Ameritek Ventures, Inc.
ATVK
$0.02
$0.0023.53%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 26.60K | 1.10K | 1.20K | -- | 2.30K |
| Total Receivables | -- | -- | -- | -- | 141.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 1.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.60K | 1.10K | 1.20K | -- | 145.10K |
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| Total Current Assets | 26.60K | 1.10K | 1.20K | -- | 145.10K |
| Net Property, Plant & Equipment | 421.20K | -- | -- | -- | 0.00 |
| Long-term Investments | 1.77M | 1.77M | 1.77M | 1.77M | 2.18M |
| Goodwill | 1.77M | 1.77M | 1.77M | 1.77M | 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 | 198.60K | 124.00K | 127.90K | 131.70K | 523.60K |
| Total Assets | 14.76M | 8.90M | 7.18M | 7.19M | 3.77M |
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| Total Accounts Payable | 503.50K | 505.30K | 525.70K | 516.40K | 692.30K |
| Total Accrued Expenses | 675.50K | 650.30K | 625.20K | -- | 575.20K |
| 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 | 876.90K | 317.90K | 317.90K | 917.80K | 560.30K |
| Total Other Current Liabilities | 876.90K | 317.90K | 317.90K | 917.80K | 560.30K |
| Total Current Liabilities | 2.08M | 1.49M | 1.49M | 1.46M | 1.85M |
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| Total Current Liabilities | 2.08M | 1.49M | 1.49M | 1.46M | 1.85M |
| Long-Term Debt | 1.04M | 1.05M | 1.02M | 1.02M | 1.60M |
| 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 | -- | 0.00 | -- | -- | -- |
| Total Liabilities | 3.12M | 2.54M | 2.51M | 2.48M | 3.45M |
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| Common Stock & APIC | 1.65M | 1.65M | 1.49M | 1.49M | 1.49M |
| Retained Earnings | 8.89M | 3.61M | 2.08M | 2.12M | -2.28M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.54M | 5.27M | 3.57M | 3.61M | -781.50K |
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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 | 10.54M | 5.27M | 3.57M | 3.61M | -781.50K |
| Total Preferred Equity | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.64M | 6.36M | 4.67M | 4.71M | 314.20K |
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