For the quarter ending 2025-09-30, ATVK had $25,464 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 5,276,271 | -7,526,738 |
| Amortization and depreciation | 8,185 | 4,000 |
| Amortization of loc commitment fees | 1,848 | 3,696 |
| Gain/(loss) on investment | 9,262,920 | -7,296,262 |
| Stock-based compensation | 0 | 183,000 |
| Accounts receivable | 0 | - |
| Accounts payable | -1,727 | -11,100 |
| Accrued interest | 25,556 | 51,918 |
| Deferred revenues | 0 | 0 |
| Short-term advance from affiliate | -558,993 | -100 |
| Net cash flow (used in)/ provided by operating activities | 539,522 | 1,138 |
| Purchase of franchise | -82,500 | - |
| Product development expenditures | - | 0 |
| Purchase of real estate | -423,242 | - |
| Net cash flow (used in)/ provided by investing activities | -505,742 | 0 |
| Change in line of credit | 0 | 0 |
| Proceeds of short-term debt | 0 | 0 |
| Repayment of long-term debt | 8,316 | 0 |
| Net cash flow (used in)/provided by financing activities | -8,316 | 0 |
| Net increase (decrease) in cash | 25,464 | 1,138 |
| Cash and cash equivalents at beginning of period | 0 | - |
| Cash and cash equivalents at end of period | 26,602 | - |
Ameritek Ventures, Inc. (ATVK)
Ameritek Ventures, Inc. (ATVK)