ATVK · XBRL financial data

GlobalTek Ventures financial statements, every fiscal year

The same tables from 6 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

Fiscal years (ATVK's year ends in late December)

In thousands of dollars	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025†Dec 31, 2025
Revenue	949	678	—
Research and development	516	294	—
General and administrative	224	132	96
Total operating expenses	823	459	2,709
Operating income (loss)	127	219	(2,709)
Interest expense	185	162	131
Net income (loss)	(59)	13,518	(6,384)
Earnings per share, basic USD per share	0.00	0.02	(1.90)
Earnings per share, diluted USD per share	0.00	0.02	(1.90)
Weighted average shares, basic thousands of shares	554,227	583,227	3,354
Weighted average shares, diluted thousands of shares	554,227	583,227	3,354

† 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.

Fiscal years (ATVK's year ends in late December)

In thousands of dollars	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025†Dec 31, 2025
Cash and cash equivalents	6	0	3
Marketable securities, non-current	662	14,054	10,471
Accounts receivable	132	0	0
Total current assets	140	0	3
Property and equipment, net	0	0	417
Goodwill	2,185	1,772	0
Total assets	3,795	16,207	10,970
Accounts payable	987	516	516
Accrued liabilities	547	555	701
Total current liabilities	1,706	1,455	2,234
Total deposits	—	—	0
Long-term debt	—	—	25
Total liabilities	3,640	2,478	3,169
Retained earnings (accumulated deficit)	(2,379)	11,140	4,755
Total stockholders' equity	156	13,730	7,800
Total liabilities and equity	3,795	16,207	10,970
Common shares outstanding (cover page) thousands of shares	554,227	613,227	9,124

† 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.

Fiscal years (ATVK's year ends in late December)

In thousands of dollars	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025†Dec 31, 2025
Net income (loss)	(59)	13,518	(6,384)
Stock-based compensation	—	—	478
Depreciation and amortization	83	32	18
Net cash from operating activities	(23)	324	517
Purchases of property and equipment	0	0	423
Net cash from investing activities	0	0	(506)
Proceeds from long-term debt	244	0	—
Repayments of long-term debt	—	34	8
Net cash from financing activities	28	(330)	(8)
Net change in cash	5	(6)	3

† 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.

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 ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Globaltek Ventures	29	6.3	(433)*	477.5M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
AEyeadded: same SIC	11,210	202	(7,287)*	46.5M	9.8 quarters	Q2 FY26 10-QJun 30, 2026
CXJ Groupadded: same SIC	56	223	(108)	102.4M	—	Q1 FY27 10-QAug 31, 2026
Omnitek Engineeringadded: same SIC	45	306	(22)*	21.9M	2.1 quarters	Q2 FY26 10-QJun 30, 2026
Azio AI Holdingsadded: same SIC	142	not reported	(5,390)*	16.5M	0.0 quarters	Q2 FY26 10-QJun 30, 2026
Securetech Innovationsadded: same SIC	312	2,773*	not reported	17.1M	—	Q2 FY26 10-QJun 30, 2026
Rubber Leafadded: same SIC	1.4	2,774	(37)*	41.1M	0.0 quarters	Q2 FY26 10-QJun 30, 2026
Xosadded: same SIC	13,235	4,740	(2,687)*	14.2M	4.9 quarters	Q2 FY26 10-QJun 30, 2026
Worksportadded: same SIC	1,160	5,230	(3,442)*	15.3M	0.3 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.