Ameritek Ventures, Inc.
ATVK
$10.15
-$0.04-0.39%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -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 | -90.60% | 2,318.18% | -8.33% | -- | -- |
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| Total Current Assets | -90.60% | 2,318.18% | -8.33% | -- | -- |
| Net Property, Plant & Equipment | -0.93% | -- | -- | -- | -- |
| Long-term Investments | -- | 0.00% | 0.00% | 0.00% | -18.90% |
| Goodwill | -- | 0.00% | 0.00% | 0.00% | -18.90% |
| Total Other Intangibles | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -60.52% | 60.16% | -3.05% | -2.89% | -74.85% |
| Total Assets | -25.66% | 65.70% | 23.97% | -55.68% | 330.45% |
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| Total Accounts Payable | 2.50% | -0.36% | -3.88% | 1.80% | -25.41% |
| Total Accrued Expenses | 3.72% | 3.88% | 4.01% | 4.20% | 4.31% |
| Short-term Debt | 120.00% | 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 | 1.77% | 175.84% | 0.00% | 0.03% | -43.28% |
| Total Other Current Liabilities | 1.77% | 175.84% | 0.00% | 0.03% | -43.28% |
| Total Current Liabilities | 7.58% | 38.97% | 0.32% | 2.38% | -21.29% |
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| Total Current Liabilities | 7.58% | 38.97% | 0.32% | 2.38% | -21.29% |
| Long-Term Debt | -9.99% | -0.75% | 2.39% | 0.00% | -36.19% |
| Short-term Debt | 120.00% | 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 | 1.72% | 22.61% | 1.16% | 1.40% | -28.21% |
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| Common Stock & APIC | 2,253.87% | 0.00% | 10.72% | 0.00% | 0.00% |
| Retained Earnings | -46.51% | 146.04% | 73.67% | -81.33% | 589.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -36.41% | 100.17% | 47.35% | -71.71% | 1,716.66% |
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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% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -36.41% | 100.17% | 47.35% | -71.71% | 1,716.66% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.98% | 82.92% | 36.25% | -65.98% | 4,269.76% |
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