ATVKD
Ameritek Ventures
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Latest Quote
$5.00
+0.00 (+0.00%)
Current Price
| Previous Close | $5.00 |
| Open | $5.00 |
| Day High | $5.00 |
| Day Low | $5.00 |
| Volume | 126 |
Stock Information
| Shares Outstanding | 9.12M |
| Total Debt | $1.06M |
| Cash Equivalents | $27K |
| Revenue | $678K |
| Net Income | $2.14M |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Market Cap | $45.62M |
| P/E Ratio | 0.42 |
| EPS (TTM) | $12.00 |
| Exchange | PNK |
Recent Price History
No history data available. Data will be fetched automatically.
About Ameritek Ventures
Ameritek Ventures, Inc. provides various software and hardware products and services to businesses, organizations, and governments. It provides software inventory management solutions comprising software-as-a-service (SaaS) cloud-based solutions for warehouse and inventory fulfillment; DittoMask, a filtration mask for medical industry; and FlexFridge, a foldable refrigerator, as well as develops blockchain technology software programs. The company also offers vertical aircraft landing services and passenger first-class transportation across cities, as well as software technology services comprising developing business strategy management solutions. In addition, it focuses on augmented reality technology; and development of electric bicycles for online delivery industry. The company was formerly known as ATVROCKN and changed its name to Ameritek Ventures, Inc. in June 2017. Ameritek Ventures, Inc. was founded in 2010 and is based in Wheeling, Illinois.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | |||
| Total Revenue | $678,300 | $949,438 | $1,076,286 |
| Operating Revenue | $678,300 | $949,438 | $1,076,286 |
| Expenses | |||
| Interest Expense | $162,083 | $185,452 | $152,803 |
| Total Expenses | $458,968 | $822,896 | $1,418,490 |
| Other Income Expense | $4,439,550 | - | $661,886 |
| Net Non Operating Interest Income Expense | $-162,083 | $-185,452 | $-152,803 |
| Interest Expense Non Operating | $162,083 | $185,452 | $152,803 |
| Operating Expense | $458,968 | $822,896 | $1,418,490 |
| General And Administrative Expense | $132,398 | $223,782 | $311,488 |
| Other Non Operating Income Expenses | - | - | $661,886 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $4,496,799 | $-58,910 | $166,879 |
| Net Interest Income | $-162,083 | $-185,452 | $-152,803 |
| Normalized Income | $989,554 | $-58,910 | $166,879 |
| Net Income From Continuing And Discontinued Operation | $4,496,799 | $-58,910 | $166,879 |
| Total Operating Income As Reported | $-219,332 | $-126,542 | $-342,204 |
| Net Income Common Stockholders | $4,496,799 | $-58,910 | $166,879 |
| Net Income | $4,496,799 | $-58,910 | $166,879 |
| Net Income Including Noncontrolling Interests | $4,496,799 | $-58,910 | $166,879 |
| Net Income Continuous Operations | $4,496,799 | $-58,910 | $166,879 |
| Pretax Income | $4,496,799 | $-58,910 | $166,879 |
| Special Income Charges | $4,439,550 | $0 | - |
| Operating Income | $219,332 | $126,542 | $-342,204 |
| Depreciation Amortization Depletion Income Statement | $32,136 | $82,640 | $204,941 |
| Depreciation And Amortization In Income Statement | $32,136 | $82,640 | $204,941 |
| Per Share | |||
| Diluted EPS | $0.01 | $0.00 | $0.00 |
| Basic EPS | $0.01 | $0.00 | $0.00 |
| Other | |||
| Tax Effect Of Unusual Items | $932,306 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $251,468 | $209,182 | $524,623 |
| Total Unusual Items | $4,439,550 | $0 | - |
| Total Unusual Items Excluding Goodwill | $4,439,550 | $0 | - |
| Reconciled Depreciation | $32,136 | $82,640 | $204,941 |
| EBITDA (Bullshit earnings) | $4,691,018 | $209,182 | $524,623 |
| EBIT | $4,658,882 | $126,542 | $319,682 |
| Diluted Average Shares | $583,226,791 | $554,226,791 | $514,226,791 |
| Basic Average Shares | $583,226,791 | $554,226,791 | $514,226,791 |
| Diluted NI Availto Com Stockholders | $4,496,799 | $-58,910 | $166,879 |
| Gain On Sale Of Ppe | $4,439,550 | $0 | - |
| Research And Development | $294,434 | $516,474 | $902,061 |
| Selling General And Administration | $132,398 | $223,782 | $311,488 |
| Other Gand A | $132,398 | $223,782 | $299,634 |
| Salaries And Wages | - | $277 | $11,854 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $2,582,021 | $-2,803,213 | $-2,743,103 |
| Total Assets | $7,185,283 | $3,795,347 | $4,079,631 |
| Total Non Current Assets | $7,185,282 | $3,655,830 | $3,703,358 |
| Investmentin Financial Assets | $5,059,606 | $696,998 | $661,886 |
| Goodwill And Other Intangible Assets | $2,125,676 | $2,958,832 | $3,041,472 |
| Other Intangible Assets | $354,000 | $774,117 | $250,000 |
| Current Assets | $0 | $139,517 | $376,273 |
| Prepaid Assets | $0 | $1,519 | $1,519 |
| Receivables | $0 | $132,380 | $374,003 |
| Accounts Receivable | $0 | $132,380 | $374,003 |
| Cash Cash Equivalents And Short Term Investments | $0 | $5,618 | $751 |
| Cash And Cash Equivalents | $0 | $5,618 | $751 |
| Cash Financial | $0 | $5,618 | $751 |
| Debt | |||
| Net Debt | $1,043,411 | $1,948,830 | $1,776,148 |
| Total Debt | $1,043,411 | $1,954,448 | $1,776,899 |
| Long Term Debt And Capital Lease Obligation | $1,022,411 | $1,933,448 | $1,755,899 |
| Long Term Debt | $1,022,411 | $1,933,448 | $1,755,899 |
| Current Debt And Capital Lease Obligation | $21,000 | $21,000 | $21,000 |
| Current Debt | $21,000 | $21,000 | $21,000 |
| Other Current Borrowings | $21,000 | $21,000 | $21,000 |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $2,477,586 | $3,639,728 | $3,781,262 |
| Total Non Current Liabilities Net Minority Interest | $1,022,411 | $1,933,448 | $1,755,899 |
| Current Liabilities | $1,455,175 | $1,706,280 | $2,025,363 |
| Current Deferred Liabilities | $917,825 | $151,005 | $386,496 |
| Payables And Accrued Expenses | $516,350 | $1,534,275 | $1,617,867 |
| Interest Payable | $0 | $547,204 | $426,842 |
| Payables | $516,350 | $987,071 | $1,191,025 |
| Accounts Payable | $516,350 | $987,071 | $1,191,025 |
| Equity | |||
| Common Stock Equity | $3,612,084 | $-939,994 | $-566,244 |
| Preferred Stock Equity | $1,095,613 | $1,095,613 | $864,613 |
| Total Equity Gross Minority Interest | $4,707,697 | $155,619 | $298,369 |
| Stockholders Equity | $4,707,697 | $155,619 | $298,369 |
| Retained Earnings | $2,117,540 | $-2,379,259 | $-2,320,349 |
| Other | |||
| Ordinary Shares Number | $613,226,791 | $554,226,791 | $514,226,791 |
| Share Issued | $613,226,791 | $554,226,791 | $514,226,791 |
| Tangible Book Value | $1,486,408 | $-3,898,826 | $-3,607,716 |
| Invested Capital | $4,655,495 | $1,014,454 | $1,210,655 |
| Working Capital | $-1,455,175 | $-1,566,763 | $-1,649,090 |
| Total Capitalization | $5,730,108 | $2,089,067 | $2,054,268 |
| Additional Paid In Capital | $881,317 | $885,038 | $1,239,878 |
| Capital Stock | $1,708,840 | $1,649,840 | $1,378,840 |
| Common Stock | $613,227 | $554,227 | $514,227 |
| Preferred Stock | $1,095,613 | $1,095,613 | $864,613 |
| Current Deferred Revenue | $600,032 | $151,005 | $386,496 |
| Current Accrued Expenses | $0 | $547,204 | $426,842 |
| Investments And Advances | $5,059,606 | $696,998 | $661,886 |
| Available For Sale Securities | $5,059,606 | $696,998 | $661,886 |
| Goodwill | $1,771,676 | $2,184,715 | $2,791,472 |
| Net PPE | $0 | $0 | $0 |
| Accumulated Depreciation | $0 | $-43,245 | $-43,245 |
| Gross PPE | $0 | $43,245 | $43,245 |
| Machinery Furniture Equipment | $0 | $40,462 | $40,462 |
| Other Properties | - | $2,783 | $2,783 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $331,375 | $-23,009 | $242,044 |
| Operating Activities | |||
| Operating Cash Flow | $331,375 | $-23,009 | $278,115 |
| Cash Flow From Continuing Operating Activities | $331,375 | $-23,009 | $278,115 |
| Operating Gains Losses | $-4,439,550 | - | $-661,886 |
| Investing Activities | |||
| Investing Cash Flow | $0 | $0 | $-36,071 |
| Cash Flow From Continuing Investing Activities | $0 | $0 | $-36,071 |
| Capital Expenditure Reported | - | $0 | $-36,071 |
| Capital Expenditure | - | - | $-36,071 |
| Financing Activities | |||
| Financing Cash Flow | $-329,659 | $27,876 | $-269,979 |
| Cash Flow From Continuing Financing Activities | $-329,659 | $27,876 | $-269,979 |
| Other | |||
| Repayment Of Debt | $-329,659 | $-215,737 | $-306,979 |
| Issuance Of Debt | $0 | $243,613 | $37,000 |
| Interest Paid Supplemental Data | $47,855 | $152,715 | $152,803 |
| End Cash Position | $0 | $5,618 | $751 |
| Beginning Cash Position | $5,618 | $751 | $28,686 |
| Changes In Cash | $-5,618 | $4,867 | $-27,935 |
| Net Issuance Payments Of Debt | $-329,659 | $27,876 | $-269,979 |
| Net Short Term Debt Issuance | $0 | $243,613 | - |
| Short Term Debt Issuance | $0 | $243,613 | - |
| Net Long Term Debt Issuance | $-329,659 | $-215,737 | $-269,979 |
| Long Term Debt Payments | $-329,659 | $-215,737 | $-306,979 |
| Net PPE Purchase And Sale | $0 | $0 | - |
| Purchase Of PPE | $0 | $0 | - |
| Change In Working Capital | $234,598 | $-48,587 | $568,181 |
| Change In Other Working Capital | $409,334 | $-235,491 | $141,124 |
| Change In Payables And Accrued Expense | $-172,421 | $-54,719 | $524,177 |
| Change In Accrued Expense | $106,836 | $149,235 | $117,218 |
| Change In Interest Payable | $106,836 | $149,235 | $117,218 |
| Change In Payable | $-279,257 | $-203,954 | $406,959 |
| Change In Account Payable | $-279,257 | $-203,954 | $406,959 |
| Change In Prepaid Assets | $1,519 | $0 | $22,778 |
| Change In Receivables | $-3,834 | $241,623 | $-119,898 |
| Changes In Account Receivables | $-3,834 | $241,623 | $-119,898 |
| Other Non Cash Items | $7,392 | $1,848 | - |
| Depreciation Amortization Depletion | $32,136 | $82,640 | $204,941 |
| Depreciation And Amortization | $32,136 | $82,640 | $204,941 |
| Gain Loss On Sale Of PPE | $-4,439,550 | $0 | $-661,886 |
| Gain Loss On Sale Of Business | $-4,439,550 | $0 | - |
| Net Income From Continuing Operations | $4,496,799 | $-58,910 | $166,879 |
| Income Tax Paid Supplemental Data | - | $0 | $444 |
| Long Term Debt Issuance | - | $243,613 | $37,000 |
Fetched: 2026-02-02