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 | -69.33% | -21.43% | 266.67% | 600.00% | 476.92% |
| Total Receivables | 88.52% | 1.61% | 41.96% | -64.60% | -33.66% |
| 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 | 72.74% | 0.75% | 42.73% | -62.93% | -27.34% |
|
|
|||||
| Total Current Assets | 72.74% | 0.75% | 42.73% | -62.93% | -27.34% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -100.00% |
| Long-term Investments | 0.00% | 0.00% | -- | -21.74% | -3.74% |
| Goodwill | 0.00% | 0.00% | -- | -21.74% | -3.74% |
| 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 | -1.98% | -1.62% | -80.02% | -- | -6.66% |
| Total Assets | 1.36% | -0.22% | 0.88% | -6.97% | -4.02% |
|
|
|||||
| Total Accounts Payable | -40.64% | -46.31% | -34.98% | -17.12% | 0.99% |
| Total Accrued Expenses | 180.18% | 14.23% | 16.08% | 28.21% | -48.21% |
| 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 | 8.38% | 34.45% | 24.34% | -60.93% | 43.65% |
| Total Other Current Liabilities | 8.38% | 34.45% | 24.34% | -60.93% | 43.65% |
| Total Current Liabilities | -3.18% | -19.02% | -9.64% | -15.75% | -1.17% |
|
|
|||||
| Total Current Liabilities | -3.18% | -19.02% | -9.64% | -15.75% | -1.17% |
| Long-Term Debt | 0.81% | 23.16% | 17.22% | 10.11% | -11.68% |
| 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 | -1.37% | 0.56% | 3.38% | -3.74% | -6.24% |
|
|
|||||
| Common Stock & APIC | -14.80% | -14.80% | -16.10% | -17.95% | 0.00% |
| Retained Earnings | 5.28% | 0.04% | -1.40% | -2.54% | 3.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -20.45% | -42.37% | -54.94% | -66.02% | 10.67% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | 30.21% | 30.21% | 30.21% | 30.21% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 26.72% | 26.72% | 26.72% | 26.72% | 0.00% |
|
|
|||||
| Total Common Equity | -20.45% | -42.37% | -54.94% | -66.02% | 10.67% |
| Total Preferred Equity | 26.72% | 26.72% | 26.72% | 26.72% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.60% | -10.81% | -28.74% | -47.86% | 56.04% |
|
|
|||||
