Ameritek Ventures, Inc.
ATVK
$0.0008
-$0.0002-20.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.55% | 0.00% | -60.71% | -25.33% | 167.86% |
| Total Receivables | 123.06% | -50.89% | -2.64% | 76.77% | 20.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 116.57% | -49.47% | -4.95% | 66.07% | 26.32% |
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| Total Current Assets | 116.57% | -49.47% | -4.95% | 66.07% | 26.32% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.20% | -2.17% | -2.13% | 4.68% | -1.84% |
| Total Assets | 1.79% | -2.05% | -0.49% | 2.17% | 0.20% |
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| Total Accounts Payable | 17.84% | -4.58% | -37.63% | -15.36% | 6.58% |
| Total Accrued Expenses | 3.56% | 4.79% | -3.14% | 166.54% | -57.77% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 67.50% | -24.20% | 192.25% | -70.79% | 107.80% |
| Total Other Current Liabilities | 67.50% | -24.20% | 192.25% | -70.79% | 107.80% |
| Total Current Liabilities | 23.38% | -6.82% | -5.76% | -10.65% | 3.20% |
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| Total Current Liabilities | 23.38% | -6.82% | -5.76% | -10.65% | 3.20% |
| Long-Term Debt | -18.82% | 0.66% | 1.41% | 21.64% | -0.82% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.60% | -2.71% | -1.95% | 4.02% | 1.34% |
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| Common Stock & APIC | 0.00% | 1.55% | 2.25% | -17.95% | 0.00% |
| Retained Earnings | 3.69% | -0.15% | 0.83% | 0.98% | -1.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.03% | 2.16% | 5.55% | -44.88% | -6.34% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 30.21% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 26.72% | 0.00% |
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| Total Common Equity | 10.03% | 2.16% | 5.55% | -44.88% | -6.34% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 26.72% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.41% | 9.24% | 33.55% | -27.90% | -15.21% |
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