GlobalTek Ventures, Inc. Cash and Restricted Cash
GlobalTek Ventures, Inc. (ATVK) had Cash and Restricted Cash of $26.88 thousand as of 2026-03-31, per its 10-Q filed 2026-05-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-05-13
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $26.88K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.54K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $26.60K.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.14K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-03-31 | $26.88K 10-Q · filed 2026-05-13 | |
| 2025-12-31 | $2.54K 10-Q · filed 2026-05-13 | |
| 2025-09-30 | $26.60K 10-Q/A · filed 2025-11-14 | |
| 2025-06-30 | $1.14K 10-Q · filed 2025-08-15 | |
| 2025-03-31 | $2.54K 10-Q · filed 2026-05-13 | $0.00 10-Q · filed 2025-05-15 |
| 2024-12-31 | $0.00 10-Q · filed 2026-05-13 | |
| 2024-09-30 | $2.34K 10-Q/A · filed 2025-11-14 | |
| 2024-06-30 | $2.22K 10-Q · filed 2025-08-15 | |
| 2024-03-31 | $2.25K 10-Q · filed 2025-05-15 | |
| 2023-12-31 | $5.62K 10-K · filed 2026-04-15 | |
| 2023-09-30 | $7.50K 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $2.76K 10-Q · filed 2024-08-14 | |
| 2023-03-31 | $572.00 10-Q · filed 2024-05-15 | |
| 2022-12-31 | $751.00 10-K/A · filed 2026-04-10 | |
| 2022-09-30 | $1.26K 10-Q · filed 2023-11-14 | |
| 2022-06-30 | $1.12K 10-Q · filed 2023-08-14 | |
| 2022-03-31 | $86.40K 10-Q · filed 2023-05-15 | |
| 2021-12-31 | $28.69K 10-K · filed 2024-04-01 |