Ameritek Ventures, Inc. (ATVK)
USD 0.0
(-12.5%)
USD 0.0
(-12.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.79 Million | 4.07 Million | 3.51 Million | 2.16 Million | - | 40.57 Thousand |
| Total Current Assets | 139.51 Thousand | 376.27 Thousand | 307.08 Thousand | 25.11 Thousand | - | 40.57 Thousand |
| Cash And Short Term Investments | 5618.00 | 751.00 | 28.68 Thousand | 25.11 Thousand | - | 27.67 Thousand |
| Cash and Cash Equivalents | 5618.00 | 751.00 | 28.68 Thousand | 25.11 Thousand | - | 27.67 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 132.38 Thousand | 374 Thousand | 254.1 Thousand | - | - | - |
| Inventory | - | - | 1.00 | - | - | - |
| Other Current Assets | 1519.00 | 1519.00 | 24.29 Thousand | - | - | 12.9 Thousand |
| Total Non-Current Assets | 3.65 Million | 3.7 Million | 3.21 Million | 2.14 Million | - | - |
| Net PPE | - | - | 4133.00 | - | - | - |
| Good Will And Intangible Assets | 2.95 Million | 3.04 Million | 250 Thousand | 2.02 Million | - | - |
| Good Will | 2.18 Million | 2.79 Million | - | 1.77 Million | - | - |
| Intangible Assets | 774.11 Thousand | 250 Thousand | 250 Thousand | 250 Thousand | - | - |
| Long-Term Investments | 661.88 Thousand | 661.88 Thousand | - | 1011.00 | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 35.11 Thousand | - | 2.95 Million | 120 Thousand | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.63 Million | 3.78 Million | 3.38 Million | 2.69 Million | 739.83 Thousand | 635.85 Thousand |
| Total Current Liabilities | 1.7 Million | 2.02 Million | 1.36 Million | 1.19 Million | 720.51 Thousand | 635.85 Thousand |
| Account Payables | 987.07 Thousand | 1.19 Million | 784.06 Thousand | 398.97 Thousand | 234.47 Thousand | 52.19 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 21 Thousand | 21 Thousand | 21 Thousand | 207.99 Thousand | 219.59 Thousand | 503.18 Thousand |
| Deferred Revenue | 151 Thousand | 386.49 Thousand | 245.37 Thousand | -398.97 Thousand | -234.47 Thousand | - |
| Other Current Liabilities | 547.2 Thousand | 426.84 Thousand | 309.62 Thousand | 989.84 Thousand | 500.91 Thousand | 80.47 Thousand |
| Total Non Current Liabilities | 1.93 Million | 1.75 Million | 2.02 Million | 1.49 Million | 19.32 Thousand | - |
| Long-Term Debt | 1.93 Million | 1.75 Million | 2.02 Million | 1.49 Million | 19.32 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.75 Million | -2.02 Million | -1.49 Million | -19.32 Thousand | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 155.61 Thousand | 298.36 Thousand | 131.49 Thousand | -524.35 Thousand | -739.83 Thousand | -595.27 Thousand |
| Stock Holders Equity | 155.61 Thousand | 298.36 Thousand | 131.49 Thousand | -524.35 Thousand | -739.83 Thousand | -595.27 Thousand |
| Common Stock | 554.22 Thousand | 514.22 Thousand | 514.22 Thousand | 434.2 Thousand | 284.94 Thousand | 33.71 Thousand |
| Retained Earnings | -2.37 Million | -2.32 Million | -2.48 Million | -2.47 Million | -1.64 Million | -1.07 Million |
| Accumulated other comprehensive income | -554.22 Thousand | -514.22 Thousand | -514.22 Thousand | 1.00 | - | - |
| Common Stock Equity | 155.61 Thousand | 298.36 Thousand | 131.49 Thousand | -524.35 Thousand | -739.83 Thousand | -595.27 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 661.88 Thousand | 661.88 Thousand | - | 1011.00 | - | - |
| Total Debt | 1.95 Million | 1.77 Million | 2.04 Million | 1.7 Million | 238.91 Thousand | 503.18 Thousand |
| Net Debt | 1.94 Million | 1.77 Million | 2.01 Million | 1.67 Million | 238.91 Thousand | 475.51 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.69 Million | 3.77 Million | 3.79 Million | 3.79 Million | 3.71 Million | 3.7 Million |
| Total Current Assets | 67.03 Thousand | 132.63 Thousand | 139.51 Thousand | 139.51 Thousand | 83.96 Thousand | 66.53 Thousand |
| Cash And Short Term Investments | 2218.00 | 2245.00 | 5618.00 | 5618.00 | 7497.00 | 2758.00 |
| Cash and Cash Equivalents | 2218.00 | 2245.00 | 5618.00 | 5618.00 | 7497.00 | 2758.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 63.29 Thousand | 128.87 Thousand | 132.38 Thousand | 132.38 Thousand | 74.94 Thousand | 62.25 Thousand |
| Inventory | - | 1.00 | - | - | - | - |
| Other Current Assets | 1519.00 | 1519.00 | 1519.00 | 1519.00 | 1521.00 | 1520.00 |
| Total Non-Current Assets | 3.63 Million | 3.64 Million | 3.65 Million | 3.65 Million | 3.63 Million | 3.64 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 2.93 Million | 2.94 Million | 2.95 Million | 2.95 Million | 2.96 Million | 2.97 Million |
| Good Will | 2.18 Million | 2.18 Million | 2.18 Million | 2.18 Million | 2.18 Million | 2.18 Million |
| Intangible Assets | 754.02 Thousand | 764.07 Thousand | 774.11 Thousand | 774.11 Thousand | 784.16 Thousand | 794.2 Thousand |
| Long-Term Investments | 661.88 Thousand | 661.88 Thousand | 661.88 Thousand | 661.88 Thousand | 661.88 Thousand | 661.88 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 31.41 Thousand | 33.26 Thousand | 35.11 Thousand | 35.11 Thousand | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.47 Million | 3.56 Million | 3.63 Million | 3.63 Million | 3.49 Million | 3.45 Million |
| Total Current Liabilities | 1.49 Million | 1.6 Million | 1.7 Million | 1.7 Million | 1.9 Million | 1.85 Million |
| Account Payables | 587.5 Thousand | 615.72 Thousand | 987.07 Thousand | 987.07 Thousand | 1.16 Million | 1.09 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 21 Thousand | 21 Thousand | 21 Thousand | 21 Thousand | 21 Thousand | 21 Thousand |
| Deferred Revenue | 334.46 Thousand | 441.32 Thousand | 151 Thousand | 151 Thousand | 517 Thousand | 248.81 Thousand |
| Other Current Liabilities | 555.44 Thousand | 529.98 Thousand | 547.2 Thousand | 547.2 Thousand | 205.27 Thousand | 486.2 Thousand |
| Total Non Current Liabilities | 1.97 Million | 1.96 Million | 1.93 Million | 1.93 Million | 1.58 Million | 1.6 Million |
| Long-Term Debt | 1.97 Million | 1.96 Million | 1.93 Million | 1.93 Million | 1.58 Million | 1.6 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | -1.00 | - | -1.6 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 226.98 Thousand | 207.79 Thousand | 155.61 Thousand | 155.61 Thousand | 215.77 Thousand | 254.52 Thousand |
| Stock Holders Equity | 226.98 Thousand | 207.79 Thousand | 155.61 Thousand | 155.61 Thousand | 215.77 Thousand | 254.52 Thousand |
| Common Stock | 613.22 Thousand | 583.22 Thousand | 554.22 Thousand | 554.22 Thousand | 514.22 Thousand | 514.22 Thousand |
| Retained Earnings | -2.36 Million | -2.35 Million | -2.37 Million | -2.37 Million | -2.4 Million | -2.36 Million |
| Accumulated other comprehensive income | -74.88 Thousand | -74.88 Thousand | -554.22 Thousand | -554.22 Thousand | -74.88 Thousand | - |
| Common Stock Equity | 226.98 Thousand | 207.79 Thousand | 155.61 Thousand | 155.61 Thousand | 215.77 Thousand | 254.52 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 661.88 Thousand | 661.88 Thousand | 661.88 Thousand | 661.88 Thousand | 661.88 Thousand | 661.88 Thousand |
| Total Debt | 1.99 Million | 1.98 Million | 1.95 Million | 1.95 Million | 1.61 Million | 1.62 Million |
| Net Debt | 1.99 Million | 1.97 Million | 1.94 Million | 1.94 Million | 1.6 Million | 1.62 Million |
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