Ameritek Ventures, Inc.
ATVK
$0.0009
-$0.0001-10.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.30K | 2.20K | 2.20K | 5.60K | 7.50K |
| Total Receivables | 141.20K | 63.30K | 128.90K | 132.40K | 74.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.50K | 1.50K | 1.50K | 1.50K | 1.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 145.10K | 67.00K | 132.60K | 139.50K | 84.00K |
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| Total Current Assets | 145.10K | 67.00K | 132.60K | 139.50K | 84.00K |
| Net Property, Plant & Equipment | 0.00 | -- | -- | -- | 0.00 |
| Long-term Investments | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M |
| Goodwill | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M |
| Total Other Intangibles | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 523.60K | 535.40K | 547.30K | 559.20K | 534.20K |
| Total Assets | 3.77M | 3.70M | 3.78M | 3.80M | 3.71M |
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| Total Accounts Payable | 692.30K | 587.50K | 615.70K | 987.10K | 1.17M |
| Total Accrued Expenses | 575.20K | 555.40K | 530.00K | 547.20K | 205.30K |
| Short-term Debt | 21.00K | 21.00K | 21.00K | 21.00K | 21.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 560.30K | 334.50K | 441.30K | 151.00K | 517.00K |
| Total Other Current Liabilities | 560.30K | 334.50K | 441.30K | 151.00K | 517.00K |
| Total Current Liabilities | 1.85M | 1.50M | 1.61M | 1.71M | 1.91M |
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| Total Current Liabilities | 1.85M | 1.50M | 1.61M | 1.71M | 1.91M |
| Long-Term Debt | 1.60M | 1.97M | 1.96M | 1.93M | 1.59M |
| Short-term Debt | 21.00K | 21.00K | 21.00K | 21.00K | 21.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.45M | 3.47M | 3.57M | 3.64M | 3.50M |
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| Common Stock & APIC | 1.49M | 1.49M | 1.47M | 1.44M | 1.75M |
| Retained Earnings | -2.28M | -2.36M | -2.36M | -2.38M | -2.40M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -781.50K | -868.60K | -887.80K | -940.00K | -648.80K |
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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 | 764.60K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.10M | 1.10M | 1.10M | 1.10M | 864.60K |
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| Total Common Equity | -781.50K | -868.60K | -887.80K | -940.00K | -648.80K |
| Total Preferred Equity | 1.10M | 1.10M | 1.10M | 1.10M | 864.60K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 314.20K | 227.00K | 207.80K | 155.60K | 215.80K |
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