Ameritek Ventures, Inc.
ATVK
$0.0019
$0.000318.75%
OTC PK
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% |