D
Ameritek Ventures, Inc. ATVK
$0.0061 $0.00047.02% OTC PK
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -304,710.00% -13,999.38% 7,721.69% 64.08% -97.47%
Total Depreciation and Amortization 1,134.62% 16.00% 16.00% -105.98% -98.40%
Total Amortization of Deferred Charges -120.42% -1,633.33% -132.23% -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets 233.16% 336.56% 582.92% -124.56% -146.35%
Cash from Operations 268.26% 384.21% 1,534.20% -39.93% -176.89%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -121.75% -109.58% -100.00% 229.71% 741.35%
Total Debt Repaid -254.64% -119.13% -52.80% -27.22% 72.25%
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 -265.96% -375.58% -1,281.72% 35.63% 182.24%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,133.33% 218.75% -64.58% -183.87% -110.17%