Globaltek Ventures, Inc.
Globaltek Ventures, Inc.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Series A Preferred Stock | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | |||||
Series B Preferred Stock | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | |||||
Series C Preferred Stock | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | |||||
Series D Preferred Stock | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | |||||
Series E Preferred Stock | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | |||||
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense Current | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Short Term Lease Commitment Amount | - | - | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Property Plant And Equipment Net | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Equity Method Investments | - | 10 | - | - | - | 14 | - | - | - | - | - | - | |||||
Indefinite Lived Franchise Rights | 0 | - | 0 | - | - | - | - | - | - | - | - | - | |||||
Assets Noncurrent | |||||||||||||||||
Assets Noncurrent | 8 | 11 | 15 | 9 | 7 | 16 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Unamortized Loan Commitment And Origination Fees A… | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | - | - | |||||
Marketable Securities Noncurrent | 7 | 10 | 12 | 7 | 5 | 14 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Finite Lived Intangible Assets Net | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets Noncurrent | 0 | - | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |||||
Goodwill | 0 | - | 2 | 2 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Assets | 8 | 11 | 15 | 9 | 7 | 16 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Accrued Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | 0 | 0 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 3 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | |||||
Short Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Shortterm Debt Fair Value | - | 1 | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Interest And Dividends Payable Current | - | - | - | - | - | 0 | - | - | - | 1 | - | - | |||||
Deferred Revenue | - | - | - | - | - | 1 | 0 | 0 | 0 | 0 | 1 | 0 | |||||
Loans Payable Current | 1 | - | 1 | 0 | 0 | - | 0 | - | - | - | - | - | |||||
Deposits | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities Noncurrent | 1 | 1 | - | - | - | 1 | - | - | - | - | - | - | |||||
Long Term Notes Payable | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Liabilities | 4 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 4 | 4 | 3 | 3 | |||||
Common Stock Value | 0 | 0 | 11 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital | 39 | 39 | 28 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 5 | 8 | 12 | 6 | 5 | 14 | -0 | 0 | 0 | 0 | 0 | 0 | |||||
Retained Earnings Accumulated Deficit | 2 | 5 | 9 | 4 | 2 | 11 | -2 | -2 | -2 | -2 | -2 | -2 | |||||
Liabilities And Stockholders Equity | 8 | 11 | 15 | 9 | 7 | 16 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 11,000 | 11,000 | 11,000 | 2,850,000 | 2,850,000 | 2,850,000 | 2,850,000 | 2,850,000 | 2,850,000 | 2,850,000 | 2,850,000 | 2,850,000 | |||||
Common Stock Shares Issued | 9 | 9 | 14 | 15 | 2,411 | 2,411 | 2,411 | 2,293 | 2,293 | 2,179 | 2,022 | 2,022 | |||||
Shares Outstanding | 9 | 9 | 11 | 11 | 11 | 11 | 7 | 7 | 6 | 7 | 6 | 6 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.20% | -4.60% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 235.71% | 557.14% | 562.86% | 18.33% | 104.50% | 16.67% | 56.67% | 77.78% | -30.74% | 2.30% | 2.10% | -2.40% |
| 2024 | 44.44% | 33.33% | 0.00% | 27.78% | 0.00% | 0.00% | -6.00% | -30.00% | 20.00% | 35.71% | 185.71% | 828.57% |
| 2023 | -17.25% | -66.25% | -69.17% | -36.84% | -52.63% | -55.26% | 40.00% | 60.00% | 0.00% | -27.27% | -41.56% | -19.48% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | - | 0.08 | 0.04 | 0.08 | 0.08 | 0.04 | 0.04 | |||||
| Quick Ratio | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | - | 0.08 | 0.04 | 0.08 | 0.08 | 0.04 | 0.04 | |||||
| Working Capital | -2.57M | -2.23M | -2.05M | -1.49M | -1.49M | - | -1.70M | -1.43M | -1.48M | -1.57M | -1.83M | -1.78M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.74 | 0.41 | 0.27 | 1.74 | 0.54 | 0.18 | 10.99 | 15.30 | 17.17 | 23.39 | 16.22 | 13.57 | |||||
| Interest Coverage TTM | -34.53 | -32.64 | 0.50 | -0.47 | 1.00 | 1.35 | 0.29 | 1.01 | 0.83 | 0.68 | 0.22 | -0.20 | |||||
| Debt Ratio | 0.42 | 0.29 | 0.21 | 0.29 | 0.35 | 0.15 | 0.92 | 0.94 | 0.94 | 0.96 | 0.94 | 0.93 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.03 | 0.05 | 0.08 | 0.07 | 0.17 | 0.23 | 0.25 | 0.50 | 0.38 | 0.15 | |||||
| Days Sales Outstanding TTM | 31.39 | - | - | - | - | - | 60.75 | 27.42 | 43.43 | 50.89 | 38.31 | 42.16 | |||||
| Receivables Turnover TTM | 11.63 | - | - | - | - | - | 6.01 | 13.31 | 8.40 | 7.17 | 9.53 | 8.66 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.04 | -0.63 | 1.11 | 0.53 | 0.39 | 1.18 | 0.02 | 0.00 | -0.00 | -0.01 | -0.01 | -0.01 | |||||
| Free Cash Flow Per Share TTM | 0.04 | 0.05 | 0.05 | 0.03 | 0.07 | 0.03 | 0.02 | -0.03 | -0.02 | -0.00 | 0.03 | 0.03 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | - | 123.88% | 120.54% | 119.53% | 114.54% | 110.63% | |||||
| Operating Profit Margin TTM | -9,709.62% | -12,045.73% | 18.61% | -20.39% | 31.72% | 32.34% | 9.13% | 24.00% | 17.02% | 13.33% | 4.22% | 5.78% | |||||
| Net Profit Margin TTM | -1,200.05% | -28,385.17% | 3,747.20% | 2,005.59% | 960.13% | 1,993.00% | 19.55% | 0.12% | -3.52% | -6.20% | -12.10% | -16.35% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -93.96% | -96.68% | -54.12% | -64.35% | -49.91% | -28.56% | -9.07% | 55.06% | - | - | - | - | |||||
| Net Income Growth (1Y) | -107.54% | -147.23% | 8,695.45% | 588,635.96% | -13,778.28% | -23,047.71% | -246.95% | -101.15% | - | - | - | - | |||||
| EPS Growth (1Y) | -109.47% | -153.82% | 6,223.50% | 380,239.73% | -7,898.90% | -13,184.01% | -223.23% | -100.97% | - | - | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -267.45 | -33.85 | 5.95 | 16.41 | 2.48 | 0.66 | 61.54 | 9,406.91 | -362.56 | -266.33 | -159.26 | -371.76 | |||||
| P/B TTM | 18.70 | 27.71 | 5.70 | 67.25 | 2.36 | 0.65 | 24.87 | 42.06 | 56.63 | 100.82 | 63.76 | 128.69 | |||||
| P/S TTM | 3,209.48 | 9,608.68 | 222.86 | 329.19 | 23.81 | 13.18 | 12.03 | 11.43 | 12.75 | 16.53 | 19.26 | 60.78 | |||||
| Market Cap | 89.58M | 216.12M | 66.40M | 98.08M | 11.01M | 8.94M | 7.81M | 9.55M | 11.77M | 15.69M | 13.76M | 32.75M | |||||
| Enterprise Value | 91.84M | 217.18M | 68.31M | 99.47M | 12.37M | 9.99M | 9.75M | 11.54M | 13.75M | 17.64M | 15.36M | 34.37M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 331.69K | 516.60K | 538.32K | 372.32K | 857.43K | 324.04K | 130.11K | -225.54K | -122.84K | -23.01K | 173.26K | 155.39K | |||||
| Net Debt | 2.26M | 1.06M | 1.91M | 1.38M | 1.36M | 1.04M | 1.94M | 1.99M | 1.98M | 1.95M | 1.60M | 1.62M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Globaltek Ventures, Inc. (ATVK) — SEC Financial Statements & Analysis
Globaltek Ventures, Inc. (ATVK) is a motor vehicle parts & accessories company. Globaltek Ventures, Inc. trades on OTC as: ATVK. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Globaltek Ventures, Inc. reported a -93.96% year-over-year revenue growth, a Gross Profit Margin of 123.88% (TTM), a Debt-to-Equity ratio of 0.74x, a Price-to-Sales (P/S) ratio of 3209.48x (TTM), a Price-to-Book (P/B) ratio of 18.7 (TTM), at a market cap of $89.58M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -93.96%
- Gross Profit Margin TTM
- 123.88%
- Debt To Equity
- 0.74x
- P/S TTM
- 3209.48x
- P/B TTM
- 18.7
- Market Cap
- $89.58M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Globaltek Ventures, Inc. in?
Globaltek Ventures, Inc. (ATVK) operates in the Motor Vehicle Parts & Accessories industry.
What is ATVK's market cap?
Globaltek Ventures, Inc. (ATVK) has a market capitalization of $89.58M as of 2026-03-31.
What exchange does ATVK trade on?
Globaltek Ventures, Inc. (ATVK) trades on the OTC.