D
Ameritek Ventures, Inc. ATVK
$0.0061 $0.00047.02% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 116.92% -306.20% 4,938.42% 2,522.22% -118.27%
Total Depreciation and Amortization -- -- -- -100.00% --
Total Amortization of Deferred Charges 0.00% 113.43% -337.82% 245.12% -168.91%
Total Other Non-Cash Items -117.10% 303.22% -- -- --
Change in Net Operating Assets -81.79% -26.69% -82.81% 811.14% 20.25%
Cash from Operations -108.33% -76.00% -98.66% 1,328.62% -80.95%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -261.58% 62.40%
Total Debt Repaid -- -- 100.00% -2,535.34% 5.69%
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%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 200.00% -- -- -- --
Net Change in Cash -- -- 4,900.00% -- 100.00%