Ameritek Ventures, Inc.
ATVK
$0.0019
$0.000318.75%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13,999.38% | 7,721.69% | 64.08% | -97.47% | -20.37% |
| Total Depreciation and Amortization | -41.64% | -6.44% | -114.15% | -104.60% | -64.12% |
| Total Amortization of Deferred Charges | 93.81% | -106.85% | -- | -- | -121.52% |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 336.56% | 582.92% | -124.56% | -146.35% | -124.57% |
| Cash from Operations | 384.21% | 1,534.20% | -39.93% | -176.89% | -153.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -109.58% | -100.00% | 229.71% | 741.35% | 628.11% |
| Total Debt Repaid | -119.13% | -52.80% | -27.22% | 72.25% | 54.15% |
| 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 | -375.58% | -1,281.72% | 35.63% | 182.24% | 144.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.50% | -216.67% | -183.87% | -110.17% | 101.86% |