Development
Ameritek Ventures, Inc.
ATVK
$0.0045
$0.000615.39%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 167.86% | 366.67% | -25.00% | -38.46% | -- |
| Total Receivables | 20.22% | -31.39% | -75.72% | 231.27% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.32% | -28.42% | -75.31% | 225.52% | -- |
|
|
|||||
| Total Current Assets | 26.32% | -28.42% | -75.31% | 225.52% | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -100.00% | -- |
| Long-term Investments | 0.00% | -- | -- | -- | -- |
| Goodwill | 0.00% | -- | -- | -- | -- |
| Total Other Intangibles | -1.68% | 0.00% | 0.00% | 0.00% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.84% | -80.13% | -1.88% | 387.77% | -- |
| Total Assets | 0.20% | -0.97% | -8.23% | 5.41% | -- |
|
|
|||||
| Total Accounts Payable | 6.58% | 15.55% | -20.49% | 3.13% | -- |
| Total Accrued Expenses | -57.77% | 6.48% | 6.98% | 7.67% | -- |
| Short-term Debt | 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 | 107.80% | -29.90% | -8.18% | 7.39% | -- |
| Total Other Current Liabilities | 107.80% | -29.90% | -8.18% | 7.39% | -- |
| Total Current Liabilities | 3.20% | 3.98% | -12.14% | 4.82% | -- |
|
|
|||||
| Total Current Liabilities | 3.20% | 3.98% | -12.14% | 4.82% | -- |
| Long-Term Debt | -0.82% | -4.20% | -4.74% | -2.43% | -- |
| Short-term Debt | 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 | 1.34% | 0.02% | -8.71% | 1.32% | -- |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Retained Earnings | -1.64% | -1.59% | -0.29% | 6.45% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.34% | -6.47% | -1.20% | 22.04% | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
|
|
|||||
| Total Common Equity | -6.34% | -6.47% | -1.20% | 22.04% | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.21% | -12.72% | -2.28% | 115.76% | -- |
|
|
|||||