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Ameritek Ventures, Inc. (ATVK)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0010
-0.0000
(-1.04%)
At close: 02:52PM EDT
Summary
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Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
Assets
Current assets
Cash
Cash and cash equivalents
5.618
0.751
Total cash
5.618
0.751
Net receivables
132.38
374.003
Total current assets
139.517
376.273
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43.245
43.245
Accumulated depreciation
-43.245
-43.245
Net property, plant and equipment
0
0
Equity and other investments
696.998
661.886
Goodwill
2,185
2,791
Intangible assets
774.117
250
Total non-current assets
3,656
3,703
Total assets
3,795
4,080
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
21
21
Accounts payable
987.071
1,191
Accrued liabilities
547.204
426.842
Deferred revenues
151.005
386.496
Total current liabilities
1,706
2,025
Non-current liabilities
Long-term debt
1,933
1,756
Total non-current liabilities
1,933
1,756
Total liabilities
3,640
3,781
Stockholders' equity
Common stock
1,650
1,379
Retained earnings
-2,379
-2,320
Total stockholders' equity
155.619
298.369
Total liabilities and stockholders' equity
3,795
4,080
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