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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNotes PayablesOther Non-Current AssetsPayablesPreferred SharesProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
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Ratios

Ameritek Ventures (ATVK) Cash & Equivalents (2022 - 2025)

Ameritek Ventures (ATVK) has 4 years of Cash & Equivalents data on record, last reported at $26602.0 in Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 1038.78% year-over-year to $26602.0; the TTM value through Sep 2025 reached $26602.0, up 1038.78%, while the annual FY2023 figure was $5618.0, 648.07% up from the prior year.
  • Cash & Equivalents reached $26602.0 in Q3 2025 per ATVK's latest filing, up from $1138.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $26602.0 in Q3 2025 and bottomed at $572.0 in Q1 2023.
  • Average Cash & Equivalents over 4 years is $4812.7, with a median of $2245.0 recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: tumbled 68.84% in 2024, then surged 1038.78% in 2025.
  • A 4-year view of Cash & Equivalents shows it stood at $751.0 in 2022, then surged by 648.07% to $5618.0 in 2023, then crashed by 58.42% to $2336.0 in 2024, then soared by 1038.78% to $26602.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $26602.0 in Q3 2025, $1138.0 in Q2 2025, and $1205.0 in Q1 2025.