Q2 FY2026 · ended Jun 30, 2026 · Revenue $0, -100.0% YoY · Filed Oct 28, 2026
GlobalTek Ventures, Inc. (ATVK) files with the SEC under industry code 3714, Motor Vehicle Parts & Accessories. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $0 and a net loss of $715,967. As of Jun 30, 2026 it held $29,328 in cash and investments and $1.6 million in total debt.
Revenue
$0
-100.0% vs year-ago quarter
Net income
$-715,967
-6498.8% vs year-ago quarter
Operating cash flow
$-432,911
+16.0% vs year-ago quarter
Free cash flow
—
EPS
$0.00
Dividend per share
None
Shares outstanding
477.51M
-49.7% vs year-ago quarter
Net cash
$-1.57M
Q2 FY2026
Operating margin
-524.3%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $0 | $5,419 | — | $0 | $22,492 |
| Operating income | -$709,956 | -$11,012 | -$2.5M | -$26,130 | $18,425 |
| Net income | -$715,967 | -$16,958 | -$4.1M | $5.3M | $11,189 |
| Diluted EPS | $0.00 | -$0.33 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | -$432,911 | $331,694 | -$24,059 | $539,622 | -$515,563 |
| Total assets | $1.1M | $8.3M | $498,231 | $14.8M | $8.9M |
| Total liabilities | $2.2M | $3.5M | $1.5M | $3.1M | $2.5M |
| Stockholders' equity | -$1.2M | -$1.1M | -$1.0M | $11.6M | $1.2M |
| Cash and investments | $29,328 | $7.5M | $10.5M | $12.1M | $6.8M |
| Total debt | $1.6M | $1.2M | $892,386 | $21,000 | $21,000 |
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.