ATVK · XBRL financial data
GlobalTek Ventures financial statements, every quarter
The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (ATVK's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | †Dec 31, 2025 | †Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0* | 0 | 0 | 0 | 0* | 0 | 0 | 0 | — | 0 | 0 |
| Research and development | 0 | 0* | 0 | 0 | 0 | 0* | 0 | 0 | 0 | — | 0 | — |
| General and administrative | 0 | 0* | 0 | 0 | 0 | 0* | 0 | 0 | 0 | 0* | 0 | 1 |
| Total operating expenses | 0 | 0* | 0 | 0 | 0 | 0* | 0 | 0 | 0 | 2* | 0 | 1 |
| Operating income (loss) | (0) | 0* | 0 | 0 | 0 | (0)* | (0) | (0) | (0) | (2)* | (0) | (1) |
| Interest expense | 0 | 0* | 0 | 0 | 0 | 0* | 0 | 0 | 0 | 0* | 0 | 0 |
| Net income (loss) | (0) | 0* | 0 | (0) | 0 | 13* | (9) | 2 | 5 | (4)* | (3) | (1) |
| Earnings per share, basic USD per share | 0.00 | 0.00* | 0.00 | 0.00 | 0.00 | 0.02* | 0.00 | 0.00 | 0.00 | — | (0.33) | 0.00 |
| Earnings per share, diluted USD per share | 0.00 | 0.00* | 0.00 | 0.00 | 0.00 | 0.02* | 0.00 | 0.00 | 0.00 | — | (0.33) | 0.00 |
| Weighted average shares, basic millions of shares | 514 | 673* | 554 | 613 | 613 | 552* | 583 | 949 | 2,559 | — | 9 | 420 |
| Weighted average shares, diluted millions of shares | 514 | 673* | 554 | 613 | 613 | 552* | 583 | 949 | 2,559 | — | 9 | 420 |
- † Share count changed about 1/67 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 67x in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal quarters (ATVK's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | †Dec 31, 2025 | †Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Marketable securities, non-current | 1 | 1 | 1 | 1 | 1 | 14 | 5 | 7 | 12 | 10 | 7 | — |
| Accounts receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property and equipment, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Goodwill | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 |
| Total assets | 4 | 4 | 4 | 4 | 4 | 16 | 7 | 9 | 15 | 11 | 8 | 1 |
| Accounts payable | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Accrued liabilities | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Current portion of long-term debt | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 3 | 2 |
| Total deposits | — | — | — | — | — | — | — | — | — | 0 | 0 | — |
| Long-term debt | — | — | — | — | — | — | — | — | — | 0 | 1 | 0 |
| Total liabilities | 3 | 4 | 4 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 4 | 2 |
| Retained earnings (accumulated deficit) | (2) | (2) | (2) | (2) | (2) | 11 | 2 | 4 | 9 | 5 | 2 | (4) |
| Total stockholders' equity | 0 | 0 | 0 | 0 | (0) | 14 | 5 | 6 | 12 | 8 | 5 | (1) |
| Total liabilities and equity | 4 | 4 | 4 | 4 | 4 | 16 | 7 | 9 | 15 | 11 | 8 | 1 |
| Common shares outstanding (cover page) millions of shares | 514 | 554 | 554 | 554 | 554 | 613 | 613 | 949 | 613 | 9 | 613 | 478 |
- † Share count changed about 1/67 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 67x in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal quarters (ATVK's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | †Dec 31, 2025 | †Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (0) | 0* | 0 | (0) | 0 | 13* | (9) | 2 | 5 | (4)* | (3) | (1) |
| Stock-based compensation | — | — | — | — | — | — | — | 0 | — | year only | — | 0 |
| Depreciation and amortization | 0* | 0* | 0 | 0* | 0* | 0* | 0 | 0 | 0* | 0* | 0 | 0 |
| Net cash from operating activities | 0* | (0)* | (0) | (0)* | 0* | (0)* | 0 | (0)* | 1* | (0)* | 0 | (0)* |
| Purchases of property and equipment | — | year only | — | — | — | year only | — | — | — | year only | — | — |
| Net cash from investing activities | 0* | 0* | 0 | 0* | 0* | 0* | 0 | 0* | (1)* | 0* | (0) | (0)* |
| Proceeds from long-term debt | — | 0* | — | — | — | year only | — | — | — | — | — | — |
| Repayments of long-term debt | — | — | — | — | — | year only | — | — | — | year only | — | — |
| Net cash from financing activities | (0)* | 0* | 0 | 0* | (0)* | 0* | 0 | 0* | (0)* | 0* | 0 | 1* |
| Net change in cash | 0* | (0)* | (0) | (0)* | 0* | (0)* | 0 | (0)* | 0* | (0)* | 0 | 0* |
- † Share count changed about 1/67 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 67x in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Compare with peers
SIC 3714 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.
How peers are chosen
- SIC 3714 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Fewer than three companies fall in that range, so the list adds same-SIC (3714) companies nearest in public float, each marked “added: same SIC”.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Globaltek Ventures | 0 | 0 | (0.4)* | 477.5M | 0.1 quarters | 10-QJun 30, 2026 |
| AEyeadded: same SIC | 11 | 0.2 | (7.3)* | 46.5M | 9.8 quarters | 10-QJun 30, 2026 |
| CXJ Groupadded: same SIC | 0.1 | 0.2 | (0.1) | 102.4M | — | 10-QAug 31, 2026 |
| Omnitek Engineeringadded: same SIC | 0 | 0.3 | (0)* | 21.9M | 2.1 quarters | 10-QJun 30, 2026 |
| Azio AI Holdingsadded: same SIC | 0.1 | not reported | (5.4)* | 16.5M | 0.0 quarters | 10-QJun 30, 2026 |
| Securetech Innovationsadded: same SIC | 0.3 | 2.8* | not reported | 17.1M | — | 10-QJun 30, 2026 |
| Rubber Leafadded: same SIC | 0 | 2.8 | (0)* | 41.1M | 0.0 quarters | 10-QJun 30, 2026 |
| Xosadded: same SIC | 13 | 4.7 | (2.7)* | 14.2M | 4.9 quarters | 10-QJun 30, 2026 |
| Worksportadded: same SIC | 1.2 | 5.2 | (3.4)* | 15.3M | 0.3 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.