Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data Globaltek Ventures, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2023
FY2023
FY2024
FY2025
Revenue
1.08
0.95
0.68
Research and development
0.9
0.52
0.29
General and administrative
0.3
0.22
0.13
0.1
Operating expenses
1.42
0.82
0.46
2.71
Operating income
-0.34
0.13
0.22
-2.71
Interest expense
0.15
0.19
0.16
0.13
Other non-operating income
0.51
-0.19
0.04
Net income
0.17
-0.06
13.5
-6.38
EBITDA
-0.14
0.21
0.25
-2.69
EPS, basic
0.00
0.00
27.82
-1.90
EPS, diluted
0.00
0.00
27.82
-1.90
Shares, basic (weighted)
0.37
0.4
0.49
3.35
Shares, diluted (weighted)
0.37
0.4
0.49
3.35
Balance sheet
FY2023
FY2023
FY2024
FY2025
Cash and equivalents
0
0.01
0
0
Receivables
0.37
0.13
0
0
Other current assets
0
0
0
Total current assets
0.38
0.14
0
0
Property, plant and equipment
0
0
0
0.42
Goodwill
2.79
2.18
1.77
0
Intangible assets
0.25
0.25
0.25
0
Long-term investments
0.66
0.66
14.1
10.5
Other non-current assets
0
0.52
0.1
0
Total assets
4.08
3.8
16.2
11
Accounts payable
1.19
0.99
0.52
0.52
Accrued liabilities
0.42
0.55
0.6
0.7
Short-term debt
0.02
0.02
1.04
0.13
Total current liabilities
2.03
1.71
1.46
2.23
Long-term debt
1.76
1.93
1.02
0.94
Total liabilities
3.78
3.64
2.48
3.17
Total debt
0.02
0.02
0.02
0.94
Paid-in capital
1.24
0.89
1.49
38.9
Retained earnings
-2.32
-2.38
11.1
4.76
Shareholders' equity
0.3
0.16
13.7
7.8
Total equity
0.3
0.16
13.7
7.8
Total liabilities and equity
4.08
3.8
16.2
11
Shares outstanding
0.37
0.4
9.12
9.13
Cash flow statement
FY2023
FY2023
FY2024
FY2025
Net income
0.17
-0.06
13.5
-6.38
Depreciation and amortization
0.2
0.08
0.03
0.02
Stock-based compensation
0.48
Change in receivables
-0.12
0.24
-0
Cash from operations
0.28
-0.02
0.32
0.52
Capital expenditures
0
0
-0.42
Cash from investing
-0
0
0
-0.51
Debt issued
0.04
0.24
0
Debt repaid
-0.16
-0.03
-0.01
Cash from financing
-0.27
0.03
-0.33
-0.01
Net change in cash
-0.03
0
-0.01
0
Free cash flow
-0.02
0.32
0.09
Interest paid
0.15
0.15
0.05
Income taxes paid
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to March 31, 2026; growth uses fiscal years. Valuation uses the share price of $10.30 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on equity (ROE)
-7.0%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-4.0%
Net income / average total assets.
Return on invested capital (ROIC)
-37.6%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Growth
Metric
Value
How it is calculated
Operating income growth, 1y
-1,335.0%
Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y
-1,170.0%
EBITDA vs the same period a year earlier. Only from a positive base.
Net income growth, 1y
-147.2%
Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y
-106.8%
EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
59.4%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y
22.9%
Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Free cash flow growth, 1y
-71.2%
Free cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
-43.2%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
196.8%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
-32.3%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
39.1%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y
590.1%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
108.6%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.01x
Current assets / current liabilities.
Quick ratio
0.01x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.01x
(Cash + short-term investments) / current liabilities.
Debt / equity
0.19x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
11.1%
Total debt / total assets.
Liabilities / assets
42.4%
Total liabilities / total assets.
Net debt
$899.9K
Total debt - cash - short-term investments. Negative means more cash than debt.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share
$0.04
Cash from operations / diluted weighted shares.
Book value per share
$0.52
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/B
1,319x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
1,319x
Market cap / tangible book value, when positive.
P/OCF
19,042x
Market cap / cash from operations, when positive.
Earnings yield
-0.0%
Net income / market cap (the inverse of P/E).
Was Globaltek Ventures, Inc. profitable in fiscal 2025?
No. It reported a net loss of $6.4M.
How much free cash flow did Globaltek Ventures, Inc. generate in fiscal 2025?
Cash from operations of $516.6K minus capital expenditures of $423.2K left free cash flow of $93.4K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.