ATVK — Globaltek Ventures, Inc.
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OTC ·
Consumer Discretionary ·
Auto Components ·
CIK 1530185 ·
Last close
$10.30
Market Cap
$93.98M
52W High
$27.60
52W Low
$1.17
ADV30
434
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 5,419 | — | -11,012 | -3,009,928 | 8,319,125 | 26,883 | 3,528,733 |
| Dec 2025 | 0 | — | -368,167 | -4,133,925 | 10,969,697 | 2,543 | 3,169,376 |
| Sep 2025 | 0 | — | -26,130 | 5,276,271 | 14,755,335 | 26,602 | 3,115,810 |
| Jun 2025 | 22,492 | — | -164,575 | 1,532,635 | 8,904,558 | 1,138 | 2,541,305 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$847,090
Investing CF
$-813,096
Financing CF
$-8,316
CapEx
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Dividends Paid
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Buybacks
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EPS Diluted TTM
$-18.97
As of
2026-09-06
Balance + Analyst (yfinance extras)
Retained Earnings
$1,745,313
Inventory
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Receivables
$2,400
ST Investments
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EBIT TTM
$-208,745
Pretax Income TTM
$-334,947
Interest Exp TTM
$126,202
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$5,419
EBITDA
$-580,147
Free Cash Flow
$990,695
Enterprise Value
$96,183,696
Total Cash
$26,883
Total Debt
$1,060,671
Shares Out
9,124,356
Trailing EPS
$16.41
Book Value
$0.41
ROE
-7.1%
ROA
-4.8%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -591,650 | -6,384,392 | 10,969,697 | 3,169,376 | 7,800,321 | 516,601 |
| Dec 2024 | 678,300 | 219,332 | 13,518,894 | 16,207,378 | 2,477,586 | 13,729,792 | 324,041 |
| Dec 2023 | 949,438 | 126,542 | -58,910 | 3,795,347 | 3,639,728 | 155,619 | -23,009 |
| Dec 2022 | 1,076,286 | -342,204 | 166,879 | 4,079,631 | 3,781,262 | 298,369 | 278,115 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| INVZ | Innoviz Technologies Ltd. | $114.77M | $0.38 | — |
| CVGI | Commercial Vehicle Group, Inc. | $121.09M | $2.98 | — |
| AEAE | AltEnergy Acquisition Corp | $72.22M | $12.01 | — |
| ECXJ | CXJ GROUP CO., Ltd | $132.95M | $1.30 | — |
| CAAS | China Automotive Systems, Inc. | $146.63M | $4.86 | — |
Recent Insider Activity
No insider activity indexed for this ticker.