For the quarter ending 2026-03-31, ATVK has $8,319,125 in assets. $3,528,733 in debts. $26,883 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Prepaid expense | - | - | 0 | 0 |
| Cash | 26,883 | 2,543 | 26,602 | 1,138 |
| Accounts receivable, net | 2,400 | - | 0 | 0 |
| Total current assets | 29,283 | 2,543 | 26,602 | 1,138 |
| Property and equipment, net | 718,836 | 417,313 | 421,182 | 0 |
| Franchise and development rights, net | 75,998 | 78,375 | 78,375 | - |
| Commitment fees (lines of credit) | 0 | - | 22,176 | 24,024 |
| Investment in securities | 7,495,008 | - | 12,087,323 | 6,757,719 |
| Patent | 0 | - | 250,000 | 250,000 |
| Product development, net | 0 | - | 98,001 | 100,001 |
| Investment in securities | - | 10,471,466 | - | - |
| Goodwill | 0 | - | 1,771,676 | 1,771,676 |
| Total long-term assets | 8,289,842 | 10,967,154 | 14,728,733 | 8,903,420 |
| Total assets | 8,319,125 | 10,969,697 | 14,755,335 | 8,904,558 |
| Accounts payable | 521,357 | 516,051 | 503,523 | 505,250 |
| Accrued interest and expenses | 722,724 | 700,642 | 675,481 | 650,324 |
| Short-term debt | 133,883 | 125,232 | 21,000 | 21,000 |
| Short-term advance from affiliates | 1,221,580 | 892,386 | 876,886 | 317,893 |
| Total current liabilities | 2,599,544 | 2,234,311 | 2,076,890 | 1,494,467 |
| Security deposit | 2,401 | - | - | - |
| Long term debts | 926,788 | 935,065 | 1,038,920 | 1,046,837 |
| Total long-term liabilities | 929,189 | 935,065 | - | - |
| Total liabilities | 3,528,733 | 3,169,376 | 3,115,810 | 2,541,304 |
| Preferred stock, value-Series APreferred Stock | 74,887 | 74,887 | 74,887 | 74,887 |
| Preferred stock, value-Series BPreferred Stock | 100,000 | 100,000 | 100,000 | 100,000 |
| Preferred stock, value-Series CPreferred Stock | 599,890 | 599,890 | 599,890 | 599,890 |
| Preferred stock, value-Series DPreferred Stock | 90,836 | 90,836 | 90,836 | 90,836 |
| Preferred stock, value-Series EPreferred Stock | 230,000 | 230,000 | 230,000 | 230,000 |
| Common stock, value | 9,131 | 9,124 | 10,949,227 | 949,227 |
| Additional paid in capital | 38,940,335 | 38,940,342 | 27,705,517 | 705,517 |
| Common control adjustment account | - | -37,000,000 | - | - |
| Transfer from group entity under common control | -37,000,000 | - | -37,000,000 | - |
| Accumulated surplus | 1,745,313 | 4,755,242 | 8,889,168 | 3,612,896 |
| Total stockholders' equity | 4,790,392 | 7,800,321 | 11,639,525 | 6,363,253 |
| Total liabilities and stockholders' equity | 8,319,125 | 10,969,697 | 14,755,335 | 8,904,558 |
Ameritek Ventures, Inc. (ATVK)
Ameritek Ventures, Inc. (ATVK)