GlobalTek Ventures, Inc. ATVK
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.28M | -3.01M | -4.13M | 5.28M | 1.53M |
| Total Depreciation and Amortization | 6.00K | 8.20K | 3.90K | 6.20K | -- |
| Total Amortization of Deferred Charges | 4.00K | -- | 24.20K | 3.80K | 3.80K |
| Total Other Non-Cash Items | -2.36M | 2.98M | 3.99M | -5.33M | -1.54M |
| Change in Net Operating Assets | -364.70K | 357.00K | 91.80K | 582.80K | 6.30K |
| Cash from Operations | -432.90K | 331.70K | -24.10K | 539.50K | -100.00 |
| Capital Expenditure | -- | -- | 0.00 | -82.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -224.20K | -307.40K | 0.00 | -423.20K | -- |
| Cash from Investing | -224.20K | -307.40K | 0.00 | -505.70K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -8.30K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 659.50K | -- | -- | -- | -- |
| Cash from Financing | 659.50K | -- | 0.00 | -8.30K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 1.20K |
| Net Change in Cash | 2.40K | 24.30K | -24.10K | 25.50K | 1.10K |