Ameritek Ventures, Inc.
ATVK
$0.02
$0.0023.53%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.28M | 1.53M | -9.06M | 4.39M | 87.20K |
| Total Depreciation and Amortization | 6.20K | -- | -- | 32.10K | 10.00K |
| Total Amortization of Deferred Charges | 3.80K | 3.80K | 3.80K | -28.30K | 1.80K |
| Total Other Non-Cash Items | -5.33M | -1.54M | 9.02M | -4.44M | -- |
| Change in Net Operating Assets | 582.80K | 6.30K | 34.60K | 47.20K | 274.50K |
| Cash from Operations | 539.50K | -100.00 | 1.20K | 5.00K | 373.50K |
| Capital Expenditure | -82.50K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -423.20K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -505.70K | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -67.70K |
| Total Debt Repaid | -8.30K | -- | -- | 0.00 | -305.70K |
| 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 | -8.30K | -- | -- | 0.00 | -373.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 1.20K | -1.20K | -- | -- |
| Net Change in Cash | 25.50K | 1.10K | -- | 5.00K | 100.00 |