Ameritek Ventures
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ameritek Ventures's balance sheet done over the years? Its assets were worth $3,795,347 last year, which is less than in the previous period. 96% of Ameritek Ventures’s total assets is currently financed by debt. Its liabilities reached the amount of $3,639,728, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 264167 | 46.77K | 17.71% |
|---|---|---|---|
| 2015 | 264167 | 62.27K | 23.57% |
| 2016 | 0 | 80.83K | Infinity% |
| 2017 | 40578 | 93.77K | 231.09% |
| 2018 | 40578 | 635.85K | 1566.99% |
| 2019 | 0 | 739.83K | Infinity% |
| 2020 | 2167798 | 2.69M | 124.19% |
| 2021 | 3517430 | 3.38M | 96.26% |
| 2022 | 4079631 | 3.78M | 92.69% |
| 2023 | 3795347 | 3.63M | 95.9% |
ATVK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.61K | 751 | 28.68K | 25.11K | 0 | 27.67K | 40.05K | 0 | 0 | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 521 | 0 | 0 | 0 |
Net receivables | 132.38K | 374.00K | 254.10K | 0 | 0 | 0 | 0 | 0 | 14.16K | 14.16K |
Inventory | 0 | -5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.51K | 1.51K | 24.29K | 0 | 0 | 12.90K | 12.90K | 0 | 0 | 0 |
Total current assets | 139.51K | 376.27K | 307.08K | 25.11K | 0 | 40.57K | 40.57K | 0 | 14.16K | 14.16K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 4.13K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 2.18M | 2.79M | 0 | 1.77M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 774.11K | 250K | 250K | 250K | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 661.88K | 661.88K | 0 | 1.01K | 0 | 0 | 0 | 0 | 0 | 264.16K |
Other non-current assets | 35.11K | 0 | 2.95M | 120K | 0 | 0 | 0 | 0 | 264.16K | 0 |
Total non-current assets | 3.65M | 3.70M | 3.21M | 2.14M | 0 | 0 | 0 | 0 | 264.16K | 264.16K |
Total assets | 3.79M | 4.07M | 3.51M | 2.16M | 0 | 40.57K | 40.57K | 0 | 264.16K | 264.16K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 151.00K | 386.49K | 245.37K | -398.97K | -234.47K | 0 | -503.18K | 0 | 0 | 0 |
Short term debt | 21K | 21K | 21K | 207.99K | 219.59K | 503.18K | 503.18K | 0 | 0 | 0 |
Total current liabilities | 1.70M | 2.02M | 1.36M | 1.19M | 720.51K | 635.85K | 93.77K | 80.83K | 62.27K | 46.77K |
| Non-current liabilities: | ||||||||||
Long term debt | 1.93M | 1.75M | 2.02M | 1.49M | 19.32K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -1.75M | -2.02M | -1.49M | -19.32K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.93M | 1.75M | 2.02M | 1.49M | 19.32K | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 3.63M | 3.78M | 3.38M | 2.69M | 739.83K | 635.85K | 93.77K | 80.83K | 62.27K | 46.77K |
| Data source | Data source | Data source | Data source | Data source | Data source |