D
Ameritek Ventures, Inc. ATVK
$10.15 -$0.04-0.39% OTC PK
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -130.81% 5,950.80% 42,672.22% -46,086.80% 56,505.91%
Total Depreciation and Amortization 165.00% -38.00% -- -- 78.18%
Total Amortization of Deferred Charges 146.94% 111.11% 146.34% -68.07% -75.13%
Total Other Non-Cash Items 129.64% -- -- -- --
Change in Net Operating Assets 130.65% 112.31% 116.32% 171.49% 117.16%
Cash from Operations -947.83% 44.44% 99.67% 107.14% 98.83%
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% -- -- 100.00%
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%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -947.83% 25,400.00% -- -- -21.05%