FY2024 · ended Dec 31, 2024 · Revenue $678,300, -28.6% YoY · Filed Apr 15, 2026
GlobalTek Ventures, Inc. (ATVK) files with the SEC under industry code 3714, Motor Vehicle Parts & Accessories. Free cash flow was $93,359. As of Jun 30, 2026 it held $29,328 in cash and investments and $1.6 million in total debt.
Revenue (TTM)
$655,808
Net income (TTM)
$-7.11M
-152.7% vs year-ago TTM
Operating cash flow (TTM)
$414,346
+11.3% vs year-ago TTM
Free cash flow
$93,359
-71.2% vs prior year
EPS (TTM)
$-0.80
-585.9% vs year-ago TTM
Dividend per share
None
Shares outstanding
9.12M
-98.5% vs prior year
Net cash
$-1.57M
as of Jun 30, 2026
Operating margin
-524.3%
FY 2026
Company profile
- Industry
- Motor Vehicle Parts & Accessories (SIC 3714)
- Listed as
- ATVK
- Fiscal year ends
- December 31
- Headquarters
- Chicago, IL
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1530185
- Former names
- Ameritek Ventures, Inc. (until Apr 15, 2026); AMERITEK VENTURES (until Nov 18, 2020); ATVROCKN (until Jun 28, 2017)
Other Motor Vehicle Parts & Accessories companies
- Magna International Inc MGA
- Borgwarner Inc BWA
- Allison Transmission Holdings Inc ALSN
- Aptiv PLC APTV
- Autoliv Inc ALV
- Modine Manufacturing Co MOD
- Lear Corp LEA
- Gentex Corp GNTX
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
|---|---|---|---|
| Revenue | — | $678,300 | $949,438 |
| Operating income | -$2.7M | $219,332 | $126,542 |
| Net income | -$6.4M | $13.5M | -$58,910 |
| Diluted EPS | -$1.90 | $27.82 | $0.00 |
| Operating cash flow | $516,601 | $324,041 | -$23,009 |
| Free cash flow | $93,359 | $324,041 | — |
| Total assets | $11.0M | $16.2M | $3.8M |
| Total liabilities | $3.2M | $2.5M | $3.6M |
| Stockholders' equity | $7.8M | $13.7M | $155,618 |
| Cash and investments | $10.5M | $14.1M | $667,504 |
| Total debt | $125,232 | $45,596 | $45,596 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 28, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Auditor change
|
Oct 19, 2026 | Oct 19, 2026 |
| 8-K |
Current report
Auditor change, Restatement, Officer or director change, Regulation FD disclosure
|
Oct 15, 2026 | Aug 11, 2026 |
| 10-Q | Quarterly report | May 13, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change, Other events
|
May 6, 2026 | Apr 17, 2026 |
| 10-K | Annual report | Apr 15, 2026 | Dec 31, 2025 |
All 159 GlobalTek Ventures, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.