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 | 2,141.67% | -- | 1,056.52% | -50.00% | -45.45% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2,341.67% | -- | -81.67% | -98.36% | -99.10% |
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| Total Current Assets | 2,341.67% | -- | -81.67% | -98.36% | -99.10% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -18.90% | -18.90% | -18.90% |
| Goodwill | -- | -- | -18.90% | -18.90% | -18.90% |
| Total Other Intangibles | -69.60% | -68.64% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -62.07% | -76.84% | -76.63% |
| Total Assets | 15.82% | -32.32% | 291.89% | 140.72% | 90.19% |
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| Total Accounts Payable | -0.82% | -0.06% | -27.27% | -13.99% | -14.62% |
| Total Accrued Expenses | 15.60% | 16.77% | 17.44% | 17.09% | 17.96% |
| Short-term Debt | 121.90% | 120.00% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 284.27% | 180.81% | 56.51% | -4.96% | -27.96% |
| Total Other Current Liabilities | 284.27% | 180.81% | 56.51% | -4.96% | -27.96% |
| Total Current Liabilities | 74.49% | 53.54% | 12.34% | -0.26% | -7.35% |
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| Total Current Liabilities | 74.49% | 53.54% | 12.34% | -0.26% | -7.35% |
| Long-Term Debt | -9.35% | -8.54% | -35.16% | -46.96% | -47.86% |
| Short-term Debt | 121.90% | 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 | 40.46% | 27.92% | -9.72% | -26.81% | -29.61% |
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| Common Stock & APIC | 2,506.19% | 2,506.19% | 2,486.46% | 10.72% | 1.55% |
| Retained Earnings | -16.10% | -57.31% | 490.56% | 252.88% | 188.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.36% | -46.93% | 1,449.19% | 706.45% | 502.66% |
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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 | 3.36% | -46.93% | 1,449.19% | 706.45% | 502.66% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.57% | -43.19% | 3,604.49% | 2,703.22% | 2,147.55% |
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