Globaltek Ventures ATVK Balance Sheet (2022-2026)

OTC ATVK
$10.30 +0.00 (+0.00%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

Globaltek Ventures Quarterly Balance Sheet

Periods 17 quarters
Latest Mar 2026

Globaltek Ventures reported total assets of $8.32M and total liabilities of $3.53M for the quarter ended Mar 2026, up 15.8% year over year. This balance sheet covers 17 quarters of results from Mar 2022 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 751.00572.000.00M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.03M0.00M0.03M
Cash & Current Investments 751.00572.000.00M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.03M0.00M0.03M
Receivables - NetNet Receivables 0.37M0.09M0.06M0.07M0.13M0.13M0.06M0.14M0.00M
Receivables 0.37M0.09M0.06M0.07M0.13M0.13M0.06M0.14M0.00M
Prepaid Assets 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Current Assets 0.38M0.09M0.07M0.08M0.14M0.13M0.07M0.15M0.00M0.00M0.03M0.00M0.03M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 0.42M0.42M0.72M
Long-Term Investments 0.66M0.66M0.66M0.66M0.66M0.66M0.66M0.66M14.05M5.03M6.76M12.09M10.47M7.50M
Goodwill 2.79M2.18M2.18M2.18M2.18M2.18M2.18M1.77M1.77M1.77M
Intangibles 0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.08M0.08M
Goodwill & Intangibles 3.04M0.25M2.43M2.43M2.43M2.43M2.43M2.43M2.02M0.25M2.02M2.02M0.08M0.08M
Other Non-Current Assets 2.74M0.54M0.53M0.52M0.51M0.50M0.49M0.10M0.10M0.10M0.10M
Non-Current Assets 3.70M3.65M3.64M3.63M3.66M3.64M3.63M3.62M16.21M7.18M8.90M14.73M10.97M8.29M
Assets 4.08M3.74M3.71M3.71M3.80M3.78M3.70M3.77M16.21M7.18M8.90M14.76M10.97M8.32M
Liabilities
Current Liabilities
Accounts Payables 1.19M0.95M1.09M1.17M0.99M0.62M0.59M0.69M0.52M0.53M0.51M0.50M0.52M0.52M
Notes Payables 0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.13M0.13M
Payables 1.21M0.97M1.12M1.19M1.01M0.64M0.61M0.71M0.54M0.55M0.53M0.52M0.64M0.66M
Accumulated Expenses 0.42M0.46M0.49M0.21M0.55M0.53M0.56M0.58M0.60M0.63M0.65M0.68M0.70M0.72M
Other Accumulated Expenses 0.43M0.55M
Short term Debt 0.32M0.32M0.32M0.32M0.88M0.89M1.22M
Total Current Liabilities 2.03M1.78M1.85M1.91M1.71M1.61M1.50M1.85M1.46M1.49M1.49M2.08M2.23M2.60M
Non-Current Liabilities
Non-Current Debt 1.76M1.67M1.60M1.59M1.93M1.96M1.97M1.60M1.02M1.02M1.05M1.04M0.94M0.93M
Total Non-Current Liabilities 1.02M0.94M0.93M
Total Liabilities 3.78M3.45M3.45M3.50M3.64M3.57M3.47M3.45M2.48M2.51M2.54M3.12M3.17M3.53M
Shareholder's Equity
Total Debt 1.78M1.69M1.62M1.61M1.95M1.98M1.99M1.94M1.36M1.36M1.39M1.94M1.95M2.28M
Common Equity 0.32M0.32M0.14M0.30M0.29M0.25M0.22M0.16M0.21M0.23M0.31M13.73M4.67M6.36M11.64M7.80M4.79M
Liabilities and Shareholders Equity 4.08M3.74M3.71M3.71M3.80M3.78M3.70M3.77M16.21M7.18M8.90M14.76M10.97M8.32M
Retained Earnings -2.32M-2.33M-2.36M-2.40M-2.38M-2.36M-2.36M-2.28M11.14M2.08M3.61M8.89M4.76M1.75M
Preferred Shares 0.86M0.86M0.86M0.86M1.10M1.10M1.10M1.10M1.10M1.10M1.10M1.10M1.10M1.10M

Globaltek Ventures Balance Sheet API

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