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AMERITEK VENTURES 10-Q Filings

ATVK OTC

Every 10-Q that AMERITEK VENTURES (ATVK) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow ATVK and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ATVK filings page.

Rhea-AI Summary

GlobalTek Ventures, Inc. (formerly Ameritek Ventures) reported a net loss of $3,009,928 for the quarter ended March 31, 2026, or $0.33 per basic and diluted share. Revenue was minimal at $5,419, while results were heavily impacted by a $2,976,458 loss on fair-value changes in its investment in ZenaTech, Inc.

Total assets were $8,319,125, including $7,495,008 of ZenaTech securities, and total liabilities were $3,528,733. Cash was only $26,883, with current liabilities of $2,599,544, resulting in a working capital deficit of $2,570,261. Management disclosed that these conditions raise substantial doubt about the company’s ability to continue as a going concern.

During the period, the company continued its strategic shift away from software toward solid-state batteries (Galaxy Batteries, Inc.), aerospace services (AeroPass, Inc.) and luxury corporate housing (Chicago Real Estate Partners, LLC). It also completed a 1‑for‑1,200 reverse stock split in January 2026 and formally changed its name to GlobalTek Ventures, Inc. on April 16, 2026. Operations remain highly dependent on related‑party financing from Epazz, Inc., and a large portion of liabilities and equity involve related parties.

Rhea-AI Summary

Ameritek Ventures, Inc. filed an amended quarterly report solely to furnish the Interactive Data File; no financial statements or disclosures were changed. For Q3 ended September 30, 2025, the company reported net income of $5,276,271, driven by an unrealized gain on its ZenaTech, Inc. investment of $5,329,604. For the nine months, Ameritek recorded a net loss of $2,250,467 with no revenue reported.

Ameritek is shifting toward real estate and purchased two apartments in Cook County, IL and a franchise, reflected in cash flows and on the balance sheet. As of September 30, 2025, total assets were $14,755,335, including $12,087,323 of ZenaTech securities, and cash of $26,602. Total liabilities were $3,115,810 (current: $2,076,890; long‑term debt: $1,038,920). The period also notes the $37,000,000 acquisition of Galaxy Batteries, Inc. and related-party arrangements that affect expenses and financing.

Rhea-AI Summary

Ameritek Ventures (ATVK) filed its Q3 2025 report, showing a sharp quarterly swing to profitability driven by non-operating items while continuing its business transition. For the three months ended September 30, 2025, the company reported net income of $5,276,271, primarily from a $5,329,604 unrealized gain on its investment in ZenaTech. For the nine months, Ameritek recorded a net loss of $2,250,467 as expenses and earlier-period losses outweighed gains.

Ameritek reported no revenue in the period and is branching into real estate rentals after purchasing two apartments in Cook County, Illinois. It also bought a franchise for $82,500. Cash ended the quarter at $26,602. Total assets were $14,755,335, including $12,087,323 of ZenaTech securities; total liabilities were $3,115,810, with related-party debt prominent.

The company closed the sale of Ecker Capital in 2024 for ZenaTech shares and in 2025 acquired Galaxy Batteries for $37,000,000 under common control, significantly increasing common stock issued. Management disclosed material weaknesses in internal controls, including no functioning audit committee and inadequate segregation of duties.