Ameritek Ventures, Inc.
ATVK
$5.21
-$0.04-0.76%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -107.54% | -147.23% | 8,691.42% | 597,500.00% | 13,760.92% |
| Total Depreciation and Amortization | -24.07% | -58.09% | -92.31% | 53.85% | -46.44% |
| Total Amortization of Deferred Charges | 341.67% | 132.68% | -52.78% | -55.45% | 700.00% |
| Total Other Non-Cash Items | 102.12% | 145.61% | -- | -- | -- |
| Change in Net Operating Assets | 234.48% | 214.78% | 1,594.37% | 230.44% | 331.05% |
| Cash from Operations | 147.66% | 59.41% | 314.08% | 265.03% | 378.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -121.75% | -109.58% |
| Total Debt Repaid | 97.38% | 97.48% | 97.63% | -254.64% | -119.13% |
| 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 | 97.58% | 97.48% | 93.87% | -265.96% | -375.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -- | -- |
| Net Change in Cash | 1,318.18% | 144.64% | 567.31% | -83.33% | -237.50% |