GlobalTek Ventures, Inc. ATVK
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -93.15% | -107.54% | -147.23% | 8,691.42% | 597,500.00% |
| Total Depreciation and Amortization | 507.50% | -24.07% | -58.09% | -92.31% | 53.85% |
| Total Amortization of Deferred Charges | 66.67% | 341.67% | 132.68% | -52.78% | -55.45% |
| Total Other Non-Cash Items | 87.99% | 102.12% | 145.61% | -- | -- |
| Change in Net Operating Assets | 87.75% | 234.48% | 214.78% | 1,594.37% | 230.44% |
| Cash from Operations | 11.25% | 147.66% | 59.41% | 314.08% | 265.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -121.75% |
| Total Debt Repaid | 97.28% | 97.38% | 97.48% | 97.63% | -254.64% |
| 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 | 274.40% | 97.58% | 97.48% | 93.87% | -265.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | 2,654.55% | 1,318.18% | 144.64% | 567.31% | -83.33% |