📊 ATVK Key Takeaways
Investment Thesis
Ameritek Ventures is a fundamentally distressed company with severe operational losses, near-zero liquidity, and minimal revenue generation. The company is burning cash with a -33,464% net margin and negative returns on equity and assets, indicating a business model in critical failure.
ATVK Strengths
- Positive free cash flow of 1.1K suggests minimal ongoing cash burn from operations
- Modest equity base of 6.4M provides theoretical liquidation value
- Relatively low long-term debt of 24.6K limits near-term refinancing pressure
ATVK Risks
- Catastrophic net margin of -33,464% with losses exceeding revenue by 333x
- Critical liquidity crisis with current ratio of 0.00x and only 1.1K in cash equivalents
- Operating margin of -777.4% demonstrates complete operational failure and inability to generate positive returns
- Revenue of only 22.5K is insufficient to support operations or equity value
- Negative ROE of -118.3% and ROA of -84.5% indicate destruction of shareholder value
Key Metrics to Watch
- Quarterly revenue trends and ability to reach sustainability threshold
- Operating cash flow sustainability and cash burn rate trajectory
- Total cash position and runway to insolvency
ATVK Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
ATVK Profitability Ratios
ATVK vs Default Sector
How Ameritek Ventures, Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
ATVK Balance Sheet & Liquidity
ATVK 5-Year Financial Trend
5-Year Trend Summary: Ameritek Ventures, Inc.'s revenue has declined by 12% over the 5-year period, indicating business contraction. The most recent EPS of $0.00 indicates the company is currently unprofitable.
ATVK Growth Metrics (YoY)
ATVK Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2025 | $22.5K | -$3.6K | $0.00 |
| Q1 2025 | N/A | $19.7K | $0.00 |
| Q3 2024 | $186.3K | -$38.8K | $0.00 |
| Q2 2024 | $186.9K | -$3.6K | $0.00 |
| Q1 2024 | $215.9K | -$6.8K | $0.00 |
| Q3 2023 | $186.3K | $6.8K | $0.00 |
| Q2 2023 | $186.2K | -$37.1K | $0.00 |
| Q1 2023 | $242.3K | -$6.8K | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
ATVK Capital Allocation
ATVK SEC Filings
Access official SEC EDGAR filings for Ameritek Ventures, Inc. (CIK: 0001530185)
📋 Recent SEC Filings
❓ Frequently Asked Questions about ATVK
What is the AI rating for ATVK?
Ameritek Ventures, Inc. (ATVK) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are ATVK's key strengths?
Positive free cash flow of 1.1K suggests minimal ongoing cash burn from operations. Modest equity base of 6.4M provides theoretical liquidation value.
What are the risks of investing in ATVK?
Catastrophic net margin of -33,464% with losses exceeding revenue by 333x. Critical liquidity crisis with current ratio of 0.00x and only 1.1K in cash equivalents.
What is ATVK's revenue and growth?
Ameritek Ventures, Inc. reported revenue of $22.5K.
Does ATVK pay dividends?
Ameritek Ventures, Inc. does not currently pay dividends.
Where can I find ATVK SEC filings?
Official SEC filings for Ameritek Ventures, Inc. (CIK: 0001530185) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ATVK's EPS?
Ameritek Ventures, Inc. has a diluted EPS of $0.00.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.