SequelSEC

Globaltek Ventures, Inc. ATVK

Motor Vehicle Parts & Accessories · CIK 0001530185 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$700.79K
Fiscal year ended 2025-09-30
Operating income
$641.29K
Fiscal year ended 2025-09-30
Free cash flow
Unavailable
Fiscal year ended 2025-09-30

How 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.

MeasureReportedPercentile
Net margin1993.1%100th
Operating margin32.3%100th
Revenue YoY growth-28.6%3th
R&D / revenue43.4%92th

Globaltek Ventures, Inc. (ATVK) reported revenue of $700.79K and net income of $18.69M for the fiscal year ended 2025-09-30. This page shows 1 annual period 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

Globaltek Ventures, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-30
Revenue$700.79K
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$641.29K
Net income$18.69M
Research & development$2.00K
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$45.32K
Selling & marketingUnavailable

Balance

Globaltek Ventures, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-30
Cash & equivalents$26.60K
Total assets$14.76M
Current assets$26.60K
Total liabilities$3.12M
Current liabilities$2.08M
Total equity incl. NCI$11.64M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$0
Goodwill$1.77M
Long-term debtUnavailable
Accounts payable$503.52K

Cash flow

Globaltek Ventures, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-30
Operating cash flow$538.32K
Capital expendituresUnavailable
Investing cash flow-$505.74K
Financing cash flow-$8.32K
Net change in cash$24.27K
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$30.24K

Derived

Globaltek Ventures, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-30
Free cash flowUnavailable
Gross marginUnavailable
Operating margin91.5%
FCF marginUnavailable
SBC / revenueUnavailable
Current ratio0.01x
Revenue YoY growth7.9%
Net margin2666.6%
R&D / revenue0.3%
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

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

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.