Ameritek Ventures, Inc.
ATVK
$0.0019
$0.000318.75%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -45.45% | -- | -69.33% | -21.43% | 266.67% |
Total Receivables | -- | -- | 88.52% | 1.61% | 41.96% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | 0.00% | 0.00% | 0.00% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -99.10% | -- | 72.74% | 0.75% | 42.73% |
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Total Current Assets | -99.10% | -- | 72.74% | 0.75% | 42.73% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -18.90% | -18.90% | 0.00% | 0.00% | -- |
Goodwill | -18.90% | -18.90% | 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 | -76.63% | -76.45% | -1.98% | -1.62% | -80.02% |
Total Assets | 90.19% | 89.32% | 1.36% | -0.22% | 0.88% |
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Total Accounts Payable | -14.62% | -47.69% | -40.64% | -46.31% | -34.98% |
Total Accrued Expenses | 17.96% | -- | 180.18% | 14.23% | 16.08% |
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 | -27.96% | 507.81% | 8.38% | 34.45% | 24.34% |
Total Other Current Liabilities | -27.96% | 507.81% | 8.38% | 34.45% | 24.34% |
Total Current Liabilities | -7.35% | -14.72% | -3.18% | -19.02% | -9.64% |
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Total Current Liabilities | -7.35% | -14.72% | -3.18% | -19.02% | -9.64% |
Long-Term Debt | -47.86% | -47.12% | 0.81% | 23.16% | 17.22% |
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 | -29.61% | -31.93% | -1.37% | 0.56% | 3.38% |
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Common Stock & APIC | 1.55% | 3.84% | -14.80% | -14.80% | -16.10% |
Retained Earnings | 188.16% | 189.00% | 5.28% | 0.04% | -1.40% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 502.66% | 484.27% | -20.45% | -42.37% | -54.94% |
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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% | 30.21% | 30.21% | 30.21% |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 0.00% | 0.00% | 26.72% | 26.72% | 26.72% |
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Total Common Equity | 502.66% | 484.27% | -20.45% | -42.37% | -54.94% |
Total Preferred Equity | 0.00% | 0.00% | 26.72% | 26.72% | 26.72% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 2,147.55% | 2,925.51% | 45.60% | -10.81% | -28.74% |
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