Financial Snapshot

Revenue
$924.8K
TTM
Gross Margin
Net Earnings
$126.9K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
7.85%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$314.2K
Q3 2024
Cash
Q3 2024
P/E
3.929
Nov 29, 2024 EST
Free Cash Flow
-$243.4K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2020 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $949.4K $1.076M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $0.00
YoY Change -11.79% -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2020 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $949.4K $1.076M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $0.00
Cost Of Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $0.00
Gross Profit $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Gross Profit Margin 0.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2020 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin $740.3K $1.214M $174.5K $432.6K $12.94K $18.56K $15.50K $51.11K $50.00K $50.00K $0.00
YoY Change -39.0% 3243.2% -30.28% 19.74% -69.67% 2.22% 0.0%
% of Gross Profit
Research & Development $516.5K $902.1K
YoY Change -42.75%
% of Gross Profit
Depreciation & Amortization $84.49K $204.9K $0.00 $530.00 $0.00 $0.00 $0.00
YoY Change -58.77% -100.0%
% of Gross Profit
Operating Expenses $822.9K $1.418M $174.5K $432.6K $12.94K $18.56K $15.50K $51.64K $60.00K $50.00K $0.00
YoY Change -41.99% 3243.2% -30.28% 19.74% -69.98% -13.93% 20.0%
Operating Profit $126.5K -$342.2K -$432.6K -$12.94K -$18.56K -$15.50K -$51.64K -$60.00K -$50.00K $0.00
YoY Change -136.98% 3243.2% -30.28% 19.74% -69.98% -13.93% 20.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2020 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense -$185.5K $509.1K -$2.750K -$173.9K $0.00 $3.900K $14.17K -$2.500K -$10.00K -$10.00K $0.00
YoY Change -136.43% -100.0% -72.48% -666.8% -75.0% 0.0%
% of Operating Profit -146.55%
Other Income/Expense, Net -$185.5K $509.1K $0.00 -$148.1K $0.00 $0.00 $0.00 -$110.0K
YoY Change -136.43% -100.0% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2020 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income -$58.91K $166.9K -$177.3K -$606.5K -$12.94K -$162.7K -$1.330K -$66.56K -$60.00K -$50.00K -$120.0K
YoY Change -135.3% 4587.09% -92.05% 12135.34% -98.0% 10.93% 20.0% -58.33%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$58.91K $166.9K -$177.3K -$606.5K -$12.94K -$162.7K -$1.330K -$66.56K -$60.00K -$50.00K -$120.0K
YoY Change -135.3% 4587.09% -92.05% 12135.34% -98.0% 10.93% 20.0% -58.33%
Net Earnings / Revenue -6.2% 15.51% -500.0%
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00 -$413.00 -$23.72K -$1.874K -$23.58K -$198.70 -$10.01K -$9.023K -$25.00K -$60.00K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2020 2018 2017 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments $5.620K $750.00 $25.11K $27.67K $0.00 $0.00 $0.00 $0.00 $10.00K $0.00 $30.00K
YoY Change 649.33% -100.0% -100.0%
Cash & Equivalents $27.67K $0.00 $0.00 $0.00 $0.00 $10.00K $0.00 $30.00K
Short-Term Investments
Other Short-Term Assets $1.520K $1.520K $12.91K $0.00 $0.00 $10.00K
YoY Change 0.0% -100.0%
Inventory $0.00 $0.00
Prepaid Expenses
Receivables $132.4K $374.0K
Other Receivables $0.00 $0.00
Total Short-Term Assets $139.5K $376.3K $25.11K $40.58K $0.00 $0.00 $0.00 $0.00 $10.00K $0.00 $40.00K
YoY Change -62.92% -100.0% -100.0%
Property, Plant & Equipment $0.00 $0.00 $0.00 $0.00 $10.00K $10.00K $10.00K
YoY Change -100.0% 0.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $661.9K $661.9K
YoY Change 0.0%
Other Assets $35.11K $0.00
YoY Change
Total Long-Term Assets $3.656M $3.703M $2.143M $0.00 $0.00 $0.00 $264.2K $0.00 $10.00K $10.00K $10.00K
YoY Change -1.28% -100.0% -100.0% 0.0% 0.0%
Total Assets $3.795M $4.080M $2.168M $40.58K $0.00 $0.00 $264.2K $0.00 $20.00K $10.00K $50.00K
YoY Change
Accounts Payable $987.1K $1.191M $399.0K $52.19K $23.27K $22.84K $4.270K $11.77K $0.00 $0.00 $0.00
YoY Change -17.12% 124.28% 1.88% 434.89% -63.72%
Accrued Expenses $547.2K $426.8K $461.8K $28.46K $10.00K $17.50K $20.00K $35.00K $10.00K $0.00 $0.00
YoY Change 28.2% 184.6% -42.86% -12.5% -42.86% 250.0%
Deferred Revenue
YoY Change
Short-Term Debt $21.00K $21.00K $208.0K $503.2K $0.00 $0.00 $0.00 $0.00 $30.00K $30.00K $20.00K
YoY Change 0.0% -100.0% 0.0% 50.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.706M $2.025M $1.198M $635.9K $93.77K $80.84K $62.27K $46.77K $50.00K $40.00K $30.00K
YoY Change -15.75% 578.1% 15.99% 29.82% 33.14% -6.46% 25.0% 33.33%
Long-Term Debt $1.933M $1.756M $1.494M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 10.11%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $1.933M $1.756M $1.494M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 10.11%
Total Liabilities $3.640M $3.781M $2.692M $635.9K $93.77K $80.84K $62.27K $46.77K $50.00K $40.00K $30.00K
YoY Change -3.74% 578.1% 15.99% 29.82% 33.14% -6.46% 25.0% 33.33%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2020 2018 2017 2016 2015 2014 2013 2012 2011
Basic Shares Outstanding 554.2M shares 514.2M shares
Diluted Shares Outstanding 554.2M shares 514.2M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $498.8 Thousand

About Ameritek Ventures, Inc.

Ameritek Ventures engages in the research and development of advanced technology for future use. The company is headquartered in Reno, Nevada. The company went IPO on 2012-11-20. The Company, through its subsidiary, Interactive Systems, Inc., provides software inventory management, and through interlinkONE, Inc., which provides software-as-a-service (SaaS) cloud-based solutions for warehouse and inventory fulfillment. The company manufactures and innovates advanced technological developments in the medical industry, such as the DittoMask high-filtration mask. The company also develops blockchain technology software programs under WebBeeO and CordTell companies. In addition, the Company explores augmented reality technology with Augmum, Inc. Its subsidiary, AeroPass, Inc., offers vertical landing aircraft services. Ecker Capital, LLC is its merger and acquisition division. Through ESM Software, Inc., it provides software technology specializing in developing business strategy management solutions.

Industry: Motor Vehicle Parts & Accessories Peers: BLONDER TONGUE LABORATORIES INC BrewBilt Brewing Co CISCO SYSTEMS, INC. ELECTRONIC SYSTEMS TECHNOLOGY INC TECHNICAL COMMUNICATIONS CORP