Ameritek Ventures (ATVK) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 28, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Oct 28, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ATVK SEC filings page.
This page shows Ameritek Ventures (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).
The latest balance sheet is dominated by short-term obligations, while reported cash generation does not support the prior year’s accounting result.
Cash conversion is uneven: FY2024 net income of$13.5M produced operating cash flow of only$324K , so the accounting result was not reflected in cash. In FY2025, operating cash flow of$517K produced only$93K of free cash flow, showing that capital spending absorbed most internally generated cash.
FY2025 liabilities of
Revenue fell
Financial Health Signals
We do not publish a peer-relative financial health score for Ameritek Ventures, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
Ameritek Ventures generated $6K in revenue in Q2 2026. This represents a decrease of 72.0% from the same quarter a year earlier. Against the prior quarter it is up 16.0%.
Ameritek Ventures's EBITDA was -$700K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 3526.8% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Ameritek Ventures reported a net loss of $716K in Q2 2026. This represents a decrease of 6498.8% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Cash & Balance Sheet
Ameritek Ventures held $29K in cash against $26K in long-term debt as of Q2 2026, with $2.2M of liabilities due within a year.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Not reported for Q2 2026.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
ATVK Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q/A | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q/A |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6K-72.0% | $5Kn/m | N/A | $0n/m | $22K-88.0% | $0-100.0% | N/A | $0-100.0% |
| R&D Expenses | N/A | $0-100.0% | N/A | $0-100.0% | $0-100.0% | $2K-98.1% | N/A | $98K-7.3% |
| SG&A Expenses | $706K+34066.4% | $8K-0.8% | N/A | $18K-48.0% | $2K-94.9% | $8K-79.7% | N/A | $34K-52.0% |
| Operating Income | -$710K-3953.2% | -$11Kn/m | N/A | -$26Kn/m | $18K-57.0% | -$10K-116.5% | N/A | -$142Kn/m |
| EBITDA | -$700K-3526.8% | -$3K-136.1% | N/A | -$18Kn/m | $20K-61.4% | $8K-89.3% | N/A | -$132K-1571.3% |
| Interest Expense | $6K-16.9% | $6K-78.0% | N/A | $27K-40.4% | $7K-84.4% | $27K-36.7% | N/A | $46K+21.9% |
| Net Income | -$716K-6498.8% | -$17Kn/m | N/A | $5.3M+5953.1% | $11Kn/m | -$16K-180.4% | N/A | $87Kn/m |
| EPS (Basic) | $0.00 | $0.00 | N/A | $0.00 | $0.00n/m | -$18.64n/m | $0.01n/m | $0.00n/m |
| EPS (Diluted) | $0.00 | -$0.33 | N/A | $0.00 | $0.00n/m | -$18.64n/m | $0.01n/m | $0.00n/m |
| Diluted Shares (Avg) | 420M | 9M | N/A | 2.56B | 368M-40.0% | 583M+5.2% | N/A | 613M+19.3% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, Income Tax.
ATVK Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q/A | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q/A |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.1M-88.1% | $8.3M+15.8% | $498K-96.9% | $14.8M+291.9% | $8.9M+140.7% | $7.2M+90.2% | $16.2M+327.0% | $3.8M+1.4% |
| Current Assets | $31K+2607.8% | $29K+2330.1% | $3Kn/m | $27K-81.7% | $1K-98.3% | $1K-99.1% | $0-100.0% | $145K+72.8% |
| Cash & Equivalents | $29K+2477.2% | $27K+2131.0% | $3Kn/m | $27K+1038.8% | $1K-48.7% | $1K-46.3% | $0-100.0% | $2K-68.8% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Accounts Receivable | $0n/m | $2Kn/m | $0n/m | $0-100.0% | $0-100.0% | $0-100.0% | $0-100.0% | $141K+88.4% |
| Long-Term Investments | $0-100.0% | $7.5M+49.0% | N/A | $12.1M+1726.2% | $6.8M+921.0% | $5.0M+660.2% | $14.1M+2023.3% | $662K0.0% |
| Goodwill | $0-100.0% | $0n/m | $0-100.0% | $1.8M-18.9% | $1.8M-18.9% | $0-100.0% | $1.8M-18.9% | $2.2M0.0% |
| Total Liabilities | $2.2M-71.1% | $9.4M+57.2% | $1.5M-89.7% | $3.1M-9.7% | $7.7M+120.9% | $6.0M+67.2% | $15.0M+311.4% | $3.5M-1.4% |
| Current Liabilities | $2.2M+46.7% | $2.6M+74.5% | $1.5M+4.3% | $2.1M+12.3% | $1.5M-0.3% | $1.5M-7.4% | $1.5M-14.7% | $1.8M-3.2% |
| Non-Current Liabilities | $26K-99.6% | $929K-79.2% | $25K-97.5% | $1.0M-35.2% | $6.2M+212.9% | $4.5M+128.3% | $1.0M-47.1% | $1.6M+0.8% |
| Long-Term Debt | $26K | $927K | $25K+2.5% | N/A | N/A | N/A | $25K0.0% | N/A |
| Total Equity | -$1.2M-193.7% | -$1.1M-187.3% | -$1.0M-184.8% | $11.6Mn/m | $1.2M+444.1% | $1.2M+485.5% | $1.2M+692.0% | -$314K-245.6% |
| Retained Earnings | -$4.3Mn/m | -$3.6Mn/m | -$3.6Mn/m | $8.9Mn/m | -$1.3Mn/m | -$1.3Mn/m | -$1.3Mn/m | -$2.3Mn/m |
Not reported in any period shown, so not listed: Inventory.
ATVK Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q/A | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q/A |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$433Kn/m | $332K-35.8% | -$24Kn/m | $540K+44.5% | -$516Kn/m | $517Kn/m | -$2Kn/m | $374K+1989.8% |
| Depreciation & Amortization | $10K+401.2% | $8K-54.5% | $6K+193.3% | $8K-18.5% | $2K-80.1% | $18K+79.7% | $2K-80.1% | $10K0.0% |
| Stock-Based Compensation | $0n/m | $0n/m | N/A | N/A | $0 | $0 | N/A | N/A |
| Investing Cash Flow | -$224K-144.3% | -$307Kn/m | $0n/m | -$506Kn/m | $506Kn/m | -$506Kn/m | $0n/m | $0n/m |
| Financing Cash Flow | $660K+7736.5% | $0n/m | $0n/m | -$8Kn/m | $8K-72.3% | -$8K-162.0% | $0-100.0% | -$373Kn/m |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
ATVK Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q/A | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q/A |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -11292.4% | -203.2% | N/A | N/A | 81.9%+59.0pp | N/A | N/A | N/A |
| Net Margin | -11388.1% | -312.9% | N/A | N/A | 49.8%+51.7pp | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | 45.3% | 0.9%+2.5pp | -1.3%-10.8pp | N/A | N/A |
| Return on Assets | -67.5%-67.6pp | -0.2%0.0pp | N/A | 35.8%+33.4pp | 0.1%+0.2pp | -0.2%-0.7pp | N/A | 2.3%+3.4pp |
| Current Ratio | 0.010.0x | 0.010.0x | 0.000.0x | 0.01-0.1x | 0.000.0x | 0.00-0.1x | 0.00-0.1x | 0.080.0x |
| Debt-to-Equity | N/A | N/A | N/A | N/A | N/A | N/A | 0.02-0.1x | N/A |
| Liabilities-to-Equity | N/A | N/A | N/A | 0.27 | 6.21-9.1x | 4.90-12.3x | 12.15-11.2x | N/A |
| Asset Turnover | 0.010.0x | 0.000.0x | N/A | 0.000.0x | 0.000.0x | 0.00-0.1x | N/A | 0.00-0.1x |
Not reported in any period shown, so not listed: Gross Margin, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Note: Shareholder equity is negative (-$1.0M), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Ameritek Ventures ATVK | FY2025 | N/A | N/A | N/A | $1.8B | — |
| Pampa Energia SA PPENF | FY2025 | $2.0B | $377.0M | 18.9% | $4.1B | — |
Where Ameritek Ventures Ranks
Frequently Asked Questions
As of fiscal year 2025, Ameritek Ventures (ATVK) had $3K in cash and equivalents against $25K in long-term debt.
Ameritek Ventures (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.
Ameritek Ventures (ATVK) generated $517K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
Ameritek Ventures (ATVK) had $498K in total assets as of fiscal year 2025, including both current and long-term assets.
Ameritek Ventures (ATVK) invested $423K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Ameritek Ventures (ATVK) had a current ratio of 0.00 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
Ameritek Ventures (ATVK) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $1.8B as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Ameritek Ventures (ATVK) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $1.8B as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Ameritek Ventures (ATVK) has negative shareholder equity of -$1.0M as of fiscal year 2025, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.