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 | 476.92% | -- | -97.91% | -97.21% | -99.70% |
| Total Receivables | -33.66% | -- | -- | 47.19% | -13.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -- | -- | -93.83% | 36.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.34% | -- | -- | 22.53% | -79.57% |
|
|
|||||
| Total Current Assets | -27.34% | -- | -- | 22.53% | -79.57% |
| Net Property, Plant & Equipment | 500.00% | -- | -- | 100.00% | 250.00% |
| Long-term Investments | -3.74% | -- | -- | -- | -6.96% |
| Goodwill | -3.74% | -- | -- | -- | -6.96% |
| Total Other Intangibles | -1.68% | -- | -- | -1.65% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.66% | -- | -- | -5.57% | 376.92% |
| Total Assets | -4.02% | -- | -- | 15.98% | 14.66% |
|
|
|||||
| Total Accounts Payable | 0.99% | -- | -- | 51.89% | 88.09% |
| Total Accrued Expenses | -48.21% | -- | -- | 37.86% | 11.01% |
| Short-term Debt | 0.00% | -- | -- | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 43.65% | -- | -- | 57.50% | 75.39% |
| Total Other Current Liabilities | 43.65% | -- | -- | 57.50% | 75.39% |
| Total Current Liabilities | -1.17% | -- | -- | 48.92% | 61.39% |
|
|
|||||
| Total Current Liabilities | -1.17% | -- | -- | 48.92% | 61.39% |
| Long-Term Debt | -11.68% | -- | -- | -13.33% | 3.78% |
| Short-term Debt | 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 | -6.24% | -- | -- | 11.68% | 27.31% |
|
|
|||||
| Common Stock & APIC | 0.00% | -- | -- | 0.00% | 39.87% |
| Retained Earnings | 3.12% | -- | -- | 6.71% | -48.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.67% | -- | 21.84% | 22.77% | -72.76% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | -- | -- | 0.00% | 0.00% |
| Preferred Stock Convertible | 0.00% | -- | -- | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -- | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | 10.67% | -- | 21.84% | 22.77% | -72.76% |
| Total Preferred Equity | 0.00% | -- | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.04% | -- | 121.75% | 126.92% | -68.87% |
|
|
|||||