Ameritek Ventures, Inc.
ATVK
$0.0061
$0.00047.02%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.05M | -4.58M | 4.50M | 127.00K | 1.00K |
| Total Depreciation and Amortization | 32.10K | 52.20K | 52.20K | -7.40K | 2.60K |
| Total Amortization of Deferred Charges | -8.80K | -20.80K | -12.70K | 55.00K | 43.10K |
| Total Other Non-Cash Items | 3.04M | 4.58M | -4.44M | -- | -- |
| Change in Net Operating Assets | 362.60K | 317.70K | 234.70K | -44.40K | -272.30K |
| Cash from Operations | 379.60K | 349.30K | 331.30K | 130.00K | -225.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -67.70K | -25.80K | 0.00 | 215.30K | 311.30K |
| Total Debt Repaid | -305.70K | -317.30K | -329.60K | -350.50K | -86.20K |
| 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 | -373.40K | -343.10K | -329.70K | -135.30K | 225.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -1.20K | -- | -- | -- |
| Net Change in Cash | 6.20K | 5.10K | 1.70K | -5.20K | -600.00 |