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GlobalTek Ventures, Inc. (ATVK)
OTCMKTS · Delayed Price · Currency is USD
4.210
-0.100 (-2.32%)
Jul 30, 2026, 12:34 PM EST

GlobalTek Ventures Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.01-0.680.951.080.73
Revenue Growth
-98.83%--28.56%-11.79%47.52%-
Gross Profit
0.01-0.680.951.080.73
Operating Income
-0.59-0.590.220.13-0.34-0.72
Net Income
-0.33-6.3813.52-0.060.17-0.01
Earnings Per Share
-0.06-1.9027.82-0.130.39-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.03000.0100.03
Total Debt
1.061.061.041.951.782.05
Net Cash (Debt)
-1.03-1.06-1.04-1.95-1.78-2.02
Net Cash Growth
------
Net Cash Per Share
-0.19-0.32-2.15-4.22-4.14-4.71

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.850.520.32-0.020.28-0.26
Capital Expenditures
-0.08-0.08----
Free Cash Flow
0.760.430.32-0.020.28-0.26
Free Cash Flow Growth
123.54%33.97%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%-100.00%100.00%100.00%100.00%
Operating Margin
-10931.44%-32.34%13.33%-31.80%-98.66%
Pretax Margin
-6180.96%-1993.06%-6.20%15.51%-1.44%
Profit Margin
-6180.96%-1993.06%-6.21%15.50%-1.44%
FCF Margin
14109.43%-47.77%-2.42%25.84%-35.34%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--0.03-4.93-
P/FCF Ratio
51.47451.491.23-2.96-
PS Ratio
7262.72-0.591.080.761.20