Ameritek Ventures, Inc.
ATVK
$0.02
$0.0023.53%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.14M | -3.05M | -4.58M | 4.50M | 127.00K |
| Total Depreciation and Amortization | 38.30K | 42.10K | 62.20K | 62.20K | 2.60K |
| Total Amortization of Deferred Charges | -16.90K | -18.90K | -30.90K | -22.80K | 44.90K |
| Total Other Non-Cash Items | -2.29M | 3.04M | 4.58M | -4.44M | -- |
| Change in Net Operating Assets | 670.90K | 362.60K | 317.70K | 234.70K | -44.40K |
| Cash from Operations | 545.60K | 379.60K | 349.30K | 331.30K | 130.00K |
| Capital Expenditure | -82.50K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -423.20K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -505.70K | -- | -- | -- | -- |
| Total Debt Issued | -- | -67.70K | -25.80K | 0.00 | 215.30K |
| Total Debt Repaid | -8.30K | -305.70K | -317.30K | -329.60K | -350.50K |
| 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 | -8.30K | -373.40K | -343.10K | -329.70K | -135.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -1.20K | -- | -- |
| Net Change in Cash | 31.60K | 6.20K | 5.10K | 1.70K | -5.20K |