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 42,672.22% -46,086.80% 18,437.97% 324.74% 90.30%
Total Depreciation and Amortization -- -- 216.73% -100.00% -67.84%
Total Amortization of Deferred Charges 146.34% -68.07% -171.83% -- 84.38%
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets 116.32% 171.49% 120.35% 489.06% -138.83%
Cash from Operations 99.67% 107.14% 102.55% 1,986.59% -142.05%
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%
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%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- 363.16% -97.87% -100.00%