Ameritek Ventures, Inc.
ATVK
$0.02
$0.0023.53%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,056.52% | -50.00% | -45.45% | -- | -69.33% |
| Total Receivables | -- | -- | -- | -- | 88.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -81.67% | -98.36% | -99.10% | -- | 72.74% |
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| Total Current Assets | -81.67% | -98.36% | -99.10% | -- | 72.74% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -18.90% | -18.90% | -18.90% | -18.90% | 0.00% |
| Goodwill | -18.90% | -18.90% | -18.90% | -18.90% | 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 | -62.07% | -76.84% | -76.63% | -76.45% | -1.98% |
| Total Assets | 291.89% | 140.72% | 90.19% | 89.32% | 1.36% |
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| Total Accounts Payable | -27.27% | -13.99% | -14.62% | -47.69% | -40.64% |
| Total Accrued Expenses | 17.44% | 17.09% | 17.96% | -- | 180.18% |
| 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 | 56.51% | -4.96% | -27.96% | 507.81% | 8.38% |
| Total Other Current Liabilities | 56.51% | -4.96% | -27.96% | 507.81% | 8.38% |
| Total Current Liabilities | 12.34% | -0.26% | -7.35% | -14.72% | -3.18% |
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| Total Current Liabilities | 12.34% | -0.26% | -7.35% | -14.72% | -3.18% |
| Long-Term Debt | -35.16% | -46.96% | -47.86% | -47.12% | 0.81% |
| 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 | -9.72% | -26.81% | -29.61% | -31.93% | -1.37% |
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| Common Stock & APIC | 10.72% | 10.72% | 1.55% | 3.84% | -14.80% |
| Retained Earnings | 490.56% | 252.88% | 188.16% | 189.00% | 5.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1,449.19% | 706.45% | 502.66% | 484.27% | -20.45% |
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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% | 30.21% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 26.72% |
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| Total Common Equity | 1,449.19% | 706.45% | 502.66% | 484.27% | -20.45% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 26.72% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3,604.49% | 2,703.22% | 2,147.55% | 2,925.51% | 45.60% |
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