Ameritek Ventures, Inc. (ATVK)

Ameritek Ventures Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	0.01	0	0.03	0.03
Cash & Short-Term Investments	-	0.01	0	0.03	0.03
Cash Growth	-	648.07%	-97.38%	14.24%	-
Receivables	-	0.13	0.37	0.25	-
Prepaid Expenses	-	0	0	0.02	-
Total Current Assets	-	0.14	0.38	0.31	0.03
Property, Plant & Equipment	-	-	-	0	-
Long-Term Investments	5.03	0.66	0.66	-	-
Goodwill	1.77	2.18	2.79	-	1.77
Other Intangible Assets	0.25	0.25	0.25	0.25	0.25
Long-Term Deferred Charges	0.1	0.52	-	2.96	0.12
Other Long-Term Assets	0.03	0.04	-	-	-
Total Assets	7.19	3.8	4.08	3.52	2.17
Accounts Payable	0.52	0.99	1.19	0.78	0.4
Accrued Expenses	-	0.55	0.43	0.31	0.46
Short-Term Debt	0.02	0.02	0.02	0.02	0.21
Current Unearned Revenue	0.6	0.15	0.39	0.25	-
Other Current Liabilities	0.32	-	-	-	0.13
Total Current Liabilities	1.46	1.71	2.03	1.36	1.2
Long-Term Debt	1.02	1.93	1.76	2.03	1.49
Total Liabilities	2.48	3.64	3.78	3.39	2.69
Common Stock	0.61	0.55	0.51	0.51	0.43
Additional Paid-In Capital	0.88	0.89	1.24	1.24	0.65
Retained Earnings	2.12	-2.38	-2.32	-2.49	-2.48
Comprehensive Income & Other	-	-	-	-	0
Total Common Equity	3.61	-0.94	-0.57	-0.73	-1.39
Shareholders' Equity	4.71	0.16	0.3	0.13	-0.52
Total Liabilities & Equity	7.19	3.8	4.08	3.52	2.17
Total Debt	1.04	1.95	1.78	2.05	1.7
Net Cash (Debt)	-1.04	-1.95	-1.78	-2.02	-1.68
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	613.23	554.23	514.23	514.23	434.2
Total Common Shares Outstanding	613.23	554.23	514.23	514.23	434.2
Working Capital	-1.46	-1.57	-1.65	-1.05	-1.17
Book Value Per Share	0.01	-0.00	-0.00	-0.00	-0.00
Tangible Book Value	1.59	-3.37	-3.61	-0.98	-3.41
Tangible Book Value Per Share	0.00	-0.01	-0.01	-0.00	-0.01
Machinery	-	0.04	-	0.04	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.