Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $1.08M | $949K | $678K | — |
| Revenue growth | — | -11.8% | -28.6% | — |
| Operating income | -$342K | $127K | $219K | -$2.71M |
| Operating margin | -31.8% | 13.3% | 32.3% | — |
| Net income | $167K | -$58.9K | $13.5M | -$6.38M |
| Net margin | 15.5% | -6.2% | 1993.1% | — |
| EPS (diluted) | $0.00 | $0.00 | $27.82 | -$1.90 |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Operating cash flow | $278K | -$23.0K | $324K | $517K |
| Capital expenditures | — | $0.00 | $0.00 | $423K |
| Free cash flow | — | -$23.0K | $324K | $93.4K |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Cash & equivalents | $751.00 | $5.62K | $0.00 | $2.54K |
| Total assets | $4.08M | $3.80M | $16.2M | $11.0M |
| Total liabilities | $3.78M | $3.64M | $2.48M | $3.17M |
| Long-term debt | $23.2K | $24.6K | $24.6K | — |
| Shareholders' equity | $298K | $156K | $13.7M | $7.80M |
| Retained earnings | -$2.32M | -$2.38M | $11.1M | $4.76M |
| Shares (wtd avg diluted) | 514M | 554M | 486K | 3.35M |
Every figure is extracted from Globaltek Ventures, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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