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 | -50.00% | -45.45% | -- | -69.33% | -21.43% |
| Total Receivables | -- | -- | -- | 88.52% | 1.61% |
| 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 | -98.36% | -99.10% | -- | 72.74% | 0.75% |
|
|
|||||
| Total Current Assets | -98.36% | -99.10% | -- | 72.74% | 0.75% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -18.90% | -18.90% | -18.90% | 0.00% | 0.00% |
| Goodwill | -18.90% | -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 | -76.84% | -76.63% | -76.45% | -1.98% | -1.62% |
| Total Assets | 140.72% | 90.19% | 89.32% | 1.36% | -0.22% |
|
|
|||||
| Total Accounts Payable | -13.99% | -14.62% | -47.69% | -40.64% | -46.31% |
| Total Accrued Expenses | 17.09% | 17.96% | -- | 180.18% | 14.23% |
| 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 | -4.96% | -27.96% | 507.81% | 8.38% | 34.45% |
| Total Other Current Liabilities | -4.96% | -27.96% | 507.81% | 8.38% | 34.45% |
| Total Current Liabilities | -0.26% | -7.35% | -14.72% | -3.18% | -19.02% |
|
|
|||||
| Total Current Liabilities | -0.26% | -7.35% | -14.72% | -3.18% | -19.02% |
| Long-Term Debt | -46.96% | -47.86% | -47.12% | 0.81% | 23.16% |
| 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 | -26.81% | -29.61% | -31.93% | -1.37% | 0.56% |
|
|
|||||
| Common Stock & APIC | 10.72% | 1.55% | 3.84% | -14.80% | -14.80% |
| Retained Earnings | 252.88% | 188.16% | 189.00% | 5.28% | 0.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 706.45% | 502.66% | 484.27% | -20.45% | -42.37% |
|
|
|||||
| 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% | 30.21% | 30.21% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 26.72% | 26.72% |
|
|
|||||
| Total Common Equity | 706.45% | 502.66% | 484.27% | -20.45% | -42.37% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 26.72% | 26.72% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,703.22% | 2,147.55% | 2,925.51% | 45.60% | -10.81% |
|
|
|||||