GlobalTek Ventures, Inc. ATVK
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 175.65% | 27.19% | -178.35% | 244.27% | 116.92% |
| Total Depreciation and Amortization | -26.83% | 110.26% | -37.10% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | 536.84% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -179.13% | -25.40% | 174.87% | -245.45% | -117.10% |
| Change in Net Operating Assets | -202.16% | 288.89% | -84.25% | 9,150.79% | -81.79% |
| Cash from Operations | -230.51% | 1,476.35% | -104.47% | 539,600.00% | -108.33% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.07% | -- | 100.00% | -- | -- |
| Cash from Investing | 27.07% | -- | 100.00% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 100.00% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | -90.12% | 200.83% | -194.51% | 2,218.18% | -- |