Ameritek Ventures, Inc. (ATVK)
OTCMKTS · Delayed Price · Currency is USD
0.0051
-0.0011 (-17.74%)
Aug 22, 2025, 3:41 PM EDT
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Cash & Equivalents | 0 | - | 0.01 | 0 | 0.03 | 0.03 | Upgrade |
Cash & Short-Term Investments | 0 | - | 0.01 | 0 | 0.03 | 0.03 | Upgrade |
Cash Growth | -48.69% | - | 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 | 0.03 | Upgrade |
Property, Plant & Equipment | - | - | - | - | 0 | - | Upgrade |
Long-Term Investments | 6.76 | 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 | 0.02 | 0.03 | 0.04 | - | - | - | Upgrade |
Total Assets | 8.9 | 7.19 | 3.8 | 4.08 | 3.52 | 2.17 | Upgrade |
Accounts Payable | 0.51 | 0.52 | 0.99 | 1.19 | 0.78 | 0.4 | Upgrade |
Accrued Expenses | 0.65 | - | 0.55 | 0.43 | 0.31 | 0.46 | Upgrade |
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 |
Other Current Liabilities | 0.32 | 0.32 | - | - | - | 0.13 | Upgrade |
Total Current Liabilities | 1.49 | 1.46 | 1.71 | 2.03 | 1.36 | 1.2 | Upgrade |
Long-Term Debt | 1.05 | 1.02 | 1.93 | 1.76 | 2.03 | 1.49 | Upgrade |
Total Liabilities | 2.54 | 2.48 | 3.64 | 3.78 | 3.39 | 2.69 | Upgrade |
Common Stock | 0.95 | 0.61 | 0.55 | 0.51 | 0.51 | 0.43 | Upgrade |
Additional Paid-In Capital | 0.71 | 0.88 | 0.89 | 1.24 | 1.24 | 0.65 | Upgrade |
Retained Earnings | 3.61 | 2.12 | -2.38 | -2.32 | -2.49 | -2.48 | Upgrade |
Comprehensive Income & Other | - | - | - | - | - | 0 | Upgrade |
Total Common Equity | 5.27 | 3.61 | -0.94 | -0.57 | -0.73 | -1.39 | Upgrade |
Shareholders' Equity | 6.36 | 4.71 | 0.16 | 0.3 | 0.13 | -0.52 | Upgrade |
Total Liabilities & Equity | 8.9 | 7.19 | 3.8 | 4.08 | 3.52 | 2.17 | Upgrade |
Total Debt | 1.07 | 1.04 | 1.95 | 1.78 | 2.05 | 1.7 | Upgrade |
Net Cash (Debt) | -1.07 | -1.04 | -1.95 | -1.78 | -2.02 | -1.68 | Upgrade |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade |
Filing Date Shares Outstanding | 949.23 | 613.23 | 554.23 | 514.23 | 514.23 | 434.2 | Upgrade |
Total Common Shares Outstanding | 949.23 | 613.23 | 554.23 | 514.23 | 514.23 | 434.2 | Upgrade |
Working Capital | -1.49 | -1.46 | -1.57 | -1.65 | -1.05 | -1.17 | Upgrade |
Book Value Per Share | 0.01 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade |
Tangible Book Value | 3.25 | 1.59 | -3.37 | -3.61 | -0.98 | -3.41 | Upgrade |
Tangible Book Value Per Share | 0.00 | 0.00 | -0.01 | -0.01 | -0.00 | -0.01 | Upgrade |
Machinery | - | - | 0.04 | - | 0.04 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.