Company: ATVK
Filing Date: 2025-11-14
Form Type: 10-Q/A
Source: 0001376474-25-000934
Chunk: 9

Company: Ameritek Ventures, Inc.
Filing Date: 2025-11-14
Form: 10-Q/A
Chunk 9
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 FASB ASC 820-10-50 details the disclosures that are required for items measured at fair value. The Company does not have any financial instruments that must be measured under the new fair value standard. The Company’s financial assets and liabilities are measured using inputs from the three levels of the fair value hierarchy. The three levels are as follows: 10

Level 1 – Inputs are unadjusted quoted prices in active markets for identical assets or liabilities that the Company has the ability to access at the measurement date.

Level 2 – Inputs include quoted prices for similar assets and liabilities in active markets, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the asset or liability (e.g., interest rates, yield curves, etc.), and inputs that are derived principally from or corroborated by observable market data by correlation or other means (market corroborated inputs).

Level 3 – Unobservable inputs that reflect our assumptions about the assumptions that market participants would use in pricing the asset or liability.

The following schedules summarize the valuation of financial instruments at fair value on a non-recurring basis in the balance sheets as of September 30, 2025 and December 31, 2024.

|                                           | Fair Value Measurements as of September 30, 2025 |   |     |         |            |   |         |   |
|:------------------------------------------|:-------------------------------------------------|:--|:----|:--------|-----------:|:--|:--------|:--|
|                                           | Level 1                                          |   |     | Level 2 |            |   | Level 3 |   |
| Assets                                    |                                                  |   |     |         |            |   |         |   |
| Commitment fees – lines of credit         | $                                                | - |     | $       |     22,176 |   | $       | - |
| ZenaTech securities                       |                                                  | - |     |         | 12,087,323 |   |         | - |
| Total assets                              |                                                  | - |     |         | 12,109,499 |   |         | - |
| Liabilities                               |                                                  |   |     |         |            |   |         |   |
| Short-term debt                           |                                                  | - |     |         |     21,000 |   |         | - |
| Short-term advance from affiliate         |                                                  |   |     |         |    876