ATVK Balance Sheet (2022-2025) | ATVK

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 751.00572.000.00M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.03M
Cash & Current Investments (Quarter) 751.00572.000.00M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.03M
Receivables - Net (Quarter) 0.37M0.09M0.06M0.07M0.13M0.13M0.06M0.14M
Receivables (Quarter) 0.37M0.09M0.06M0.07M0.13M0.13M0.06M0.14M
Prepaid Assets (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Current Assets (Quarter) 0.38M0.09M0.07M0.08M0.14M0.13M0.07M0.15M0.00M0.00M0.03M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.42M
Long-Term Investments (Quarter) 0.66M0.66M0.66M0.66M0.66M0.66M0.66M0.66M14.05M5.03M6.76M12.09M
Goodwill (Quarter) 2.79M2.18M2.18M2.18M2.18M2.18M2.18M1.77M1.77M1.77M1.77M
Intangibles (Quarter) 0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.08M
Goodwill & Intangibles (Quarter) 3.04M0.25M2.43M2.43M2.43M2.43M2.43M2.43M2.02M2.02M2.02M1.85M
Other Non-Current Assets (Quarter) 2.74M0.54M0.53M0.52M0.51M0.50M0.49M0.10M0.10M0.10M0.10M
Non-Current Assets (Quarter) 3.70M3.65M3.64M3.63M3.66M3.64M3.63M3.62M16.21M7.18M8.90M14.73M
Assets (Quarter) 4.08M3.74M3.71M3.71M3.80M3.78M3.70M3.77M16.21M7.18M8.90M14.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.19M0.95M1.09M1.17M0.99M0.62M0.59M0.69M0.52M0.53M0.51M0.50M
Notes Payables (Quarter) 0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Payables (Quarter) 1.21M0.97M1.12M1.19M1.01M0.64M0.61M0.71M0.54M0.55M0.53M0.52M
Accumulated Expenses (Quarter) 0.42M0.46M0.49M0.21M0.55M0.53M0.56M0.58M0.60M0.63M0.65M0.68M
Short term Debt (Quarter) 0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.32M0.02M
Current Deferred Revenue (Quarter) 0.39M0.35M0.25M0.52M0.15M0.44M0.33M0.24M0.60M
Total Current Liabilities (Quarter) 2.03M1.78M1.85M1.91M1.71M1.61M1.50M1.85M1.46M1.49M1.49M2.08M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.76M1.67M1.60M1.59M1.93M1.96M1.97M1.60M1.02M1.02M1.05M1.04M
Total Liabilities (Quarter) -0.32M-0.32M-0.14M3.78M3.45M3.45M3.50M3.64M3.57M3.47M3.45M2.48M2.51M2.54M3.12M
Shareholder's Equity
Total Debt (Quarter) 1.78M1.69M1.62M1.61M1.95M1.98M1.99M1.62M1.04M1.04M1.36M1.06M
Common Equity (Quarter) 0.32M0.32M0.14M0.30M0.29M0.25M0.22M0.16M0.21M0.23M0.31M13.73M4.67M6.36M11.64M
Shareholder's Equity (Quarter) 0.32M0.32M0.14M0.30M0.29M0.25M0.22M0.16M0.21M0.23M0.31M13.73M4.67M6.36M11.64M
Liabilities and Shareholders Equity (Quarter) 4.08M3.74M3.71M3.71M3.80M3.78M3.70M3.77M16.21M7.18M8.90M14.76M
Retained Earnings (Quarter) -2.32M-2.33M-2.36M-2.40M-2.38M-2.36M-2.36M-2.28M11.14M2.08M3.61M8.89M
Preferred Shares (Quarter) 0.07M0.07M0.37M0.07M0.23M0.09M0.10M0.60M0.09M0.07M0.07M0.60M