D
Ameritek Ventures, Inc. ATVK
$0.0015 -$0.0005-25.00% OTC PK
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Avg Vol (90D)
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--
52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 1.20K -- 2.30K 2.20K 2.20K
Total Receivables -- -- 141.20K 63.30K 128.90K
Inventory -- -- -- -- --
Prepaid Expenses -- -- 1.50K 1.50K 1.50K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 1.20K -- 145.10K 67.00K 132.60K

Total Current Assets 1.20K -- 145.10K 67.00K 132.60K
Net Property, Plant & Equipment -- -- 0.00 -- --
Long-term Investments 1.77M 1.77M 2.18M 2.18M 2.18M
Goodwill 1.77M 1.77M 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 127.90K 131.70K 523.60K 535.40K 547.30K
Total Assets 7.18M 7.19M 3.77M 3.70M 3.78M

Total Accounts Payable 525.70K 516.40K 692.30K 587.50K 615.70K
Total Accrued Expenses 625.20K -- 575.20K 555.40K 530.00K
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 317.90K 917.80K 560.30K 334.50K 441.30K
Total Other Current Liabilities 317.90K 917.80K 560.30K 334.50K 441.30K
Total Current Liabilities 1.49M 1.46M 1.85M 1.50M 1.61M

Total Current Liabilities 1.49M 1.46M 1.85M 1.50M 1.61M
Long-Term Debt 1.02M 1.02M 1.60M 1.97M 1.96M
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 2.51M 2.48M 3.45M 3.47M 3.57M

Common Stock & APIC 1.49M 1.49M 1.49M 1.49M 1.47M
Retained Earnings 2.08M 2.12M -2.28M -2.36M -2.36M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 3.57M 3.61M -781.50K -868.60K -887.80K

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

Total Common Equity 3.57M 3.61M -781.50K -868.60K -887.80K
Total Preferred Equity 1.10M 1.10M 1.10M 1.10M 1.10M
Total Minority Interest -- -- -- -- --
Total Equity 4.67M 4.71M 314.20K 227.00K 207.80K