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 -46,086.80% 18,437.97% 324.74% 90.30% 389.71%
Total Depreciation and Amortization -- 216.73% -100.00% -100.00% --
Total Amortization of Deferred Charges 111.11% -171.83% -- 122.67% -96.57%
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets 171.49% 120.35% 489.06% -138.83% -229.76%
Cash from Operations 107.14% 102.55% 1,986.59% -142.05% -120.24%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -339.22% -- --
Total Debt Repaid -- 100.00% -638.41% 83.48% 85.22%
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% -2,750.38% 143.16% 116.11%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -21.05% -97.87% -100.00% -1,600.00%