Ameritek Venture Financials
This page shows Ameritek Venture (ATVK) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Ameritek Venture has an operating margin of 32.3%, meaning the company retains $32 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is up from 13.3% the prior year.
Ameritek Venture's revenue declined 28.6% year-over-year, from $949K to $678K. This contraction results in a growth score of 0/100.
Ameritek Venture carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Ameritek Venture's current ratio of 0.00 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 0/100, which could limit financial flexibility.
Ameritek Venture converts 48.9% of revenue into free cash flow ($331K). This strong cash generation earns a score of 100/100.
Ameritek Venture earns a strong 32.8% return on equity (ROE), meaning it generates $33 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100.
Ameritek Venture scores 2.05, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($4.6M) relative to total liabilities ($2.5M). This signals moderate financial risk that warrants monitoring.
Ameritek Venture passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Ameritek Venture generates $0.07 in operating cash flow ($331K OCF vs $4.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Ameritek Venture earns $1.4 in operating income for every $1 of interest expense ($219K vs $162K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Ameritek Venture generated $678K in revenue in fiscal year 2024. This represents a decrease of 28.6% from the prior year.
Ameritek Venture's EBITDA was $251K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 20.2% from the prior year.
Ameritek Venture generated $331K in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 1540.2% from the prior year.
Ameritek Venture reported $4.5M in net income in fiscal year 2024. This represents an increase of 7733.3% from the prior year.
Ameritek Venture held $0 in cash against $25K in long-term debt as of fiscal year 2024.
Ameritek Venture had 613M shares outstanding in fiscal year 2024. This represents an increase of 10.6% from the prior year.
Ameritek Venture's operating margin was 32.3% in fiscal year 2024, reflecting core business profitability. This is up 19.0 percentage points from the prior year.
Ameritek Venture's net profit margin was 663.0% in fiscal year 2024, showing the share of revenue converted to profit. This is up 669.2 percentage points from the prior year.
Ameritek Venture's ROE was 32.8% in fiscal year 2024, measuring profit generated per dollar of shareholder equity.
Ameritek Venture invested $294K in research and development in fiscal year 2024. This represents a decrease of 43.0% from the prior year.
Ameritek Venture invested $0 in capex in fiscal year 2024, funding long-term assets and infrastructure.
ATVK Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0-100.0% | $22K | $0-100.0% | $275K | $0-100.0% | $187K-13.4% | $216K-12.4% | $247K |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | $0 | $0-100.0% | $2K | $0-100.0% | $98K+4.2% | $94K-8.7% | $103K-6.4% | $110K |
| SG&A Expenses | $18K+768.2% | $2K-75.1% | $8K-51.3% | $17K-50.7% | $34K-14.1% | $40K-1.5% | $41K+34.9% | $30K |
| Operating Income | -$26K+84.1% | -$165K-1499.8% | -$10K-104.0% | $256K+280.2% | -$142K-432.1% | $43K-31.3% | $62K-35.3% | $96K |
| Interest Expense | $27K-4.3% | $29K+6.0% | $27K0.0% | $27K-41.3% | $46K-1.1% | $46K+8.9% | $43K-41.4% | $73K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | $5.3M+244.3% | $1.5M+116.9% | -$9.1M-306.2% | $4.4M+4940.4% | $87K+2513.3% | -$4K-118.3% | $20K-16.8% | $24K |
| EPS (Diluted) | $0.00 | $0.00 | $0.00-100.0% | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 |
ATVK Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $14.8M+65.7% | $8.9M+24.0% | $7.2M-55.7% | $16.2M+330.4% | $3.8M+1.8% | $3.7M-2.1% | $3.8M-0.5% | $3.8M |
| Current Assets | $27K+2237.6% | $1K-5.6% | $1K | $0-100.0% | $145K+116.4% | $67K-49.5% | $133K-4.9% | $140K |
| Cash & Equivalents | $27K+2237.6% | $1K-5.6% | $1K | $0-100.0% | $2K+5.3% | $2K-1.2% | $2K-60.0% | $6K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $0 | $0 | $0 | $0-100.0% | $141K+123.1% | $63K-50.9% | $129K-2.6% | $132K |
| Goodwill | $1.8M0.0% | $1.8M0.0% | $1.8M0.0% | $1.8M-18.9% | $2.2M0.0% | $2.2M0.0% | $2.2M0.0% | $2.2M |
| Total Liabilities | $3.1M+22.6% | $2.5M+1.2% | $2.5M+1.4% | $2.5M-28.2% | $3.5M-0.6% | $3.5M-2.7% | $3.6M-1.9% | $3.6M |
| Current Liabilities | $2.1M+39.0% | $1.5M+0.3% | $1.5M+2.4% | $1.5M-21.3% | $1.8M+23.4% | $1.5M-6.8% | $1.6M-5.8% | $1.7M |
| Long-Term Debt | N/A | N/A | N/A | $25K | N/A | $25K0.0% | $25K+1.5% | $25K |
| Total Equity | $11.6M+82.9% | $6.4M+36.2% | $4.7M-66.0% | $13.7M+4470.5% | -$314K-238.4% | $227K+9.2% | $208K+33.5% | $156K |
| Retained Earnings | $8.9M+146.0% | $3.6M+73.7% | $2.1M-81.3% | $11.1M+589.4% | -$2.3M+3.7% | -$2.4M-0.2% | -$2.4M+0.8% | -$2.4M |
ATVK Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $540K+805356.7% | -$67-105.6% | $1K-75.9% | $5K-98.7% | $374K+1330.4% | -$30K-80.9% | -$17K+91.4% | -$196K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$506K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$8K | $0 | $0 | $0+100.0% | -$373K-1331.1% | $30K+126.2% | $13K-93.1% | $194K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ATVK Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | -731.7% | N/A | 93.1% | N/A | 22.9%-5.9pp | 28.9%-10.2pp | 39.1% |
| Net Margin | N/A | 6814.1% | N/A | 1595.0% | N/A | -1.9%-11.1pp | 9.1%-0.5pp | 9.6% |
| Return on Equity | 45.3%+21.2pp | 24.1% | N/A | 32.0% | N/A | N/A | 9.5%-5.7pp | 15.2% |
| Return on Assets | 35.8%+18.5pp | 17.2%+143.3pp | -126.1%-153.2pp | 27.1%+24.8pp | 2.3%+2.4pp | -0.1%-0.6pp | 0.5%-0.1pp | 0.6% |
| Current Ratio | 0.01+0.0 | 0.000.0 | 0.000.0 | 0.00-0.1 | 0.08+0.0 | 0.04-0.0 | 0.080.0 | 0.08 |
| Debt-to-Equity | 0.27-0.1 | 0.40-0.1 | 0.54+0.5 | 0.00+11.0 | -10.99-11.1 | 0.11-0.0 | 0.12-0.0 | 0.16 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Ameritek Venture's annual revenue?
Ameritek Venture (ATVK) reported $678K in total revenue for fiscal year 2024. This represents a -28.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Ameritek Venture's revenue growing?
Ameritek Venture (ATVK) revenue declined by 28.6% year-over-year, from $949K to $678K in fiscal year 2024.
Is Ameritek Venture profitable?
Yes, Ameritek Venture (ATVK) reported a net income of $4.5M in fiscal year 2024, with a net profit margin of 663.0%.
What is Ameritek Venture's earnings per share (EPS)?
Ameritek Venture (ATVK) reported diluted earnings per share of $0.01 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Ameritek Venture's EBITDA?
Ameritek Venture (ATVK) had EBITDA of $251K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Ameritek Venture have?
As of fiscal year 2024, Ameritek Venture (ATVK) had $0 in cash and equivalents against $25K in long-term debt.
What is Ameritek Venture's operating margin?
Ameritek Venture (ATVK) had an operating margin of 32.3% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Ameritek Venture's net profit margin?
Ameritek Venture (ATVK) had a net profit margin of 663.0% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Ameritek Venture's return on equity (ROE)?
Ameritek Venture (ATVK) has a return on equity of 32.8% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Ameritek Venture's free cash flow?
Ameritek Venture (ATVK) generated $331K in free cash flow during fiscal year 2024. This represents a 1540.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Ameritek Venture's operating cash flow?
Ameritek Venture (ATVK) generated $331K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Ameritek Venture's total assets?
Ameritek Venture (ATVK) had $16.2M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Ameritek Venture's capital expenditures?
Ameritek Venture (ATVK) invested $0 in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How much does Ameritek Venture spend on research and development?
Ameritek Venture (ATVK) invested $294K in research and development during fiscal year 2024.
How many shares does Ameritek Venture have outstanding?
Ameritek Venture (ATVK) had 613M shares outstanding as of fiscal year 2024.
What is Ameritek Venture's current ratio?
Ameritek Venture (ATVK) had a current ratio of 0.00 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Ameritek Venture's debt-to-equity ratio?
Ameritek Venture (ATVK) had a debt-to-equity ratio of 0.00 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Ameritek Venture's return on assets (ROA)?
Ameritek Venture (ATVK) had a return on assets of 27.8% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Ameritek Venture's Altman Z-Score?
Ameritek Venture (ATVK) has an Altman Z-Score of 2.05, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Ameritek Venture's Piotroski F-Score?
Ameritek Venture (ATVK) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Ameritek Venture's earnings high quality?
Ameritek Venture (ATVK) has an earnings quality ratio of 0.07x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Ameritek Venture cover its interest payments?
Ameritek Venture (ATVK) has an interest coverage ratio of 1.4x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Ameritek Venture?
Ameritek Venture (ATVK) scores 67 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.