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Globaltek Ventures, Inc. ATVK

OTC · OOTC · stock · Motor Vehicle Parts & Accessories · website · IPO 2012-11-20

Globaltek Ventures, Inc. financials (annual, from 10-K)

Revenue
201320222023202420252025
Net income
201320222023202420252025
Free cash flow
201320222023202420252025

Bars are annual figures from 2013 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2025FY2024FY2023FY2022FY2013
Revenue$678,300$949,438$1.1M$11,165
Gross profit$2,311
R&D expense$294,434$516,474$902,061
Operating income-$2.7M$219,332$126,542-$342,204
Interest expense$162,083$185,452$152,803-$8,861
Net income-$6.4M$13.5M-$58,910$166,879-$102,766
EPS (diluted)$-1.90$-18.64$27.82$0.00$0.00
Operating cash flow$516,601$324,041-$23,009$278,115
Free cash flow$93,359$324,041-$23,009
Cash & equivalents$2,543$1,205$0$5,618$751$115
Total assets$11.0M$7.2M$16.2M$3.8M$4.1M$13,337
Total liabilities$3.2M$2.5M$2.5M$3.6M$3.8M
Shareholders' equity$7.8M$4.7M$13.7M$155,619$298,369-$32,727

Growth · year-over-year · Revenue CAGR 293.1%

MetricFY2025FY2025FY2024FY2023FY2022FY2013
Revenue growth-28.6%-11.8%+9539.8%
Net income growth-135.3%
EPS growth-167.0%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Source: SEC EDGAR filings · CIK 0001530185 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.