D
Ameritek Ventures, Inc. ATVK
$0.0019 $0.000318.75% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -4.58M 4.50M 127.00K 1.00K -32.50K
Total Depreciation and Amortization 32.10K 42.10K -17.50K -7.50K 55.00K
Total Amortization of Deferred Charges -700.00 -2.70K 65.00K 53.10K -11.30K
Total Other Non-Cash Items 4.58M -4.44M -- -- --
Change in Net Operating Assets 317.70K 234.70K -44.40K -272.30K -134.30K
Cash from Operations 349.30K 331.30K 130.00K -225.60K -122.90K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -25.80K 0.00 215.30K 311.30K 269.40K
Total Debt Repaid -317.30K -329.60K -350.50K -86.20K -144.80K
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 -343.10K -329.70K -135.30K 225.00K 124.50K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -8.50K -7.30K -- -- --
Net Change in Cash -2.20K -5.60K -5.20K -600.00 1.60K