Ameritek Ventures, Inc.
ATVK
$5.21
-$0.04-0.76%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 26.90K | 2.50K | 26.60K | 1.10K | 1.20K |
| Total Receivables | 2.40K | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.30K | 2.50K | 26.60K | 1.10K | 1.20K |
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| Total Current Assets | 29.30K | 2.50K | 26.60K | 1.10K | 1.20K |
| Net Property, Plant & Equipment | 718.80K | 417.30K | 421.20K | -- | -- |
| Long-term Investments | -- | -- | 1.77M | 1.77M | 1.77M |
| Goodwill | -- | -- | 1.77M | 1.77M | 1.77M |
| Total Other Intangibles | 76.00K | 78.40K | 250.00K | 250.00K | 250.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 198.60K | 124.00K | 127.90K |
| Total Assets | 8.32M | 10.97M | 14.76M | 8.90M | 7.18M |
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| Total Accounts Payable | 521.40K | 516.10K | 503.50K | 505.30K | 525.70K |
| Total Accrued Expenses | 722.70K | 700.60K | 675.50K | 650.30K | 625.20K |
| Short-term Debt | 46.60K | 46.20K | 21.00K | 21.00K | 21.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.30K | 79.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.22M | 892.40K | 876.90K | 317.90K | 317.90K |
| Total Other Current Liabilities | 1.22M | 892.40K | 876.90K | 317.90K | 317.90K |
| Total Current Liabilities | 2.60M | 2.23M | 2.08M | 1.49M | 1.49M |
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| Total Current Liabilities | 2.60M | 2.23M | 2.08M | 1.49M | 1.49M |
| Long-Term Debt | 926.80K | 935.10K | 1.04M | 1.05M | 1.02M |
| Short-term Debt | 46.60K | 46.20K | 21.00K | 21.00K | 21.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.40K | -- | -- | 0.00 | -- |
| Total Liabilities | 3.53M | 3.17M | 3.12M | 2.54M | 2.51M |
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| Common Stock & APIC | 38.95M | 38.95M | 38.65M | 1.65M | 1.49M |
| Retained Earnings | 1.75M | 4.76M | 8.89M | 3.61M | 2.08M |
| Treasury Stock & Other | -37.00M | -37.00M | -37.00M | -- | -- |
| Total Common Equity | 3.69M | 6.70M | 10.54M | 5.27M | 3.57M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Preferred Stock Convertible | 995.60K | 995.60K | 995.60K | 995.60K | 995.60K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M |
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| Total Common Equity | 3.69M | 6.70M | 10.54M | 5.27M | 3.57M |
| Total Preferred Equity | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.79M | 7.80M | 11.64M | 6.36M | 4.67M |
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