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 4 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 FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Ameritek Venture's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Ameritek Venture carries a low D/E ratio of 0.41, meaning only $0.41 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 94/100, indicating a strong balance sheet with room for future borrowing.
Ameritek Venture's current ratio of 0.00 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Ameritek Venture generates a -81.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from 98.5% the prior year.
Ameritek Venture passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, all 2 leverage/liquidity signals pass.
For every $1 of reported earnings, Ameritek Venture generates $-0.08 in operating cash flow ($517K OCF vs -$6.4M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Ameritek Venture earns $-20.7 in operating income for every $1 of interest expense (-$2.7M vs $131K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Ameritek Venture's EBITDA was -$2.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 1170.2% from the prior year.
Ameritek Venture reported -$6.4M in net income in fiscal year 2025. This represents a decrease of 147.2% from the prior year.
Ameritek Venture earned $-1.90 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 106.8% from the prior year.
Cash & Balance Sheet
Ameritek Venture generated $93K in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 71.2% from the prior year.
Ameritek Venture held $3K in cash against $0 in long-term debt as of fiscal year 2025.
Ameritek Venture had 9M shares outstanding in fiscal year 2025. This represents a decrease of 98.5% from the prior year.
Margins & Returns
Ameritek Venture's ROE was -81.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 180.3 percentage points from the prior year.
Capital Allocation
Ameritek Venture invested $423K in capex in fiscal year 2025, funding long-term assets and infrastructure.
ATVK Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | $0-100.0% | $22K | $0 | N/A | $0-100.0% | $187K-13.4% | $216K |
| 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 | N/A | $0 | $0-100.0% | $2K | N/A | $98K+4.2% | $94K-8.7% | $103K |
| SG&A Expenses | N/A | $18K+768.2% | $2K-75.1% | $8K | N/A | $34K-14.1% | $40K-1.5% | $41K |
| Operating Income | N/A | -$26K+84.1% | -$165K-1499.8% | -$10K | N/A | -$142K-432.1% | $43K-31.3% | $62K |
| Interest Expense | N/A | $27K-4.3% | $29K+6.0% | $27K | N/A | $46K-1.1% | $46K+8.9% | $43K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | $5.3M+244.3% | $1.5M+116.9% | -$9.1M | N/A | $87K+2513.3% | -$4K-118.3% | $20K |
| EPS (Diluted) | N/A | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 |
ATVK Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $11.0M-25.7% | $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 |
| Current Assets | $3K-90.4% | $27K+2237.6% | $1K-5.6% | $1K | $0-100.0% | $145K+116.4% | $67K-49.5% | $133K |
| Cash & Equivalents | $3K-90.4% | $27K+2237.6% | $1K-5.6% | $1K | $0-100.0% | $2K+5.3% | $2K-1.2% | $2K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | $0 | $0 | $0 | $0-100.0% | $141K+123.1% | $63K-50.9% | $129K |
| Goodwill | N/A | $1.8M0.0% | $1.8M0.0% | $1.8M0.0% | $1.8M-18.9% | $2.2M0.0% | $2.2M0.0% | $2.2M |
| Total Liabilities | $3.2M+1.7% | $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 |
| Current Liabilities | $2.2M+7.6% | $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 |
| Long-Term Debt | N/A | N/A | N/A | N/A | $25K | N/A | $25K0.0% | $25K |
| Total Equity | $7.8M-33.0% | $11.6M+82.9% | $6.4M+36.2% | $4.7M-66.0% | $13.7M+4470.5% | -$314K-238.4% | $227K+9.2% | $208K |
| Retained Earnings | $4.8M-46.5% | $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 |
ATVK Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$24K-104.5% | $540K+805356.7% | -$67-105.6% | $1K+151.6% | -$2K-100.6% | $374K+1330.4% | -$30K-80.9% | -$17K |
| 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 | $0+100.0% | -$506K | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0+100.0% | -$8K | $0 | $0 | $0+100.0% | -$373K-1331.1% | $30K+126.2% | $13K |
| 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 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | -731.7% | N/A | N/A | N/A | 22.9%-5.9pp | 28.9% |
| Net Margin | N/A | N/A | 6814.1% | N/A | N/A | N/A | -1.9%-11.1pp | 9.1% |
| Return on Equity | N/A | 45.3%+21.2pp | 24.1%+218.1pp | -194.0% | N/A | N/A | -1.6%-11.1pp | 9.5% |
| Return on Assets | N/A | 35.8%+18.5pp | 17.2%+143.3pp | -126.1% | N/A | 2.3%+2.4pp | -0.1%-0.6pp | 0.5% |
| Current Ratio | 0.00-0.0 | 0.01+0.0 | 0.000.0 | 0.000.0 | 0.00-0.1 | 0.08+0.0 | 0.04-0.0 | 0.08 |
| Debt-to-Equity | 0.41+0.1 | 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 |
| 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
Is Ameritek Venture profitable?
No, Ameritek Venture (ATVK) reported a net income of -$6.4M in fiscal year 2025.
What is Ameritek Venture's EBITDA?
Ameritek Venture (ATVK) had EBITDA of -$2.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Ameritek Venture's return on equity (ROE)?
Ameritek Venture (ATVK) has a return on equity of -81.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Ameritek Venture's free cash flow?
Ameritek Venture (ATVK) generated $93K in free cash flow during fiscal year 2025. This represents a -71.2% 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 $517K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Ameritek Venture's total assets?
Ameritek Venture (ATVK) had $11.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Ameritek Venture's capital expenditures?
Ameritek Venture (ATVK) invested $423K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Ameritek Venture's current ratio?
Ameritek Venture (ATVK) had a current ratio of 0.00 as of fiscal year 2025, 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 0.41 as of fiscal year 2025, 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 -58.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
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 to 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 -0.08x, considered mixed quality. 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 -20.7x, 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 44 out of 100 on our Financial Profile, indicating moderate 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.