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 | 1,587.40% | -304,710.00% | -13,999.38% | 7,721.69% | 64.08% |
| Total Depreciation and Amortization | 1,373.08% | 1,519.23% | 38.22% | 38.22% | -97.90% |
| Total Amortization of Deferred Charges | -137.64% | -143.85% | -2,475.00% | -157.87% | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 1,611.04% | 233.16% | 336.56% | 582.92% | -124.56% |
| Cash from Operations | 319.69% | 268.26% | 384.21% | 1,534.20% | -39.93% |
| 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% |
| Total Debt Repaid | 97.63% | -254.64% | -119.13% | -52.80% | -27.22% |
| 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 | 93.87% | -265.96% | -375.58% | -1,281.72% | 35.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 707.69% | 1,133.33% | 218.75% | -64.58% | -183.87% |