Ameritek Ventures, Inc.
ATVK
$10.15
-$0.04-0.39%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.13M | 5.28M | 1.53M | -9.06M | 13.42M |
| Total Depreciation and Amortization | 3.90K | 6.20K | -- | -- | -6.00K |
| Total Amortization of Deferred Charges | 24.20K | 3.80K | 3.80K | 3.80K | 9.80K |
| Total Other Non-Cash Items | 3.99M | -5.33M | -1.54M | 9.02M | -13.46M |
| Change in Net Operating Assets | 91.80K | 582.80K | 6.30K | 34.60K | 39.80K |
| Cash from Operations | -24.10K | 539.50K | -100.00 | 1.20K | -2.30K |
| Capital Expenditure | 0.00 | -82.50K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -423.20K | -- | -- | -- |
| Cash from Investing | 0.00 | -505.70K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -8.30K | -- | -- | 0.00 |
| 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 | -8.30K | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.20K | -1.20K | -- |
| Net Change in Cash | -24.10K | 25.50K | 1.10K | -- | -2.30K |