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Ameritek Ventures (ATVK)
:ATVK
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 949.44K | $ 1.08M | $ 729.60K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 949.16K | $ 871.35K | $ 569.05K | $ 0.00 | $ 0.00 |
| Operating Income | $ 126.54K | $ -342.20K | $ -719.83K | $ -174.50K | $ -142.05K |
| EBITDA | $ 209.18K | $ 524.62K | $ 315.26K | $ -2.75K | $ -72.40K |
| Net Income | $ -58.91K | $ 166.88K | $ -10.49K | $ -177.25K | $ -150.89K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.62K | $ 751.00 | $ 28.69K | $ 25.11K | $ 0.00 |
| Total Assets | $ 3.80M | $ 4.08M | $ 3.52M | $ 2.17M | $ 0.00 |
| Total Debt | $ 1.95M | $ 1.78M | $ 2.05M | $ 1.70M | $ 238.92K |
| Net Debt | $ 1.95M | $ 1.78M | $ 2.02M | $ 1.68M | $ 238.92K |
| Total Liabilities | $ 3.64M | $ 3.78M | $ 3.39M | $ 2.69M | $ 739.84K |
| Stockholders' Equity | $ 155.62K | $ 298.37K | $ 131.49K | $ -524.35K | $ -739.84K |
| Cash Flow | |||||
| Free Cash Flow | $ -23.01K | $ 242.04K | $ -257.88K | $ 25.11K | $ -927.00 |
| Operating Cash Flow | $ -23.01K | $ 278.12K | $ -257.88K | $ 25.11K | $ -927.00 |
| Investing Cash Flow | $ 0.00 | $ -36.07K | $ -283.70K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 27.88K | $ -269.98K | $ 545.15K | $ 0.00 | $ 0.00 |
Ameritek Ventures Forecast EPS vs Actual EPS
Currently, no data available
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