Ameritek Ventures, Inc.
ATVK
$0.0077
$0.00022.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.33% | -- | -- | 4.55% | 0.00% |
| Total Receivables | -- | -- | -- | 123.06% | -50.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.33% | -- | -- | 116.57% | -49.47% |
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| Total Current Assets | -8.33% | -- | -- | 116.57% | -49.47% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 0.00% | 0.00% | -18.90% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | -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 | -3.05% | -2.89% | -74.85% | -2.20% | -2.17% |
| Total Assets | 23.97% | -0.04% | 90.83% | 1.79% | -2.05% |
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| Total Accounts Payable | -3.88% | 1.80% | -25.41% | 17.84% | -4.58% |
| Total Accrued Expenses | 4.01% | -- | -- | 3.56% | 4.79% |
| 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 | 0.00% | -65.36% | 63.81% | 67.50% | -24.20% |
| Total Other Current Liabilities | 0.00% | -65.36% | 63.81% | 67.50% | -24.20% |
| Total Current Liabilities | 0.32% | 2.38% | -21.29% | 23.38% | -6.82% |
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| Total Current Liabilities | 0.32% | 2.38% | -21.29% | 23.38% | -6.82% |
| Long-Term Debt | 2.39% | 0.00% | -36.19% | -18.82% | 0.66% |
| 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 | 1.16% | 1.40% | -28.21% | -0.60% | -2.71% |
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| Common Stock & APIC | 10.72% | 0.00% | 0.00% | 0.00% | 1.55% |
| Retained Earnings | 73.67% | -1.76% | 193.04% | 3.69% | -0.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 47.35% | -1.03% | 562.20% | 10.03% | 2.16% |
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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 | 47.35% | -1.03% | 562.20% | 10.03% | 2.16% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.25% | -0.79% | 1,398.31% | 38.41% | 9.24% |
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