Ameritek Ventures, Inc.
ATVK
$0.02
$0.0023.53%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5,950.80% | 42,672.22% | -46,086.80% | 18,437.97% | 324.74% |
| Total Depreciation and Amortization | -38.00% | -- | -- | 216.73% | 0.00% |
| Total Amortization of Deferred Charges | 111.11% | 146.34% | -68.07% | -171.83% | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 112.31% | 116.32% | 171.49% | 120.35% | 489.06% |
| Cash from Operations | 44.44% | 99.67% | 107.14% | 102.55% | 1,986.59% |
| 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 | 97.28% | -- | -- | 100.00% | -638.41% |
| 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 | 97.78% | -- | -- | -100.00% | -2,750.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25,400.00% | -- | -- | 363.16% | -97.87% |