ATVK · Globaltek Ventures, Inc. · Financials
Substantial doubt about the company's ability to continue as a going concern.
“As of March 31, 2026, the Company had cash of $26,883, current liabilities of $2,584,141, current assets of $26,883, and a working capital deficit of $2,557,258. The Company generated operating revenue of $2,400 during the three months ended March 31, 2026 and continues to rely on related-party financing and other external sources of liquidity to fund operations. These conditions raise substantial doubt about the Company's ability to continue as a going concern within one year after the date these consolidated financial statements are issued.”View the 10-Q filed May 13, 2026
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| — | — | $678.3K | $949.44K | $1.08M | |
| — | — | $294.43K | $516.47K | $902.06K | |
| $95.81K | $95.87K | $132.4K | $223.78K | $299.63K | |
| — | $4125 | — | — | — | |
| $8208 | $18.05K | $32.14K | $82.64K | $204.94K | |
| $2.72M | $2.71M | $458.97K | $822.9K | $1.42M | |
| -$2.71M | -$2.71M | $219.33K | $126.54K | -$342.2K | |
| — | — | 32.34% | 13.33% | -31.79% | |
| -$2.7M | -$2.69M | $251.47K | $209.18K | -$137.26K | |
| $126.2K | $130.74K | $162.08K | $185.45K | $152.8K | |
| — | $38.19K | — | -$185.45K | $509.08K | |
| -$334.95K | -$6.38M | $13.52M | -$58.91K | $166.88K | |
| — | — | 1993.06% | -6.2% | 15.51% | |
| — | -$6.38M | $13.52M | — | — | |
| USD/shares | $16.41 | -$1.90 | $27.82 | $0.00 | $0.00 |
| USD/shares | $16.41 | -$1.90 | $27.82 | $0.00 | $0.00 |
| shares | — | 3.35M | 486.02K | 554.23M | 514.23M |
| shares | — | 3.35M | 486.02K | 554.23M | 514.23M |
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current debt and lease obligations | 2026-03-31 | USD 133,883 | 10-Q filed 2026-05-13 |
| Current portion of loans payable | 2026-03-31 | USD 1,221,580 | 10-Q filed 2026-05-13 |
| Noncurrent debt carrying amount | 2026-03-31 | USD 926,788 | 10-Q filed 2026-05-13 |
| Noncurrent notes payable | 2026-03-31 | USD 926,788 | 10-Q filed 2026-05-13 |
| Short-term borrowings | 2026-03-31 | USD 133,883 | 10-Q filed 2026-05-13 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 12 similar-size Conglomerates companies (of 27 listed).