Ameritek Ventures, Inc. Liquidation Value Calculator
Ameritek Ventures, Inc.
Current Price: N/A
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Advanced: All 73 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$516,051 | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$2,543 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$2,543 | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$700,642 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$2.23M | USD | ||
| liabilities_total | ||||
| Liabilities total | $3.17M | USD | ||
| long_term_debt | ||||
| Long Term Debt And Capital Lease Obligations Current total LongTermDebtAndCapitalLeaseObligationsCurrent |
$1.06M | USD | ||
| long_term_investments | ||||
| Equity Method Investments total EquityMethodInvestments |
$10.47M | USD | ||
| Marketable Securities Noncurrent total MarketableSecuritiesNoncurrent |
$10.47M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
9.1M | shares | ||
Unmapped Tags (60)
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $5,929 | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $38.94M | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $4,125 | USD | ||
| Assets Assets | $10.97M | USD | ||
| Assets Current AssetsCurrent | $2,543 | USD | ||
| Assets Noncurrent AssetsNoncurrent | $10.97M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $11.00B | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $9.12M | shares | ||
| Common Stock Value CommonStockValue | $9,124 | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | $2.84M | USD | ||
| Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding | $9.12M | shares | ||
| Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal | $-3.58M | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $4,125 | USD | ||
| Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1 | $-3.58M | USD | ||
| Goodwill Impairment Loss GoodwillImpairmentLoss | $1.77M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $10.97M | USD | ||
| Liabilities Noncurrent LiabilitiesNoncurrent | $935,065 | USD | ||
| Long Term Notes Payable LongTermNotesPayable | $935,065 | USD | ||
| Other Noncash Income OtherNoncashIncome | $38,185 | USD | ||
| Preferred Stock Liquidation Preference PreferredStockLiquidationPreference | $0 | USD/shares | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $423,242 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $417,313 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $4.76M | USD | ||
| Shortterm Debt Fair Value ShorttermDebtFairValue | $892,386 | USD | ||
| Stockholders Equity StockholdersEquity | $7.80M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $477,722 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $2,543 | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $18,054 | USD | ||
| Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade | $37,887 | USD | ||
| Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet | $103,011 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-8,316 | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-505,742 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $516,601 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $423,242 | USD | ||
| Proceeds From Legal Settlements ProceedsFromLegalSettlements | $396,350 | USD | ||
| Repayments Of Long Term Debt RepaymentsOfLongTermDebt | $8,316 | USD | ||
| Share Based Compensation ShareBasedCompensation | $477,722 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-2 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-2 | USD/shares | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $95,874 | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $130,736 | USD | ||
| Net Income Loss NetIncomeLoss | $-6.38M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $-6.38M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $38,185 | USD | ||
| Operating Expenses OperatingExpenses | $2.71M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-2.71M | USD | ||
| Asset Impairment Charges AssetImpairmentCharges | $2.12M | USD | ||
| Conversion Of Stock Shares Issued1 ConversionOfStockSharesIssued1 | $1,200 | shares | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $18,054 | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | pure | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | pure | ||
| Sale Of Stock Price Per Share SaleOfStockPricePerShare | $22 | USD/shares | ||
| Share Price SharePrice | $2 | USD/shares | ||
| Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | $-22,800 | USD | ||
| Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices | $86,147 | USD | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $391,575 | USD | ||
| DebtInstrumentIncreaseAccruedInterest DebtInstrumentIncreaseAccruedInterest | $127,982 | USD | ||
| ExcessStockSharesIssued ExcessStockSharesIssued | $1.58M | shares | ||
| PreferredStockConvertibleSharesIssuable PreferredStockConvertibleSharesIssuable | $750,000 | shares |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.