gross profit bridgeinconsistent2026-03-31
Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.
Revenue
$6.29K
Fiscal year ended 2026-06-30Operating income
-$709.96K
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30How this compares in its industry
Percentile among the Motor Vehicle Parts & Accessories filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.
| Measure | Reported | Percentile | |
|---|---|---|---|
| Net margin | 1993.1% | 100th | |
| Operating margin | 32.3% | 100th | |
| Revenue YoY growth | -28.6% | 3th | |
| R&D / revenue | 43.4% | 92th |
Globaltek Ventures, Inc. (ATVK) reported revenue of $6.29K and net income of -$715.97K for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Globaltek Ventures, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Motor Vehicle Parts & Accessories.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.29K | Unavailable | $0 | $22.49K | $0 | $678.30K | $0 | $186.92K | $215.92K | $246.50K |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | -$709.96K | Unavailable | -$26.13K | $18.42K | -$10.29K | $659.28K | -$142.33K | $42.86K | $62.36K | $96.42K |
| Net income | -$715.97K | Unavailable | $5.28M | $11.19K | -$15.83K | $13.42M | $87.17K | -$3.61K | $19.70K | $23.69K |
| Research & development | Unavailable | Unavailable | $0 | $0 | $2.00K | $0 | $97.80K | $93.87K | $102.77K | $109.83K |
| Weighted-average diluted shares | shares 419.75M | Unavailable | shares 2.56B | shares 368.02M | shares 583.23M | Unavailable | shares 613.23M | shares 613.23M | shares 554.23M | Unavailable |
| Pretax income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Income tax expense | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Diluted EPS | $0.00 | Unavailable | $0.00 | $0.00 | $-18.64 | Unavailable | $0.00 | $0.00 | $0.00 | Unavailable |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $706.22K | Unavailable | $17.94K | $2.07K | $8.29K | $17.02K | $34.48K | $40.15K | $40.75K | $30.20K |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $29.33K | Unavailable | $26.60K | $1.14K | $1.20K | $0 | $2.34K | $2.22K | $2.24K | $5.62K |
| Total assets | $1.06M | Unavailable | $14.76M | $8.90M | $7.18M | $16.21M | $3.77M | $3.70M | $3.78M | $3.80M |
| Current assets | $30.82K | Unavailable | $26.60K | $1.14K | $1.20K | $0 | $145.07K | $67.03K | $132.64K | $139.52K |
| Total liabilities | $2.22M | Unavailable | $3.12M | $2.54M | $2.51M | $2.48M | $3.45M | $3.47M | $3.57M | $3.64M |
| Current liabilities | $2.19M | Unavailable | $2.08M | $1.49M | $1.49M | $1.46M | $1.85M | $1.50M | $1.61M | $1.71M |
| Total equity incl. NCI | -$1.16M | Unavailable | $11.64M | $1.24M | $1.22M | $1.23M | $314.15K | $226.98K | $207.80K | $155.62K |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $0 | Unavailable | $0 | $0 | $0 | $0 | $141.21K | $63.29K | $128.87K | $132.38K |
| Goodwill | $0 | Unavailable | $1.77M | $1.77M | $0 | $1.77M | $2.18M | $2.18M | $2.18M | $2.18M |
| Long-term debt | $25.96K | Unavailable | Unavailable | Unavailable | Unavailable | $24.60K | Unavailable | $24.97K | $24.97K | $24.60K |
| Accounts payable | $5.32K | Unavailable | $503.52K | $505.25K | $525.74K | $516.35K | $692.32K | $587.50K | $615.72K | $987.07K |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$432.91K | Unavailable | $539.62K | -$515.56K | $516.60K | -$2.34K | $373.52K | -$30.36K | -$16.78K | -$196.27K |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$224.16K | Unavailable | -$505.74K | $505.74K | -$505.74K | $0 | $0 | $0 | $0 | $0 |
| Financing cash flow | $659.52K | Unavailable | -$8.42K | $8.42K | -$8.32K | $0 | -$373.40K | $30.33K | $13.41K | $194.39K |
| Net change in cash | $2.44K | Unavailable | $25.46K | -$1.40K | $2.54K | -$2.34K | $118 | -$27 | -$3.37K | -$1.88K |
| Stock-based compensation | $0 | Unavailable | Unavailable | $0 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $10.02K | Unavailable | $8.18K | $2.00K | $18.05K | $2.00K | $10.04K | $10.04K | $10.04K | $10.05K |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | -11292.4% | Unavailable | Unavailable | 81.9% | Unavailable | 97.2% | Unavailable | 22.9% | 28.9% | 39.1% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 0.0% | Unavailable | Unavailable | 0.0% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 0.01x | Unavailable | 0.01x | 0.00x | 0.00x | Unavailable | 0.08x | 0.04x | 0.08x | 0.08x |
| Revenue YoY growth | -72.0% | Unavailable | Unavailable | -88.0% | -100.0% | 175.2% | -100.0% | -31.9% | -10.9% | -9.1% |
| Net margin | -11388.1% | Unavailable | Unavailable | 49.7% | Unavailable | 1977.8% | Unavailable | -1.9% | 9.1% | 9.6% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 0.0% | Unavailable | 50.2% | 47.6% | 44.6% |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ATVK in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-10-28View SEC filing
10-Q · Filed 2026-05-13View SEC filing
10-K · Filed 2026-04-15View SEC filing
10-K/A · Filed 2026-04-10View SEC filing
10-Q/A · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-15View SEC filing
Reconciliation checks needing review
5 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationinconsistent2026-03-31
Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.
balance equationreview2025-06-30
Difference 5128219 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2025-03-31
Difference 3453747 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2024-12-31
Difference 12497288 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.