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Globaltek Ventures, Inc. ATVK

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

Globaltek Ventures, Inc. financials (annual)

Revenue
$11165 $1.1M $949438 $678300 201320222023202420252025
Net income
-$102766 $166879 -$58910 $13.5M -$6.4M 201320222023202420252025
Free cash flow
-$23009 $324041 $93359 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.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.