share | 0.73 | 24.72 | -2.04 | -1.32 | -1.71 | Upgrade
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| Tangible Book Value | 6.7 | 10.61 | -3.37 | -3.61 | -0.98 | Upgrade
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| Tangible Book Value Per Share | 0.73 | 20.77 | -7.31 | -8.42 | -2.29 | Upgrade
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| Machinery | - | - | 0.04 | - | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.