Company: ATVK
Filing Date: 2025-08-15
Form Type: 10-Q
Source: 0001376474-25-000754
Chunk: 4

Company: Ameritek Ventures, Inc.
Filing Date: 2025-08-15
Form: 10-Q
Item: Item 2
Chunk 4
---
4

Cash flow (used in) provided by operating activities
$
17,989
$
1,138
$
(47,141)

Cash flow (used in) provided by investing activities
$
–
$
–
$
–

Cash flow (used in) provided by financing activities
$
(47,741)
$
–
$
47,741

Operating activities

Cash flow used in operating activities was $1,137 for the six months ended June 30, 2025, as compared to a cash provided by operating activities of $(47,141) for the same period of 2024. Net operating income decreased by $246,561 during the first two quarters of 2025 as compared to the same 2024 period. Deferred revenue decreased to $Nil from $183,459, as there is no accounts receivable to bill. Amortization and depreciation decreased by $16,090 in the first two quarters of 2025 compared to the same period of 2024. Amortization of the line of credit commitment fees remained the same at $3,696. Accounts payable decreased by $388,466 as the Company sold most of its payable to ZenaTech, Inc.

Investing Activities

There were no investing activities during the six months ending June 30, 2025, or 2024. 

Financing Activities

Cash provided by financing activities was $Nil as of June 30, 2025, and $43,741 for the six months ended June 30, 2024. Proceeds of short-term debt were none during 2025, while they were $$26,367 for the same period of 2024. Proceeds from short-term debt repayment of long-term debt were $Nil, as compared to $23,926 as of June 30, 2024. 

Cash and Cash Equivalents

The Company had $1,138 in cash as of June 30, 2025, as compared with $2,218 as of June 30, 2024, a 49% decrease.

Off Balance Sheet Arrangements

We do not have any significant off-balance sheet arrangements that have or are reasonably likely to have a current or future effect on our consolidated financial condition, changes in financial condition, revenues or expenses, results of operations, liquidity, capital expenditures or capital resources that are material to investors.

Recent Accounting Pronouncements

Management did not contemplate any accounting standards and interpretations issued which are expected to have a material impact on