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

Company: Ameritek Ventures, Inc.
Filing Date: 2025-11-14
Form: 10-Q/A
Chunk 10
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,886 |   |         |   |
| Long-term debt, including current portion |                                                  | - |     |         |  1,038,920 |   |         | - |
| Total liabilities                         | $                                                | - |     | $       | (1,939,806 | ) | $       | - |

Ameritek sold Ecker Capital, LLC to ZenaTech, Inc., a related party, on October 1, 2024. As a result of this sale, Ameritek owns an investment in ZenaTech, Inc. as of September 30, 2025, Ameritek owned:

- 1,583,333 common shares of ZenaTech stock.

- 5,000 super voting shares of ZenaTech stock and,

- 750,000 preferred shares of ZenaTech stock.

Ameritek owes Epazz, a related party, $558,992 and ZenaTech, Inc., a related party, $, representing amounts transferred as of September 30, 2025, and December 31, 2024 ().

For a detailed description of the sale, please refer to notes 5, Divestitures, and note 10, Related Parties.

|                                           | Fair Value Measurements as of December 31, 2024 |   |     |         |            |   |         |   |
|:------------------------------------------|:------------------------------------------------|:--|:----|:--------|-----------:|:--|:--------|:--|
|                                           | Level 1                                         |   |     | Level 2 |            |   | Level 3 |   |
| Assets                                    |                                                 |   |     |         |            |   |         |   |
| Commitment fees – lines of credit         | $                                               | - |     | $       |     27,720 |   | $       | - |
| ZenaTech securities                       |                                                 | - |     |         | 14,053,981 |   |         | - |
| Total assets                              |                                                 | - |     |         | 14,081,701 |   |         | - |
| Liabilities                               |                                                 |   |     |         |            |   |         |   |
| Short-term debt                           |                                                 | - |     |         |     21,000 |   |         | - |
| Short-term advance from affiliate         |                                                 | - |     |         |