Ameritek Ventures, Inc.
ATVK
$0.0015
-$0.0005-25.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.06M | 4.39M | 87.20K | -3.60K | 19.70K |
| Total Depreciation and Amortization | -- | 32.10K | 0.00 | 0.00 | 10.00K |
| Total Amortization of Deferred Charges | 3.80K | -28.30K | 11.90K | 11.90K | 1.80K |
| Total Other Non-Cash Items | 9.02M | -4.44M | -- | -- | -- |
| Change in Net Operating Assets | 34.60K | 47.20K | 274.50K | -38.60K | -48.40K |
| Cash from Operations | 1.20K | 5.00K | 373.50K | -30.40K | -16.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -67.70K | 41.90K | 25.80K |
| Total Debt Repaid | -- | 0.00 | -305.70K | -11.60K | -12.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 0.00 | -373.40K | 30.30K | 13.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.20K | -7.30K | -- | -- | -- |
| Net Change in Cash | -- | -2.30K | 100.00 | 0.00 | -3.40K |