ATVK — Ameritek Ventures Balance Sheet
0.000.00%
- $0.64m
- $3.10m
- $0.68m
- 41
- 97
- 28
- 56
Annual balance sheet for Ameritek Ventures, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 May 31st | 2020 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.028 | 0.025 | 0.001 | 0.006 | 0 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | 0.374 | 0.132 | 0 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.041 | 0.025 | 0.376 | 0.14 | 0 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0 | — | 0 | 0 | 0 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 0.041 | 2.17 | 4.08 | 3.8 | 7.19 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.636 | 1.2 | 2.03 | 1.71 | 1.46 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.636 | 2.69 | 3.78 | 3.64 | 2.48 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.595 | -0.524 | 0.298 | 0.156 | 4.71 |
Total Liabilities & Shareholders' Equity | 0.041 | 2.17 | 4.08 | 3.8 | 7.19 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |