Ameritek Ventures, Inc. (ATVK) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
401 RYLAND STREET, SUITE #200A RENO, NV 89502 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3714 - Motor Vehicle Parts and Accessories (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2025 MRQ | 12/31/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 6 | ||||
| Cash and cash equivalent | 6 | ||||
| Receivables | 132 | ||||
| Prepaid expense | 2 | ||||
| Total current assets: | 140 | ||||
| Noncurrent Assets | |||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | |||||
| Long-term investments and receivables | 5,032 | 662 | |||
| Long-term investments | 5,032 | 662 | |||
| Intangible asset, including goodwill, after accumulated amortization | 2,022 | 2,435 | |||
| Goodwill | 1,772 | 2,185 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 250 | 250 | |||
| Other noncurrent assets | 104 | 524 | |||
| Other undisclosed noncurrent assets | 28 | 35 | |||
| Total noncurrent assets: | 7,185 | 3,656 | |||
| TOTAL ASSETS: | 7,185 | 3,795 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,072 | 1,534 | |||
| Accounts payable | 516 | 987 | |||
| Accrued liabilities | 555 | 547 | |||
| Debt | 21 | 21 | |||
| Other undisclosed current liabilities | 362 | 151 | |||
| Total current liabilities: | 1,455 | 1,706 | |||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 1,022 | 1,933 | |||
| Long-term debt, excluding current maturities | 1,022 | 1,933 | |||
| Total noncurrent liabilities: | 1,022 | 1,933 | |||
| Total liabilities: | 2,478 | 3,640 | |||
| Equity | |||||
| Equity, attributable to parent, including: | 4,708 | 156 | |||
| Common stock | 613 | 554 | |||
| Additional paid in capital | 881 | 885 | |||
| Retained earnings (accumulated deficit) | 2,118 | (2,379) | |||
| Other undisclosed equity, attributable to parent | 1,096 | 1,096 | |||
| Total equity: | 4,708 | 156 | |||
| TOTAL LIABILITIES AND EQUITY: | 7,185 | 3,795 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2025 TTM | 12/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|
| Revenues | 678 | 949 | ||
| Gross profit: | 678 | 949 | ||
| Operating expenses | (459) | (823) | ||
| Operating income (loss): | 219 | 127 | ||
| Nonoperating income (expense) | 4,440 | (185) | ||
| Investment income, nonoperating | 4,440 | |||
| Interest and debt expense | (185) | |||
| Other undisclosed income from continuing operations before equity method investments, income taxes | ||||
| Income (loss) from continuing operations: | 4,659 | (244) | ||
| Other undisclosed net income (loss) | (162) | 185 | ||
| Net income (loss): | 4,497 | (59) | ||
| Other undisclosed net loss attributable to parent | ||||
| Net income (loss) available to common stockholders, diluted: | 4,497 | (59) | ||
Comprehensive Income ($ in thousands)
| 9/30/2025 TTM | 12/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|
| Net income (loss): | 4,497 | (59) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 4,497 | (59) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.