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Last update at 2025-05-22T16:13:00Z
Source: TradingView
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| Breakdown | 2024-05-31 | 2023-12-31 | 2023-05-31 | 2022-12-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-05-31 | 2023-12-31 | 2023-05-31 | 2022-12-31 | 2022-05-31 |
| Income before tax | -0.05891M | -0.05891M | 0.17M | 0.17M | -0.01049M |
| Minority interest | - | - | - | - | - |
| Net income | -0.05891M | -0.05891M | 0.17M | 0.17M | -0.01049M |
| Selling general administrative | 0.22M | 0.22M | 0.31M | 0.31M | 0.26M |
| Selling and marketing expenses | 0.52M | 0.00028M | 0.91M | 0.91M | 1.03M |
| Gross profit | 0.87M | 0.95M | 0.87M | 0.87M | 0.57M |
| Reconciled depreciation | - | 0.08M | - | 0.20M | - |
| Ebit | 0.13M | 0.13M | -0.34220M | 0.32M | -0.71984M |
| Ebitda | 0.21M | 0.21M | -0.13726M | 0.52M | -0.55928M |
| Depreciation and amortization | 0.08M | 0.08M | 0.20M | 0.20M | 0.16M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 0.13M | 0.13M | -0.34220M | -0.34220M | -0.71983M |
| Other operating expenses | 0.82M | 0.82M | 1.42M | 1.42M | 1.45M |
| Interest expense | 0.19M | 0.19M | 0.15M | 0.15M | 0.17M |
| Tax provision | - | - | - | - | - |
| Interest income | - | - | - | - | - |
| Net interest income | - | -0.18545M | - | -0.15280M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | -0.08525M | -0.00000M | -0.00000M | -0.00001M |
| Total revenue | 0.95M | 0.95M | 1.08M | 1.08M | 0.73M |
| Total operating expenses | 0.74M | 0.82M | 1.21M | 1.21M | 1.29M |
| Cost of revenue | 0.08M | 0.00028M | 0.20M | 0.20M | 0.16M |
| Total other income expense net | -0.18545M | -0.18545M | 0.51M | 0.51M | 0.71M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | -0.05891M | - | 0.17M | - |
| Net income applicable to common shares | - | - | - | 0.17M | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-05-31 | 2023-12-31 | 2023-05-31 | 2022-12-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-05-31 | 2023-12-31 | 2023-05-31 | 2022-12-31 | 2022-05-31 |
| Total assets | 3.80M | 3.80M | - | 4.08M | - |
| Intangible assets | 0.77M | 0.77M | - | 0.25M | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.00152M | 0.00152M | - | 0.00152M | - |
| Total liab | 3.64M | 3.64M | - | 3.78M | - |
| Total stockholder equity | 0.16M | 0.16M | - | 0.30M | - |
| Deferred long term liab | - | - | 2.79M | 2.79M | 2.96M |
| Other current liab | 0.55M | 0.55M | 0.39M | 0.43M | 0.25M |
| Common stock | 0.55M | 0.55M | 0.51M | 0.51M | 0.51M |
| Capital stock | - | 1.65M | - | 1.38M | - |
| Retained earnings | -2.37926M | -2.37926M | -2.32035M | -2.32035M | -2.48723M |
| Other liab | - | - | - | - | - |
| Good will | 2.18M | 2.18M | - | 2.79M | - |
| Other assets | - | - | 2.79M | 2.79M | 2.96M |
| Cash | 0.00562M | 0.00562M | - | 0.00075M | - |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1.71M | 1.71M | 2.03M | 2.03M | 1.36M |
| Current deferred revenue | 0.15M | 0.15M | - | 0.39M | - |
| Net debt | 1.95M | 1.95M | - | 1.78M | - |
| Short term debt | 0.02M | 0.02M | - | 0.02M | - |
| Short long term debt | - | 0.02M | - | 0.02M | - |
| Short long term debt total | 1.95M | 1.95M | - | 1.78M | - |
| Other stockholder equity | 1.44M | 0.89M | - | 1.24M | - |
| Property plant equipment | - | - | - | - | 0.00413M |
| Total current assets | 0.14M | 0.14M | 0.38M | 0.38M | 0.31M |
| Long term investments | - | 0.70M | - | 0.66M | - |
| Net tangible assets | - | - | -0.81624M | -0.81624M | -0.98312M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.13M | 0.13M | 0.37M | 0.37M | 0.25M |
| Long term debt | - | 1.93M | - | 1.76M | - |
| Inventory | - | - | - | 0.00000M | - |
| Accounts payable | 0.99M | 0.99M | 1.19M | 1.19M | 0.78M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.55423M | -0.55423M | - | -0.51423M | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.04M | 0.04M | - | -0.91189M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3.66M | 3.66M | - | 3.70M | - |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-05-31 | 2023-12-31 | 2023-05-31 | 2022-12-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-05-31 | 2023-12-31 | 2023-05-31 | 2022-12-31 | 2022-05-31 |
| Investments | - | 0.00000M | - | -0.03607M | - |
| Change to liabilities | - | - | - | 0.55M | - |
| Total cashflows from investing activities | - | - | - | -0.03607M | - |
| Net borrowings | - | - | - | -0.26998M | - |
| Total cash from financing activities | 0.03M | 0.03M | -0.26998M | -0.26998M | 0.55M |
| Change to operating activities | - | - | - | 0.14M | - |
| Net income | -0.05891M | -0.05891M | 0.17M | 0.17M | -0.01049M |
| Change in cash | 0.00487M | 0.00487M | -0.02794M | -0.02794M | 0.00358M |
| Begin period cash flow | 0.00075M | 0.00075M | 0.03M | 0.03M | 0.03M |
| End period cash flow | 0.00562M | 0.00562M | 0.00075M | 0.00075M | 0.03M |
| Total cash from operating activities | -0.02301M | -0.02301M | 0.28M | 0.28M | -0.25788M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 0.08M | 0.08M | 0.20M | 0.20M | 0.16M |
| Other cashflows from investing activities | - | - | - | -0.03607M | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.24M | 0.24M | -0.11990M | -0.11990M | -0.14628M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 0.03M | 0.03M | -0.26998M | -0.03607M | 0.18M |
| Change to netincome | - | - | - | -0.66189M | - |
| Capital expenditures | 0.00000M | 0.00000M | 0.04M | 0.04M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.04859M | -0.04859M | 0.57M | 0.57M | 0.47M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 0.00185M | 0.00185M | -0.66189M | -0.66189M | -0.98174M |
| Free cash flow | -0.02301M | -0.02301M | 0.24M | 0.24M | -0.25788M |
Sector: Industrials Industry: Specialty Industrial Machinery
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ATVK ATVRockN |
0.0008 100.00% | 0.0016 | - | - | 0.64 | 17.69 | 3.50 | 8.63 |
| SIEGY Siemens AG ADR |
-1.36 1.10% | 122.58 | 17.07 | 15.75 | 1.88 | 2.76 | 2.37 | 11.38 |
| SMAWF Siemens AG Class N |
-3.1 1.24% | 246.90 | 16.98 | 15.53 | 1.83 | 2.72 | 2.35 | 11.32 |
| GE GE Aerospace |
-3.68 1.58% | 229.86 | 12.87 | 26.60 | 1.61 | 4.69 | 1.61 | 8.43 |
| SBGSY Schneider Electric SA |
0.83 1.69% | 49.96 | 25.90 | 20.92 | 3.12 | 3.98 | 3.50 | 17.37 |
Ameritek Ventures, Inc. provides various software and hardware products and services to businesses, organizations, and governments. The company provides software inventory management solutions comprising software-as-a-service (SaaS) cloud-based solutions for warehouse and inventory fulfillment; DittoMask, a filtration mask for medical industry; FlexFridge, a foldable refrigerator; and develops blockchain technology software programs. It also focuses on augmented reality technology; offers vertical aircraft landing services and passenger first-class transportation across cities, as well as software technology services comprising developing business strategy management solutions; and develops electric bicycles for online delivery industry. The company was formerly known as ATVROCKN and changed its name to Ameritek Ventures, Inc. in June 2017. Ameritek Ventures, Inc. was incorporated in 2010 and is based in Reno, Nevada.
401 Ryland Street, Reno, NV, United States, 89502
| Name | Title | Year Born |
|---|---|---|
| Dr. Shaun A. Passley Ph.D. | Chairman, Pres, CEO, CFO & Sec. | 1978 |
| Dr. Shaun A. Passley Ph.D. | Chairman, President, CEO, CFO, COO & Secretary | 1978 |
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