Ameritek Ventures, Inc. (ATVK)

Ameritek Ventures Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0	-	0.01	0	0.03
Cash & Short-Term Investments	0	-	0.01	0	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	-	0.14	0.38	0.31
Property, Plant & Equipment	0.42	-	-	-	0
Long-Term Investments	10.47	14.05	0.66	0.66	-
Goodwill	-	1.77	2.18	2.79	-
Other Intangible Assets	-	0.25	0.25	0.25	0.25
Long-Term Deferred Charges	-	0.1	0.52	-	2.96
Other Long-Term Assets	0.08	0.03	0.04	-	-
Total Assets	10.97	16.21	3.8	4.08	3.52
Accounts Payable	0.52	0.52	0.99	1.19	0.78
Accrued Expenses	0.7	0.6	0.55	0.43	0.31
Short-Term Debt	0.05	0.02	0.02	0.02	0.02
Current Portion of Long-Term Debt	0.08	-	-	-	-
Current Unearned Revenue	-	-	0.15	0.39	0.25
Other Current Liabilities	0.89	0.32	-	-	-
Total Current Liabilities	2.23	1.46	1.71	2.03	1.36
Long-Term Debt	0.94	1.02	1.93	1.76	2.03
Total Liabilities	3.17	2.48	3.64	3.78	3.39
Common Stock	0.01	0	0.55	0.51	0.51
Additional Paid-In Capital	38.94	1.49	0.89	1.24	1.24
Retained Earnings	4.76	11.14	-2.38	-2.32	-2.49
Comprehensive Income & Other	-37	-	-	-	-
Total Common Equity	6.7	12.63	-0.94	-0.57	-0.73
Shareholders' Equity	7.8	13.73	0.16	0.3	0.13
Total Liabilities & Equity	10.97	16.21	3.8	4.08	3.52
Total Debt	1.06	1.04	1.95	1.78	2.05
Net Cash (Debt)	-1.06	-1.04	-1.95	-1.78	-2.02
Net Cash Per Share	-0.32	-2.15	-4.22	-4.14	-4.71
Filing Date Shares Outstanding	9.12	0.51	0.46	0.43	0.43
Total Common Shares Outstanding	9.12	0.51	0.46	0.43	0.43
Working Capital	-2.23	-1.46	-1.57	-1.65	-1.05
Book Value Per Share	0.73	24.72	-2.04	-1.32	-1.71
Tangible Book Value	6.7	10.61	-3.37	-3.61	-0.98
Tangible Book Value Per Share	0.73	20.77	-7.31	-8.42	-2.29
Machinery	-	-	0.04	-	0.04

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