C
Ameritek Ventures, Inc. ATVK
$5.21 -$0.04-0.76% OTC PK
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 66.78% -130.81% 5,950.80% 42,672.22% -46,086.80%
Total Depreciation and Amortization -- 165.00% -38.00% -- --
Total Amortization of Deferred Charges -- 146.94% 111.11% 146.34% -68.07%
Total Other Non-Cash Items -67.01% 129.64% -- -- --
Change in Net Operating Assets 931.79% 130.65% 112.31% 116.32% 171.49%
Cash from Operations 27,541.67% -947.83% 44.44% 99.67% 107.14%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 97.28% -- --
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% -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -947.83% 25,400.00% -- --