GlobalTek Ventures, Inc. ATVK
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.92% | 976.00% | -90.60% | 2,318.18% | -8.33% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.12% | 1,072.00% | -90.60% | 2,318.18% | -8.33% |
|
|
|||||
| Total Current Assets | 5.12% | 1,072.00% | -90.60% | 2,318.18% | -8.33% |
| Net Property, Plant & Equipment | 33.00% | 72.25% | -0.93% | -- | -- |
| Long-term Investments | -- | -- | -- | 0.00% | 0.00% |
| Goodwill | -- | -- | -- | 0.00% | 0.00% |
| Total Other Intangibles | -2.24% | -3.06% | -68.64% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 60.16% | -3.05% |
| Total Assets | -87.24% | -24.16% | -25.66% | 65.70% | 23.97% |
|
|
|||||
| Total Accounts Payable | -98.98% | 1.03% | 2.50% | -0.36% | -3.88% |
| Total Accrued Expenses | -98.12% | 3.15% | 3.72% | 3.88% | 4.01% |
| Short-term Debt | 1,182.62% | 0.87% | 120.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 10.51% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 28.99% | 36.89% | 1.77% | 175.84% | 0.00% |
| Total Other Current Liabilities | 28.99% | 36.89% | 1.77% | 175.84% | 0.00% |
| Total Current Liabilities | -15.66% | 16.35% | 7.58% | 38.97% | 0.32% |
|
|
|||||
| Total Current Liabilities | -15.66% | 16.35% | 7.58% | 38.97% | 0.32% |
| Long-Term Debt | -97.19% | -0.89% | -9.99% | -0.75% | 2.39% |
| Short-term Debt | 1,182.62% | 0.87% | 120.00% | 0.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -37.14% | 11.34% | 1.72% | 22.61% | 1.16% |
|
|
|||||
| Common Stock & APIC | -92.60% | 0.00% | 0.76% | 2,236.05% | 10.72% |
| Retained Earnings | -348.95% | -63.30% | -46.51% | 146.04% | 73.67% |
| Treasury Stock & Other | -- | 0.00% | 0.00% | -- | -- |
| Total Common Equity | -139.57% | -44.89% | -36.41% | 100.17% | 47.35% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -69.38% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -72.17% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | -139.57% | -44.89% | -36.41% | 100.17% | 47.35% |
| Total Preferred Equity | -72.17% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -124.15% | -38.59% | -32.98% | 82.92% | 36.25% |
|
|
|||||