Complete Filing Data
Globaltek Ventures, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $298.4 thousand for FY2022.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Globaltek Ventures, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Income * | $4.5M | -$58.9K | $166.9K |
| Revenue * | $678.3K | $949.4K | $1.1M |
| Operating Expenses | $459.0K | $822.9K | $1.4M |
| Interest Expense | $162.1K | $185.5K | $152.8K |
| General And Administrative Expense | $132.4K | $223.8K | $299.6K |
| Research And Development Expense | $294.4K | $516.5K | $902.1K |
| Operating Income Loss | $219.3K | $126.5K | -$342.2K |
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | $4.5M | -$58.9K | $166.9K |
| Deferred Revenue | $600.0K | $151.0K | $386.5K |
| Other Nonoperating Income | $0.00 | $661.9K | |
| Net Income Loss Available To Common Stockholders Basic |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q1 2013 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.5M | -$9.1M | $87.2K | -$3.6K | $19.7K | -$38.8K | -$37.1K | -$6.8K | $23.0K | $47.2K | $187.1K | -$3.8K | -$7.1K |
| Revenue * | $22.5K | $0.00 | $275.5K | $186.9K | $215.9K | $186.3K | $274.3K | $242.3K | $575.5K | $186.2K | $484.4K | ||
| Operating Expenses | $187.1K | $10.3K | $142.3K | $144.1K | $153.6K | $187.4K | $274.9K | $210.6K | $680.3K | $266.0K | $425.0K | $3.8K | $7.1K |
| Interest Expense | $28.6K | $27.0K | $46.0K | $46.5K | $42.7K | $37.7K | $36.5K | $38.5K | $37.6K | $38.5K | $37.8K | -$1.3K | -$1.3K |
| General And Administrative Expense | $2.1K | $8.3K | $34.5K | $40.1K | $40.8K | $71.8K | $83.4K | $38.4K | $70.1K | $127.5K | $114.7K | $1.9K | $5.2K |
| Research And Development Expense | $0.00 | $2.0K | $97.8K | $93.9K | $102.8K | $105.5K | $181.4K | $119.6K | $547.6K | $85.6K | $256.9K | ||
| Operating Income Loss | -$164.6K | -$10.3K | $133.1K | $42.9K | $62.4K | -$1.1K | -$599.00 | $31.8K | -$104.9K | -$79.8K | $224.9K | ||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | -$3.4M | -$37.3K | -$3.6K | $19.7K | -$6.8K | $187.1K | |||||||
| Deferred Revenue | $242.5K | $334.5K | $441.3K | $517.0K | $248.8K | $354.9K | |||||||
| Other Nonoperating Income | $0.00 | $0.00 | $165.5K | $165.5K | |||||||||
| Net Income Loss Available To Common Stockholders Basic | -$5.0K | -$8.4K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Stockholders Equity * | $155.6K | $298.4K | $131.5K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $751.00 | $28.7K | ||
| Cash And Cash Equivalents At Carrying Value | $5.6K | $751.00 | ||
| Property Plant And Equipment Net | $0.00 | $0.00 | ||
| Liabilities Current | $1.7M | $2.0M | ||
| Liabilities And Stockholders Equity | $3.8M | $4.1M | ||
| Common Stock Value | $554.2K | $514.2K | ||
| Assets Current | $139.5K | $376.3K | ||
| Assets | $3.8M | $4.1M | ||
| Accounts Payable Current | $987.1K | $1.2M | ||
| Retained Earnings Accumulated Deficit | -$2.4M | -$2.3M | ||
| Repayments Of Other Debt | $33.5K | $215.7K | $307.0K | |
| Other Assets Noncurrent | $524.1K | $0.00 | ||
| Marketable Securities Noncurrent | $661.9K | $661.9K | ||
| Long Term Notes Payable | $1.9M | $1.8M | ||
| Liabilities | $3.6M | $3.8M | ||
| Finite Lived Intangible Assets Net | $250.0K | $250.0K | ||
| Assets Noncurrent | $3.7M | $3.7M | ||
| Accounts Receivable Net Current | $132.4K | $374.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.7K | $4.9K | -$27.9K | |
| Goodwill | $2.2M | $2.8M | ||
| Accrued Liabilities Current | ||||
| Gain Loss On Investments | ||||
| Short Term Lease Commitment Amount | $27.7K | $35.1K | $0.00 | |
| Loans Payable Current | ||||
| Interest And Dividends Payable Current | $0.00 | $547.2K | $426.8K | |
| Shortterm Debt Fair Value | $317.8K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q1 2013 | Q2 2012 | Q1 2012 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $6.4M | $4.7M | $13.7M | -$314.2K | $227.0K | $207.8K | $155.6K | $215.8K | $254.5K | $291.6K | $138.3K | $324.7K | $324.7K | -$32.7K | -$21.6K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.1K | $0.00 | $0.00 | $2.3K | $2.2K | $2.2K | $5.6K | $7.5K | $2.8K | $572.00 | $1.3K | $1.1K | $86.4K | |||||
| Cash And Cash Equivalents At Carrying Value | $1.1K | $1.2K | $0.00 | $2.3K | $2.2K | $2.2K | $7.5K | $2.8K | $572.00 | $115.00 | $533.00 | $1.2K | $31.9K | |||||
| Property Plant And Equipment Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $13.1K | $13.7K | |||||||
| Liabilities Current | $1.5M | $1.5M | $1.5M | $1.8M | $1.5M | $1.6M | $1.9M | $1.9M | $1.8M | $46.1K | $35.7K | |||||||
| Liabilities And Stockholders Equity | $8.9M | $7.2M | $16.2M | $3.8M | $3.7M | $3.8M | $3.7M | $3.7M | $3.7M | $13.3K | $14.2K | |||||||
| Common Stock Value | $949.2K | $613.2K | $613.2K | $613.2K | $613.2K | $583.2K | $514.2K | $514.2K | $514.2K | $66.0K | $20.0K | |||||||
| Assets Current | $1.1K | $1.2K | $0.00 | $145.1K | $67.0K | $132.6K | $84.0K | $66.5K | $92.9K | $209.00 | $533.00 | |||||||
| Assets | $8.9M | $7.2M | $16.2M | $3.8M | $3.7M | $3.8M | $3.7M | $3.7M | $3.7M | $13.3K | $14.2K | |||||||
| Accounts Payable Current | $505.3K | $525.7K | $516.4K | $692.3K | $587.5K | $615.7K | $1.2M | $1.1M | $947.0K | $23.00 | $23.00 | |||||||
| Retained Earnings Accumulated Deficit | $3.6M | $2.1M | $11.1M | -$2.3M | -$2.4M | -$2.4M | -$2.4M | -$2.4M | -$2.3M | |||||||||
| Repayments Of Other Debt | $0.00 | $12.3K | $83.2K | $74.3K | ||||||||||||||
| Other Assets Noncurrent | $100.0K | $102.0K | $104.0K | $494.0K | $504.0K | $514.1K | $534.2K | $544.2K | $2.7M | |||||||||
| Marketable Securities Noncurrent | $6.8M | $5.0M | $14.1M | $661.9K | $661.9K | $661.9K | $661.9K | $661.9K | $661.9K | |||||||||
| Long Term Notes Payable | $1.0M | $1.0M | $1.0M | $1.6M | $2.0M | $2.0M | $1.6M | $1.6M | $1.7M | |||||||||
| Liabilities | $2.5M | $2.5M | $2.5M | $3.5M | $3.5M | $3.6M | $3.5M | $3.5M | $3.5M | |||||||||
| Finite Lived Intangible Assets Net | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | |||||||||
| Assets Noncurrent | $8.9M | $7.2M | $16.2M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.7M | |||||||||
| Accounts Receivable Net Current | $0.00 | $0.00 | $0.00 | $141.2K | $63.3K | $128.9K | $74.9K | $62.3K | $90.8K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$3.4K | -$179.00 | $57.7K | |||||||||||||||
| Goodwill | $1.8M | $1.8M | $1.8M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | ||||||||||
| Accrued Liabilities Current | $650.3K | $625.2K | $600.0K | $575.2K | $555.4K | $530.0K | $547.2K | $205.3K | $486.2K | $456.6K | $426.8K | |||||||
| Gain Loss On Investments | $1.7M | -$9.0M | $0.00 | |||||||||||||||
| Short Term Lease Commitment Amount | ||||||||||||||||||
| Loans Payable Current | $317.9K | $317.9K | $317.8K | $317.8K | $0.00 | |||||||||||||
| Interest And Dividends Payable Current | ||||||||||||||||||
| Shortterm Debt Fair Value |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -$329.7K | $27.9K | -$270.0K |
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | -$3.6K |
| Net Cash Provided By Used In Operating Activities | $331.4K | -$23.0K | $278.1K |
| Increase Decrease In Interest Payable Net | $106.8K | $149.2K | $117.2K |
| Increase Decrease In Deferred Liabilities | $91.5K | -$235.5K | $141.1K |
| Increase Decrease In Accounts Payable Trade | -$279.3K | -$204.0K | $407.0K |
| Depreciation Depletion And Amortization | $32.1K | $82.6K | $204.9K |
| Increase Decrease In Accounts Receivable | $3.8K | -$241.6K | $119.9K |
| Increase Decrease In Prepaid Expense | -$1.5K | $0.00 | -$22.8K |
| Proceeds From Repayments Of Lines Of Credit | |||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $243.6K | $37.0K |
| Payments To Acquire Property Plant And Equipment | $0.00 | $0.00 | |
| Payments To Acquire Machinery And Equipment | |||
| Increase Decrease In Other Loans | |||
| Proceeds From Collection Of Advance To Affiliate | $317.8K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | $0.00 | $13.4K | -$83.2K | -$74.3K |
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Cash Provided By Used In Operating Activities | $1.2K | -$16.8K | $83.0K | $132.0K |
| Increase Decrease In Interest Payable Net | $25.1K | $29.2K | $29.7K | $27.8K |
| Increase Decrease In Deferred Liabilities | $0.00 | $290.3K | -$31.6K | $1.9K |
| Increase Decrease In Accounts Payable Trade | $9.4K | -$371.4K | -$244.0K | $81.8K |
| Depreciation Depletion And Amortization | $2.0K | $10.0K | $52.5K | $51.6K |
| Increase Decrease In Accounts Receivable | $0.00 | -$3.5K | -$283.2K | $62.0K |
| Increase Decrease In Prepaid Expense | $0.00 | -$9.3K | ||
| Proceeds From Repayments Of Lines Of Credit | $0.00 | $25.8K | $0.00 | |
| Proceeds From Issuance Of Long Term Debt | ||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $0.00 | ||
| Payments To Acquire Machinery And Equipment | $0.00 | $0.00 | ||
| Increase Decrease In Other Loans | -$100.00 | $0.00 | ||
| Proceeds From Collection Of Advance To Affiliate |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 583.2M | 554.2M | 514.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 583.2M | 554.2M | 514.2M |
| Earnings Per Share Diluted | $0.01 | $0.00 | $0.00 |
| Earnings Per Share Basic | $0.01 | $0.00 | $0.00 |
| Common Stock Shares Outstanding | 554.2M | 514.2M | |
| Common Stock Shares Issued | 554.2M | 514.2M | |
| Common Stock Shares Authorized | 950.0M | 950.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | |
| Weighted Average Number Of Shares Issued Basic | |||
| Net Loss Per Share |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q1 2013 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 949.2M | 583.2M | 613.2M | 613.2M | 554.2M | 514.2M | 514.2M | 514.2M | 514.2M | 514.2M | 514.2M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 949.2M | 583.2M | 613.2M | 613.2M | 554.2M | 514.2M | 514.2M | 514.2M | 514.2M | 514.2M | 514.2M | |||
| Earnings Per Share Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Outstanding | 949.2M | 613.2M | 613.2M | 613.2M | 583.2M | 583.2M | 514.2M | 514.2M | 514.2M | |||||
| Common Stock Shares Issued | 949.2M | 613.2M | 613.2M | 613.2M | 583.2M | 583.2M | 514.2M | 514.2M | 514.2M | |||||
| Common Stock Shares Authorized | 950.0M | 950.0M | 950.0M | 950.0M | 950.0M | 950.0M | 950.0M | 950.0M | 950.0M | |||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Weighted Average Number Of Shares Issued Basic | 66.0M | 20.0M | ||||||||||||
| Net Loss Per Share | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Depreciation And Amortization | $32.1K | $82.6K | $204.9K |
| Additional Paid In Capital | $885.0K | $1.2M | |
| Short Term Borrowings | $21.0K | $21.0K | |
| Prepaid Expense Current | $1.5K | $1.5K | |
| Interest Paid | $47.9K | $152.7K | $152.8K |
| Adjustment For Amortization | $7.4K | $1.8K | $0.00 |
| Other Significant Noncash Transaction Value Of Consideration Received1 | $0.00 | $661.9K | |
| Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments | $55.3K | $43.2K | |
| Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums | |||
| Labor And Related Expense | $277.00 | $11.9K | |
| Stock Granted During Period Value Sharebased Compensation | |||
| Other Income | |||
| Depreciation | |||
| Audit Fees | |||
| Product Development Expenditures | $0.00 | -$36.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q1 2013 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $2.0K | $0.00 | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $52.5K | $53.2K | $52.4K | $51.5K | |||||
| Additional Paid In Capital | $705.5K | $881.3K | $881.3K | $881.3K | $881.3K | $888.5K | $1.2M | $1.2M | $1.2M | $124.2K | $124.2K | |||||
| Short Term Borrowings | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | |||||||
| Prepaid Expense Current | $0.00 | $0.00 | $0.00 | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | |||||||
| Interest Paid | $1.2K | $5.5K | $7.6K | $495.00 | ||||||||||||
| Adjustment For Amortization | $1.8K | $1.8K | $0.00 | |||||||||||||
| Other Significant Noncash Transaction Value Of Consideration Received1 | $0.00 | $32.8K | $0.00 | $661.9K | ||||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments | -$22.8K | $22.8K | $32.5K | |||||||||||||
| Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums | $24.0K | $25.9K | $27.7K | $29.6K | $31.4K | $33.3K | $35.1K | |||||||||
| Labor And Related Expense | $0.00 | $0.00 | $277.00 | $9.5K | $439.00 | $1.9K | ||||||||||
| Stock Granted During Period Value Sharebased Compensation | -$183.0K | $0.00 | ||||||||||||||
| Other Income | -$1.3K | -$1.3K | ||||||||||||||
| Depreciation | $178.00 | $178.00 | ||||||||||||||
| Audit Fees | $1.8K | $1.8K | ||||||||||||||
| Product Development Expenditures | $0.00 | $0.00 |
Most recent annual filing with the SEC: April 8, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.