GlobalTek Ventures, Inc. ATVK
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.57% | 66.78% | -130.81% | 5,950.80% | 42,672.22% |
| Total Depreciation and Amortization | -- | -- | 165.00% | -38.00% | -- |
| Total Amortization of Deferred Charges | 5.26% | -- | 146.94% | 111.11% | 146.34% |
| Total Other Non-Cash Items | -52.66% | -67.01% | 129.64% | -- | -- |
| Change in Net Operating Assets | -5,888.89% | 931.79% | 130.65% | 112.31% | 116.32% |
| Cash from Operations | -432,800.00% | 27,541.67% | -947.83% | 44.44% | 99.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 97.28% | -- |
| 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 | -- | -- | -- | 97.78% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.18% | -- | -947.83% | 25,400.00% | -- |