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Ameritek Ventures (ATVK)
OTHER OTC:ATVK
Ameritek Ventures (ATVK) Financial Statements
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Ameritek Ventures Financial Overview
| Mar 24 | Jun 23 | Feb 19 | Nov 18 | Aug 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 215.92K | $ 274.28K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 215.92K | $ 274.28K | $ 0.00 | $ 0.00 | $ 0.00 |
| EBIT | $ 62.36K | $ -599.00 | $ -60.10K | $ -37.70K | $ -65.80K |
| EBITDA | $ 74.25K | $ 9.45K | $ -60.10K | $ -37.70K | $ -65.80K |
| Net Income Common Stockholders | $ 19.70K | $ -37.08K | $ -73.90K | $ -140.20K | $ -105.03K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.25K | $ 2.76K | $ 450.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 3.78M | $ 3.71M | $ 13.36K | $ 12.91K | $ 12.91K |
| Total Debt | $ 1.98M | $ 1.62M | $ 431.82K | $ 552.38K | $ 474.88K |
| Net Debt | $ 1.98M | $ 1.62M | $ 431.37K | $ 552.38K | $ 474.88K |
| Total Liabilities | $ 3.57M | $ 3.45M | $ 750.59K | $ 805.78K | $ 673.58K |
| Stockholders Equity | $ -812.93K | $ 254.53K | $ -737.24K | $ -792.88K | $ -660.67K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -16.78K | $ 72.34K | $ -7.30K | $ -27.31K | $ -17.97K |
| Operating Cash Flow | $ -16.78K | $ 72.34K | $ -7.30K | $ -27.31K | $ -17.97K |
| Investing Cash Flow | - | - | $ 7.75K | $ 27.31K | $ -9.70K |
| Financing Cash Flow | $ 13.41K | $ -70.15K | $ 0.00 | $ 0.00 | $ 0.00 |
Ameritek Ventures Forecast EPS vs Actual EPS
Currently, no data available
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