| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 678.30K | $ 949.44K | $ 1.08M | $ 729.60K |
| Gross Profit | $ -18.05K | $ 678.30K | $ 949.16K | $ 871.35K | $ 569.05K |
| Operating Income | $ -591.65K | $ 219.33K | $ 126.54K | $ -342.20K | $ -719.83K |
| EBITDA | $ -573.60K | $ 4.69M | $ 209.18K | $ 524.62K | $ 315.26K |
| Net Income | $ -6.38M | $ 4.50M | $ -58.91K | $ 166.88K | $ -10.49K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.54K | $ 27.72K | $ 5.62K | $ 751.00 | $ 28.69K |
| Total Assets | $ 10.97M | $ 7.19M | $ 3.80M | $ 4.08M | $ 3.52M |
| Total Debt | $ 1.06M | $ 1.04M | $ 1.95M | $ 1.78M | $ 2.05M |
| Net Debt | $ 1.06M | $ 1.04M | $ 1.95M | $ 1.78M | $ 2.02M |
| Total Liabilities | $ 3.17M | $ 2.48M | $ 3.64M | $ 3.78M | $ 3.39M |
| Stockholders' Equity | $ 7.80M | $ 4.71M | $ 155.62K | $ 298.37K | $ 131.49K |
| Cash Flow | |||||
| Free Cash Flow | $ 516.60K | $ 331.38K | $ -23.01K | $ 242.04K | $ -257.88K |
| Operating Cash Flow | $ 516.60K | $ 331.38K | $ -23.01K | $ 278.12K | $ -257.88K |
| Investing Cash Flow | $ -505.74K | $ 0.00 | $ 0.00 | $ -36.07K | $ -283.70K |
| Financing Cash Flow | $ -8.32K | $ -329.66K | $ 27.88K | $ -269.98K | $ 545.15K |
Ameritek Ventures Forecast EPS vs Actual EPS
Currently, no data available
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