Ameritek Ventures Balance Sheet (2011-2025) | ATVK

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Balance Sheet	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.01M	0.03M	0.00M	0.03M	532.00	533.00	115.00	533.00	0.00M	0.01M	0.01M	0.01M						751.00	572.00	0.00M	0.01M	0.01M	0.00M	0.00M	0.00M		0.00M	0.00M	0.03M
Cash & Current Investments	0.01M	0.03M	0.00M	0.03M	532.00	533.00	115.00	533.00	0.00M	0.01M	0.01M	0.01M						751.00	572.00	0.00M	0.01M	0.01M	0.00M	0.00M	0.00M		0.00M	0.00M	0.03M
Receivables - Net																		0.37M	0.09M	0.06M	0.07M	0.13M	0.13M	0.06M	0.14M
Receivables																		0.37M	0.09M	0.06M	0.07M	0.13M	0.13M	0.06M	0.14M
Finished Goods		-0.01M				94.00	-94.00	94.00	-94.00	-94.00	94.00	94.00
Prepaid Assets																		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Current Assets				533.00	54.00	0.00M	209.00	0.01M	0.01M	105.00								0.38M	0.09M	0.07M	0.08M	0.14M	0.13M	0.07M	0.15M		0.00M	0.00M	0.03M
Non-Current Assets
Property, Plant & Equipment (Net)				0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M																			0.42M
Long-Term Investments																		0.66M	0.66M	0.66M	0.66M	0.66M	0.66M	0.66M	0.66M	14.05M	5.03M	6.76M	12.09M
Goodwill																		2.79M		2.18M	2.18M	2.18M	2.18M	2.18M	2.18M	1.77M	1.77M	1.77M	1.77M
Intangibles																		0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M
Goodwill & Intangibles																		3.04M	0.25M	2.43M	2.43M	2.43M	2.43M	2.43M	2.43M	2.02M	2.02M	2.02M	2.02M
Other Non-Current Assets																			2.74M	0.54M	0.53M	0.52M	0.51M	0.50M	0.49M	0.10M	0.10M	0.10M	0.10M
Non-Current Assets				0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M					0.26M	0.26M	0.15M	3.70M	3.65M	3.64M	3.63M	3.66M	3.64M	3.63M	3.62M	16.21M	7.18M	8.90M	14.73M
Assets				0.01M	0.01M	0.02M	0.01M	0.02M	0.02M	0.01M					0.26M	0.26M	0.15M	4.08M	3.74M	3.71M	3.71M	3.80M	3.78M	3.70M	3.77M	16.21M	7.18M	8.90M	14.76M
Liabilities
Current Liabilities
Accounts Payables				0.01M	140.00	0.01M	0.01M	0.01M	0.01M	0.02M			0.02M	0.04M	0.04M	0.04M	0.04M	1.19M	0.95M	1.09M	1.17M	0.99M	0.62M	0.59M	0.69M	0.52M	0.53M	0.51M	0.50M
Notes Payables				0.03M	0.03M	0.03M		12.00	0.03M	0.03M	12.00							0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Payables				0.03M	0.03M	0.03M	0.01M	0.01M	0.04M	0.04M	12.00		0.02M	0.04M	0.04M	0.04M	0.04M	1.21M	0.97M	1.12M	1.19M	1.01M	0.64M	0.61M	0.71M	0.54M	0.55M	0.53M	0.52M
Accumulated Expenses				0.00M	0.00M		0.01M				-0.01M	0.03M	-0.00M	-0.02M	-0.02M	-0.01M	0.01M	0.43M	0.46M	0.49M	0.21M	0.55M	0.53M	0.56M	0.58M	0.60M	0.63M	0.65M	0.68M
Other Accumulated Expenses											0.01M	0.04M	0.03M	0.01M	0.02M	0.02M	0.03M
Short term Debt																		0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.32M	0.32M	0.32M	0.32M	0.88M
Current Deferred Revenue																		0.39M	0.35M	0.25M	0.52M	0.15M	0.44M	0.33M	0.24M	0.60M
Total Current Liabilities				0.04M	0.03M	0.04M	0.05M	0.05M	0.06M	0.05M	0.02M	0.05M	0.05M	0.05M	0.06M	0.06M	0.07M	2.03M	1.78M	1.85M	1.91M	1.71M	1.61M	1.50M	1.85M	1.46M	1.49M	1.49M	2.08M
Non-Current Liabilities
Non-Current Debt																		1.76M	1.67M	1.60M	1.59M	1.93M	1.96M	1.97M	1.60M	1.02M	1.02M	1.05M	1.04M
Convertible Debt					0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M
Preferred Stock Liabilities				-0.11M		-0.11M		-0.11M	-0.11M	-0.11M	-0.11M	-0.11M	-0.11M	-0.11M	-0.11M
Total Liabilities				0.04M	0.03M		0.05M					0.05M			0.06M	0.06M		3.78M	3.45M	3.45M	3.50M	3.64M	3.57M	3.47M	3.45M	2.48M	2.51M	2.54M	3.12M
Shareholder's Equity
Total Debt																		1.78M	1.69M	1.62M	1.61M	1.95M	1.98M	1.99M	1.92M	1.34M	1.34M	1.36M	1.92M
Common Equity				-0.02M	-0.02M		-0.03M					-0.05M			0.20M	0.20M		0.30M	0.29M	0.25M	0.22M	0.16M	0.21M	0.23M	0.31M	13.73M	4.67M	6.36M	11.64M
Shareholder's Equity				-0.02M	-0.02M	-0.02M	-0.03M	-0.03M	-0.04M	-0.04M	-0.02M	-0.05M	-0.05M	-0.05M		0.20M	0.08M	0.30M	0.29M	0.25M	0.22M	0.16M	0.21M	0.23M	0.31M	13.73M	4.67M	6.36M	11.64M
Liabilities and Shareholders Equity				0.01M	0.01M	0.02M	0.01M	0.02M	0.02M	0.01M					0.26M	0.26M	0.15M	4.08M	3.74M	3.71M	3.71M	3.80M	3.78M	3.70M	3.77M	16.21M	7.18M	8.90M	14.76M
Retained Earnings				-0.17M	0.21M	-0.21M	0.22M	-0.23M	-0.23M	-0.24M	-0.26M	-0.29M	-0.30M	-0.30M	-0.30M	-0.30M	-0.30M	-2.32M	-2.33M	-2.36M	-2.40M	-2.38M	-2.36M	-2.36M	-2.28M	11.14M	2.08M	3.61M	8.89M
Preferred Shares				0.00M	-0.11M		0.00M											0.37M	0.37M	0.37M	0.37M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M

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Ameritek Ventures Balance Sheet (2011-2025) | ATVK

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