Development
Ameritek Ventures, Inc.
ATVK
$0.0024
$0.000633.33%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.50K | 2.80K | 600.00 | 800.00 | 1.30K |
| Total Receivables | 74.90K | 62.30K | 90.80K | 374.00K | 112.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.50K | 1.50K | 1.50K | 1.50K | 1.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 84.00K | 66.50K | 92.90K | 376.30K | 115.60K |
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| Total Current Assets | 84.00K | 66.50K | 92.90K | 376.30K | 115.60K |
| Net Property, Plant & Equipment | 0.00 | -- | -- | 0.00 | 700.00 |
| Long-term Investments | 2.18M | 2.18M | -- | -- | 2.27M |
| Goodwill | 2.18M | 2.18M | -- | -- | 2.27M |
| Total Other Intangibles | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 534.20K | 544.20K | 2.74M | 2.79M | 572.30K |
| Total Assets | 3.71M | 3.71M | 3.74M | 4.08M | 3.87M |
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| Total Accounts Payable | 1.17M | 1.09M | 947.00K | 1.19M | 1.15M |
| Total Accrued Expenses | 205.30K | 486.20K | 456.60K | 426.80K | 396.40K |
| Short-term Debt | 21.00K | 21.00K | 21.00K | 21.00K | 21.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 517.00K | 248.80K | 354.90K | 386.50K | 359.90K |
| Total Other Current Liabilities | 517.00K | 248.80K | 354.90K | 386.50K | 359.90K |
| Total Current Liabilities | 1.91M | 1.85M | 1.78M | 2.03M | 1.93M |
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| Total Current Liabilities | 1.91M | 1.85M | 1.78M | 2.03M | 1.93M |
| Long-Term Debt | 1.59M | 1.60M | 1.67M | 1.76M | 1.80M |
| Short-term Debt | 21.00K | 21.00K | 21.00K | 21.00K | 21.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.50M | 3.45M | 3.45M | 3.78M | 3.73M |
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| Common Stock & APIC | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M |
| Retained Earnings | -2.40M | -2.36M | -2.33M | -2.32M | -2.48M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -648.80K | -610.10K | -573.00K | -566.20K | -726.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Preferred Stock Convertible | 764.60K | 764.60K | 764.60K | 764.60K | 764.60K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 864.60K | 864.60K | 864.60K | 864.60K | 864.60K |
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| Total Common Equity | -648.80K | -610.10K | -573.00K | -566.20K | -726.30K |
| Total Preferred Equity | 864.60K | 864.60K | 864.60K | 864.60K | 864.60K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 215.80K | 254.50K | 291.60K | 298.40K | 138.30K |
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