GlobalTek Ventures, Inc. ATVK
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 409.50K | -334.90K | -6.38M | 11.17M | 5.98M |
| Total Depreciation and Amortization | 24.30K | 18.30K | 10.10K | 200.00 | 4.00K |
| Total Amortization of Deferred Charges | 32.00K | 31.80K | 35.60K | 21.20K | 19.20K |
| Total Other Non-Cash Items | -718.20K | 94.20K | 6.14M | -11.31M | -5.98M |
| Change in Net Operating Assets | 666.90K | 1.04M | 715.50K | 663.50K | 355.20K |
| Cash from Operations | 414.20K | 847.00K | 516.50K | 538.30K | 372.30K |
| Capital Expenditure | -82.50K | -82.50K | -82.50K | -82.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -954.80K | -730.60K | -423.20K | -423.20K | -- |
| Cash from Investing | -1.04M | -813.10K | -505.70K | -505.70K | -- |
| Total Debt Issued | -- | -- | -- | -- | -67.70K |
| Total Debt Repaid | -8.30K | -8.30K | -8.30K | -8.30K | -305.70K |
| 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 | 651.20K | -8.30K | -8.30K | -8.30K | -373.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 1.20K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 28.10K | 26.80K | 2.50K | 24.30K | -1.10K |