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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
1.13%
Quick Ratio
1.13%
Cash Ratio
1.03%
Debt to Asset Ratio
42.42%
Unit: Dollar
Assets Breakdown
Investment in securities
Franchise and development rights...
Cash
Others
Liabilities Breakdown
Additional paid in capital
Transfer from group entity under...
Accumulated surplus
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Prepaid expense
-
-
0
0
Cash
26,883
2,543
26,602
1,138
Accounts receivable, net
2,400
-
0
0
Total current assets
29,283
2,543
26,602
1,138
Property and equipment, net
718,836
417,313
421,182
0
Franchise and development rights, net
75,998
78,375
78,375
-
Commitment fees (lines of credit)
0
-
22,176
24,024
Investment in securities
7,495,008
-
12,087,323
6,757,719
Patent
0
-
250,000
250,000
Product development, net
0
-
98,001
100,001
Investment in securities
-
10,471,466
-
-
Goodwill
0
-
1,771,676
1,771,676
Total long-term assets
8,289,842
10,967,154
14,728,733
8,903,420
Total assets
8,319,125
10,969,697
14,755,335
8,904,558
Accounts payable
521,357
516,051
503,523
505,250
Accrued interest and expenses
722,724
700,642
675,481
650,324
Short-term debt
133,883
125,232
21,000
21,000
Short-term advance from affiliates
1,221,580
892,386
876,886
317,893
Total current liabilities
2,599,544
2,234,311
2,076,890
1,494,467
Security deposit
2,401
-
-
-
Long term debts
926,788
935,065
1,038,920
1,046,837
Total long-term liabilities
929,189
935,065
-
-
Total liabilities
3,528,733
3,169,376
3,115,810
2,541,304
Preferred stock, value-Series APreferred Stock
74,887
74,887
74,887
74,887
Preferred stock, value-Series BPreferred Stock
100,000
100,000
100,000
100,000
Preferred stock, value-Series CPreferred Stock
599,890
599,890
599,890
599,890
Preferred stock, value-Series DPreferred Stock
90,836
90,836
90,836
90,836
Preferred stock, value-Series EPreferred Stock
230,000
230,000
230,000
230,000
Common stock, value
9,131
9,124
10,949,227
949,227
Additional paid in capital
38,940,335
38,940,342
27,705,517
705,517
Common control adjustment account
-
-37,000,000
-
-
Transfer from group entity under common control
-37,000,000
-
-37,000,000
-
Accumulated surplus
1,745,313
4,755,242
8,889,168
3,612,896
Total stockholders' equity
4,790,392
7,800,321
11,639,525
6,363,253
Total liabilities and stockholders' equity
8,319,125
10,969,697
14,755,335
8,904,558
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Investment in securities
$7,495,008
Property and equipment,
net
$718,836
Franchise and development
rights, net
$75,998
Cash
$26,883
Accounts receivable, net
$2,400
Total long-term
assets
$8,289,842
Total current assets
$29,283
Total assets
$8,319,125
Total liabilities and
stockholders' equity
$8,319,125
Total stockholders'
equity
$4,790,392
Total liabilities
$3,528,733
Transfer from group
entity under common...
-$37,000,000
Additional paid in capital
$38,940,335
Total current
liabilities
$2,599,544
Total long-term
liabilities
$929,189
Accumulated surplus
$1,745,313
Preferred stock,
value-Series CPreferred...
$599,890
Preferred stock,
value-Series EPreferred...
$230,000
Preferred stock,
value-Series BPreferred...
$100,000
Preferred stock,
value-Series DPreferred...
$90,836
Preferred stock,
value-Series APreferred...
$74,887
Common stock, value
$9,131
Short-term advance from
affiliates
$1,221,580
Accrued interest and
expenses
$722,724
Accounts payable
$521,357
Short-term debt
$133,883
Long term debts
$926,788
Security deposit
$2,401
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Globaltek Ventures, Inc. (ATVK)
Globaltek Ventures, Inc. (ATVK)