| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | -3,009,928 | -4,133,925 | 5,276,271 | -7,526,738 |
| Amortization and depreciation | 8,208 | 5,869 | 8,185 | 4,000 |
| Amortization of loc commitment fees | -5,544 | NaN | 1,848 | 3,696 |
| Impairment loss | 0 | NaN | NaN | NaN |
| Amortization of loc commitment fees | NaN | 27,720 | NaN | NaN |
| Gain/(loss) on investment | NaN | NaN | NaN | -7,296,262 |
| (gain)/loss on fair value changes in investments | -4,943,116 | NaN | 1,966,658 | NaN |
| Impairment loss | NaN | 2,117,676 | NaN | NaN |
| Stock-based compensation | -183,000 | NaN | 0 | 183,000 |
| (gain)/loss on disposal and fair value changes in investments | NaN | -3,582,515 | NaN | NaN |
| Other income | 0 | NaN | NaN | NaN |
| Stock-based compensation | NaN | 477,722 | NaN | NaN |
| Accounts receivable | 2,400 | NaN | 0 | NaN |
| Other income | NaN | 38,185 | NaN | NaN |
| Prepaid expenses | 0 | NaN | NaN | NaN |
| Accounts payable | 5,306 | 50,714 | -1,727 | -11,100 |
| Security deposit | 2,401 | NaN | NaN | NaN |
| Accrued interest | 22,455 | 25,537 | 25,556 | 51,918 |
| Deferred revenues | 0 | NaN | 0 | 0 |
| Short-term advance from affiliate | -329,194 | 1,133,686 | -558,993 | -100 |
| Net cash flow (used in)/ provided by operating activities | 331,694 | -24,059 | 539,522 | 1,138 |
| Purchase of franchise and development rights | NaN | 82,500 | NaN | NaN |
| Purchase of franchise | 82,500 | NaN | -82,500 | NaN |
| Product development expenditures | NaN | NaN | NaN | 0 |
| Purchase of real estate | -307,354 | 846,484 | -423,242 | NaN |
| Net cash flow (used in)/ provided by investing activities | -307,354 | 0 | -505,742 | 0 |
| Change in line of credit | NaN | NaN | 0 | 0 |
| Proceeds of short-term debt | 0 | NaN | 0 | 0 |
| Repayment of long-term debt | 0 | 0 | 8,316 | 0 |
| Net cash flow (used in)/provided by financing activities | 0 | 0 | -8,316 | 0 |
| Net increase (decrease) in cash | 24,340 | -24,059 | 25,464 | 1,138 |
| Cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation, beginning balance | 2,543 | 0 | 0 | NaN |
| Cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation, ending balance | 26,883 | -24,059 | 26,602 | NaN |
Globaltek Ventures, Inc. (ATVK)
Globaltek Ventures, Inc. (ATVK)