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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 976.00% | -90.60% | 2,318.18% | -8.33% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,072.00% | -90.60% | 2,318.18% | -8.33% | -- |
|
|
|||||
| Total Current Assets | 1,072.00% | -90.60% | 2,318.18% | -8.33% | -- |
| Net Property, Plant & Equipment | 72.25% | -0.93% | -- | -- | -- |
| Long-term Investments | -- | -- | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.06% | -68.64% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 60.16% | -3.05% | -2.89% |
| Total Assets | -24.16% | -25.66% | 65.70% | 23.97% | -55.68% |
|
|
|||||
| Total Accounts Payable | 1.03% | 2.50% | -0.36% | -3.88% | 1.80% |
| Total Accrued Expenses | 3.15% | 3.72% | 3.88% | 4.01% | 4.20% |
| Short-term Debt | 0.87% | 120.00% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.51% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 36.89% | 1.77% | 175.84% | 0.00% | 0.03% |
| Total Other Current Liabilities | 36.89% | 1.77% | 175.84% | 0.00% | 0.03% |
| Total Current Liabilities | 16.35% | 7.58% | 38.97% | 0.32% | 2.38% |
|
|
|||||
| Total Current Liabilities | 16.35% | 7.58% | 38.97% | 0.32% | 2.38% |
| Long-Term Debt | -0.89% | -9.99% | -0.75% | 2.39% | 0.00% |
| Short-term Debt | 0.87% | 120.00% | 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 | 11.34% | 1.72% | 22.61% | 1.16% | 1.40% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.76% | 2,236.05% | 10.72% | 0.00% |
| Retained Earnings | -63.30% | -46.51% | 146.04% | 73.67% | -81.33% |
| Treasury Stock & Other | 0.00% | 0.00% | -- | -- | -- |
| Total Common Equity | -44.89% | -36.41% | 100.17% | 47.35% | -71.71% |
|
|
|||||
| 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% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | -44.89% | -36.41% | 100.17% | 47.35% | -71.71% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.59% | -32.98% | 82.92% | 36.25% | -65.98% |
|
|
|||||