D
Ameritek Ventures, Inc. ATVK
$0.0019 $0.000318.75% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -306.20% 4,938.42% 2,522.22% -118.27% -16.88%
Total Depreciation and Amortization -- -- -- -100.00% 136.36%
Total Amortization of Deferred Charges 113.43% -337.82% 0.00% 561.11% -95.43%
Total Other Non-Cash Items 303.22% -- -- -- --
Change in Net Operating Assets -26.69% -82.81% 811.14% 20.25% 79.13%
Cash from Operations -76.00% -98.66% 1,328.62% -80.95% 91.44%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -261.58% 62.40% -88.02%
Total Debt Repaid -- 100.00% -2,535.34% 5.69% 41.15%
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 -- 100.00% -1,332.34% 126.12% -93.11%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 83.56% -- -- -- --
Net Change in Cash -- -2,400.00% -- 100.00% -78.95%