ATVRockN
Ameritek Ventures, Inc. provides various software and hardware products and services to businesses, organizations, and governments. It 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; and FlexFridge, a foldable refrigerator, as well as develops … Read more
ATVRockN (ATVK) - Total Liabilities
Latest total liabilities as of September 2025: $3.12 Million USD
Based on the latest financial reports, ATVRockN (ATVK) has total liabilities worth $3.12 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
ATVRockN - Total Liabilities Trend (2010–2024)
This chart illustrates how ATVRockN's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ATVRockN Competitors by Total Liabilities
The table below lists competitors of ATVRockN ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Petlife Pharmaceuticals Inc
PINK:PTLF
|
USA | $1.98 Million |
|
SIERRA METALS (DFXN.SG)
STU:DFXN
|
Germany | €218.54 Million |
Liability Composition Analysis (2010–2024)
This chart breaks down ATVRockN's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.01 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ATVRockN's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ATVRockN (2010–2024)
The table below shows the annual total liabilities of ATVRockN from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $2.48 Million | -31.93% |
| 2024-05-31 | $3.64 Million | 0.00% |
| 2023-12-31 | $3.64 Million | -3.74% |
| 2023-05-31 | $3.78 Million | 0.00% |
| 2022-12-31 | $3.78 Million | +11.68% |
| 2022-05-31 | $3.39 Million | 0.00% |
| 2021-12-31 | $3.39 Million | +25.77% |
| 2021-05-31 | $2.69 Million | 0.00% |
| 2020-12-31 | $2.69 Million | +263.89% |
| 2020-05-31 | $739.84K | 0.00% |
| 2019-12-31 | $739.84K | +16.35% |
| 2018-12-31 | $635.85K | 0.00% |
| 2018-05-31 | $635.85K | +578.10% |
| 2017-12-31 | $93.77K | +16.00% |
| 2017-05-31 | $80.83K | 0.00% |
| 2016-12-31 | $80.83K | 0.00% |
| 2016-05-31 | $80.83K | +29.81% |
| 2015-12-31 | $62.27K | 0.00% |
| 2015-05-31 | $62.27K | +33.14% |
| 2014-12-31 | $46.77K | 0.00% |
| 2014-05-31 | $46.77K | -4.95% |
| 2013-12-31 | $49.21K | 0.00% |
| 2013-05-31 | $49.21K | +37.66% |
| 2012-12-31 | $35.75K | 0.00% |
| 2012-05-31 | $35.75K | +37.73% |
| 2011-05-31 | $25.95K | 0.00% |
| 2010-12-31 | $25.95K | -- |