Ameritek Ventures, Inc. Liquidation Value

ATVK Other

Cash & Equivalents

$2,543
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $2,543
Total Obligations: -$3.29M
$-3.29M
Per share: $-0.36
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $2,543
AR: $0
Total Obligations: -$3.29M
$-3.29M
Per share: $-0.36
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $2,543
AR: $0
Inventory: $0
Total Obligations: -$3.29M
$-3.29M
Per share: $-0.36
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-3.29M$-0.36
Liquid Liquidation Value$-3.29M$-0.36
Operating Liquidation Value$-3.29M$-0.36

Key Components (as of 2025-12-31)

Cash & Equivalents$2,543
Accounts Receivable$0
InventoryN/A
Current Liabilities$2.23M
Long-term Debt$1.06M
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding9.1M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$2,543N/AN/A$516,051$2.23M$1.06MN/AN/A
2025-09-30$26,602$0N/A$503,523$2.08M$185,000N/AN/A
2025-06-30$1,138$0N/A$505,250$1.49M$185,000N/AN/A
2025-03-31$1,205$0N/A$525,742$1.49M$185,000N/AN/A
2024-12-31$0$0N/A$516,350$1.46M$24,596N/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-04-15 View
2025-09-30 10-Q 2025-11-14 View
2025-09-30 10-Q/A 2025-11-14 View
2025-06-30 10-Q 2025-08-15 View
2025-03-31 10-Q 2025-05-15 View
2024-12-31 10-K/A 2026-04-10 View
2024-12-31 10-K/A 2025-05-12 View
2024-12-31 10-K 2025-04-08 View

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