• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Ameritek Ventures, Inc. (ATVKD)
	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014
Balance Sheet Date			2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31
Fiscal Period			Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023
Close Price of Common Stock
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding			9,124,451	10,949,226,791	949,226,791	613,226,791	9,124,451	613,226,791	583,226,791	583,226,791	554,226,791	514,226,791	514,226,791	514,226,791				514,226,791
QoQ%			(99.92%)	1,053.49%	54.79%	6,620.70%	(98.51%)	5.14%	.00%	5.23%		.00%	.00%
YoY%			.00%	1,685.51%	62.75%	5.14%	(98.35%)			13.42%	7.78%			.00%
Price to Sales
Price to Earnings
Price to Book
Total Revenue					22,492$		0$	275,458$	186,920$	215,922$		274,279$	242,320$
QoQ%							(100.00%)	47.37%	(13.43%)			13.19%
YoY%					(87.97%)					(21.28%)
TTM							678,300$
TTM_QoQ%
TTM_YoY%
Gross Margin					100.00%			100.00%	100.00%	100.00%		100.00%	100.00%
QoQ								.00%	.00%			.00%
YoY					.00%					.00%
Operating Income			(2,485,843$)	(26,130$)	(164,575$)	(10,287$)	659,283$	(142,326$)	42,861$	62,356$		(599$)	31,769$
QoQ%			(9,413.37%)	84.12%	(1,499.84%)	(101.56%)	563.22%	(432.06%)	(31.26%)			(101.89%)
YoY%			(477.05%)	81.64%	(483.97%)	(116.50%)				10,510.02%
TTM			(2,686,835$)	458,291$	342,095$	549,531$	622,174$
TTM_QoQ%			(686.27%)	33.97%	(37.75%)	(11.68%)
TTM_YoY%			(531.85%)
Operating Margin					(731.71%)			(51.67%)	22.93%	28.88%		(.22%)	13.11%
QoQ								(74.60%)	(5.95%)			(13.33%)
YoY					(754.64%)					29.10%
Net Income			(4,133,925$)	5,276,271$	1,532,636$	(9,059,374$)	13,415,642$	87,167$	(3,612$)	19,697$		(37,083$)	(6,757$)
QoQ%			(178.35%)	244.26%	116.92%	(167.53%)	15,290.74%	2,513.26%	(118.34%)			(448.81%)
YoY%			(130.81%)	5,953.06%	42,531.78%	(46,093.67%)				153.12%
TTM			(6,384,392$)	11,165,175$	5,976,071$	4,439,823$	13,518,894$
TTM_QoQ%			(157.18%)	86.83%	34.60%	(67.16%)
TTM_YoY%			(147.23%)
Profit Margin					6,814.14%			31.64%	(1.93%)	9.12%		(13.52%)	(2.79%)
QoQ								33.58%	(11.05%)			(10.73%)
YoY					6,816.07%					22.64%
Equity to Common Shareholders			7,800,321$	11,639,525$	6,363,253$	4,670,418$	13,729,792$	(314,150$)	226,983$	207,795$	155,618$	254,529$	291,602$	298,369$				131,490$
QoQ			(3,839,204$)	5,276,272$	1,692,835$	(9,059,374$)	14,043,942$	(541,133$)	19,188$	52,176$		(37,073$)	(6,767$)
QoQ%			(32.98%)	82.92%	36.25%	(65.98%)	4,470.46%	(238.40%)	9.23%	33.53%		(12.71%)	(2.27%)
YoY			(5,929,471$)	11,953,675$	6,136,270$	4,462,623$	13,574,173$			(46,734$)	(135,984$)			166,879$
YoY%			(43.19%)	3,805.09%	2,703.41%	2,147.61%	8,722.70%			(18.36%)	(46.63%)			126.91%
Dividends Paid
Additional Paid-In Capital QoQ			11,234,825$	27,000,000$	(175,800$)	(612,716$)	612,716$	0$	(7,200$)	3,479$
Treasury Stock
QoQ
Goodwill				1,771,676$	1,771,676$	1,771,676$	1,771,676$	2,184,715$	2,184,715$	2,184,715$	2,184,715$			2,791,472$
QoQ%				.00%	.00%	.00%	(18.91%)	.00%	.00%	.00%
YoY%				(18.91%)	(18.91%)	(18.91%)	(18.91%)
Other Intangible Assets				250,000$	250,000$	250,000$	250,000$	250,000$	250,000$	250,000$	250,000$			250,000$
QoQ				0$	0$	0$	0$	0$	0$	0$
Amortization of Intangible Assets
Total Assets			10,969,697$	14,755,335$	8,904,558$	7,182,640$	16,207,378$	3,765,220$	3,699,075$	3,776,574$	3,795,347$			4,079,631$
QoQ			(3,785,638$)	5,850,777$	1,721,918$	(9,024,738$)	12,442,158$	66,145$	(77,499$)	(18,773$)
YoY			(5,237,681$)	10,990,115$	5,205,483$	3,406,066$	12,412,031$
Total Liabilities			3,169,376$	3,115,810$	2,541,304$	2,512,222$	2,477,586$	3,451,070$	3,472,092$	3,568,779$	3,639,728$			3,781,262$
QoQ			53,566$	574,506$	29,082$	34,636$	(973,484$)	(21,022$)	(96,687$)	(70,949$)
YoY			691,790$	(335,260$)	(930,788$)	(1,056,557$)	(1,162,142$)
Current Ratio			-	.01x	-	-		.08x	.04x	.08x	.08x			.19x
Total Current Assets			2,543$	26,602$	1,138$	1,205$		145,069$	67,031$	132,637$	139,517$			376,273$
QoQ			(24,059$)	25,464$	(67$)			78,038$	(65,606$)	(6,880$)
Total Current Liabilities			2,234,311$	2,076,890$	1,494,467$	1,489,811$	1,455,175$	1,848,831$	1,498,416$	1,608,033$	1,706,280$			2,025,363$
QoQ			157,421$	582,423$	4,656$	34,636$	(393,656$)	350,415$	(109,617$)	(98,247$)
Debt to Asset Ratio			.29x	.21x	.29x	.35x	.15x	.92x	.94x	.94x	.96x			.93x
Long Term Debt							24,596$		24,966$	24,966$	24,596$			23,167$
QoQ									0$	370$
YoY							0$
Capital Lease Obligations
Cash and Cash Equivalents			2,543$	26,602$	1,138$	1,205$		2,336$	2,218$	2,245$	5,618$			751$
QoQ			(24,059$)	25,464$	(67$)			118$	(27$)	(3,373$)
YoY				24,266$	(1,080$)	(1,040$)
Interest Expenses				27,403$	28,623$	26,992$	26,986$	45,965$	46,473$	42,659$		36,484$	38,526$
Interest Income

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