D
Ameritek Ventures, Inc. ATVK
$0.02 $0.0023.53% OTC PK
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 244.27% 116.92% -306.20% 4,938.42% 2,522.22%
Total Depreciation and Amortization -- -- -- 221.00% -50.25%
Total Amortization of Deferred Charges 0.00% 0.00% 113.43% -1,672.22% 121.95%
Total Other Non-Cash Items -245.45% -117.10% 303.22% -- --
Change in Net Operating Assets 9,150.79% -81.79% -26.69% -82.81% 811.14%
Cash from Operations 539,600.00% -108.33% -76.00% -98.66% 1,328.62%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- -261.58%
Total Debt Repaid -- -- -- 100.00% -2,535.34%
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%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- 200.00% -- -- --
Net Change in Cash 2,218.18% -- -- 4,900.00% --