Ameritek Ventures, Inc.
ATVK
$0.0065
$0.00058.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.53M | -9.06M | 4.39M | 87.20K | -3.60K |
| Total Depreciation and Amortization | -- | -- | 32.10K | 0.00 | 20.10K |
| Total Amortization of Deferred Charges | 3.80K | 3.80K | -28.30K | 11.90K | -8.20K |
| Total Other Non-Cash Items | -1.54M | 9.02M | -4.44M | -- | -- |
| Change in Net Operating Assets | 6.30K | 34.60K | 47.20K | 274.50K | -38.60K |
| Cash from Operations | -100.00 | 1.20K | 5.00K | 373.50K | -30.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -67.70K | 41.90K |
| Total Debt Repaid | -- | -- | 0.00 | -305.70K | -11.60K |
| 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 | -- | -- | 0.00 | -373.40K | 30.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.20K | -1.20K | -- | -- | -- |
| Net Change in Cash | 1.10K | -- | 5.00K | 100.00 | 0.00 |