GlobalTek Ventures, Inc. financials
Source: EDGAR filings · Built 2026-06-19T00:29:42Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|
| Free Cash Flow | 93.36K | 324.04K | -23.01K | — |
| EBITDA | -2.69M | 251.47K | 209.18K | -137.26K |
| Working Capital | -2.23M | -1.46M | -1.57M | -1.65M |
| Net Debt | 1.06M | 1.02M | 1.93M | 1.76M |
| Operating Margin | — | 32.34% | 13.33% | -31.79% |
| Net Margin | — | 1993.06% | -6.20% | 15.51% |
| Return on Equity (ROE) | -81.85% | 98.46% | -37.86% | 55.93% |
| Return on Assets (ROA) | -58.20% | 83.41% | -1.55% | 4.09% |
| Current Ratio | 0.00× | 0.00× | 0.08× | 0.19× |
| Debt-to-Equity | 0.14× | 0.07× | 12.42× | 5.88× |
| Cash Conversion Ratio | -0.08× | 0.02× | 0.39× | 1.67× |
| Accruals Ratio | -0.63× | 0.81× | -0.01× | -0.03× |
| CapEx Coverage | 1.22× | — | — | — |
| Free Cash Flow Per Share | $0.03 | $0.00 | $0.00 | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|
| Revenues | — | 678.30K | 949.44K | 1.08M |
| Research and Development Expense | — | 294.43K | 516.47K | 902.06K |
| Operating Expenses | 2.71M | 458.97K | 822.90K | 1.42M |
| Operating Income (Loss) | -2.71M | 219.33K | 126.54K | -342.20K |
| Net Income (Loss) Attributable to Parent | -6.38M | 13.52M | -58.91K | 166.88K |
| Earnings Per Share, Basic | $-1.90 | $27.82 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 3.35M | 486.02M | 554.23M | 514.23M |
| Earnings Per Share, Diluted | $-1.90 | $27.82 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 3.35M | 486.02M | 554.23M | 514.23M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.54K | 0 | 5.62K | 751 |
| Assets, Current | 2.54K | 0 | 139.52K | 376.27K |
| Assets | 10.97M | 16.21M | 3.80M | 4.08M |
| Long-term Debt | — | 24.60K | 24.60K | 23.17K |
| Liabilities, Current | 2.23M | 1.46M | 1.71M | 2.03M |
| Long-term Debt, Excluding Current Maturities | 935.07K | — | — | — |
| Liabilities | 3.17M | 2.48M | 3.64M | 3.78M |
| Stockholders' Equity Attributable to Parent | 7.80M | 13.73M | 155.62K | 298.37K |
| Common Stock, Shares, Outstanding | 9.13M | 9.12M | 554.23M | 514.23M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 516.60K | 324.04K | -23.01K | 278.12K |
| Payments to Acquire Property, Plant, and Equipment | 423.24K | 0 | 0 | — |
| Net Cash Provided by (Used in) Investing Activities | -505.74K | 0 | 0 | -3.61K |
| Net Cash Provided by (Used in) Financing Activities | -8.32K | -329.66K | 27.88K | -269.98K |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EBITDA | -2.80K | -2.48M | — | — | 7.77K | 661.28K |
| Working Capital | -2.57M | -2.23M | -2.05M | -1.49M | -1.49M | -1.46M |
| Net Debt | 1.03M | 1.06M | 1.03M | 1.07M | 1.04M | 1.02M |
| Operating Margin | -203.21% | — | — | -731.70% | — | 97.20% |
| Net Margin | -55543.97% | — | — | 6814.13% | — | 1977.83% |
| Return on Equity (ROE) | -62.83% | -53.00% | 45.33% | 24.09% | -193.97% | 97.71% |
| Return on Assets (ROA) | -36.18% | -37.69% | 35.76% | 17.21% | -126.13% | 82.77% |
| Current Ratio | 0.01× | 0.00× | 0.01× | 0.00× | 0.00× | 0.00× |
| Debt-to-Equity | 0.22× | 0.14× | 0.09× | 0.17× | 0.22× | 0.07× |
| Cash Conversion Ratio | -0.11× | 0.01× | 0.10× | 0.00× | -0.06× | -0.00× |
| Accruals Ratio | -0.40× | -0.37× | 0.32× | 0.17× | -1.33× | 0.83× |
| SBC % of Revenue | 0.00% | — | — | — | — | — |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 5.42K | — | 0 | 22.49K | 0 | 678.30K |
| Research and Development Expense | 0 | — | 0 | 0 | 2.00K | 0 |
| Operating Expenses | 16.43K | 2.49M | 26.13K | 187.07K | 10.29K | 19.02K |
| Operating Income (Loss) | -11.01K | -2.49M | -26.13K | -164.57K | -10.29K | 659.28K |
| Net Income (Loss) Attributable to Parent | -3.01M | -4.13M | 5.28M | 1.53M | -9.06M | 13.42M |
| Earnings Per Share, Basic | $-0.33 | $-1.90 | $0.00 | $0.00 | $-18.64 | $27.82 |
| Weighted Average Number of Shares Outstanding, Basic | 9.13M | 3.35M | 2.56B | 949.23M | 486.02M | 486.02M |
| Earnings Per Share, Diluted | $-0.33 | $-1.90 | $0.00 | $0.00 | $-18.64 | $27.82 |
| Weighted Average Number of Shares Outstanding, Diluted | 9.13M | 3.35M | 2.56B | 949.23M | 583.23M | 486.02M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 26.88K | 2.54K | 26.60K | 1.14K | 1.21K | 0 |
| Assets, Current | 29.28K | 2.54K | 26.60K | 1.14K | 1.21K | 0 |
| Assets | 8.32M | 10.97M | 14.76M | 8.90M | 7.18M | 16.21M |
| Long-term Debt | — | — | — | — | — | 24.60K |
| Liabilities, Current | 2.60M | 2.23M | 2.08M | 1.49M | 1.49M | 1.46M |
| Long-term Debt, Excluding Current Maturities | 926.79K | 935.07K | — | — | — | — |
| Liabilities | 3.53M | 3.17M | 3.12M | 2.54M | 2.51M | 2.48M |
| Stockholders' Equity Attributable to Parent | 4.79M | 7.80M | 11.64M | 6.36M | 4.67M | 13.73M |
| Common Stock, Shares, Outstanding | 9.13M | 9.13M | 10.95B | 949.23M | 613.23M | 9.12M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 331.69K | -24.06K | 540.66K | 1.14K | 516.60K | -2.34K |
| Net Cash Provided by (Used in) Investing Activities | -307.35K | 0 | -505.74K | 0 | -505.74K | 0 |
| Net Cash Provided by (Used in) Financing Activities | 0 | 0 | -8.32K | 0 | -8.32K | 0 |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ATVK CIK 0001530185),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.