ATVK 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-10-28

• The following discussion should be read with the unaudited consolidated financial statements and notes in Item 1, in particular Notes 2 and 11, and the forward-looking statements note above. It has been prepared by the successor custodian, who held no position with the Company during the periods dis…

• GlobalTek Ventures, Inc. (formerly Ameritek Ventures, Inc.) is a Nevada corporation. Its only operating activity is the rental of furnished condominiums in Chicago through Chicago Real Estate Partners, LLC, which bought its first units in the third quarter of 2025 and two further units in 2026. Its …

• The December 31, 2025 balance sheet and the 2025 comparative periods are restated for the Order (Note 2). Stockholders’ equity at December 31, 2025 changed from $7,800,321 as previously reported to a deficit of $1,044,672, principally from the derecognition of the ZenaTech shares ($10,471,466), part…

• The accompanying consolidated financial statements have been prepared assuming that the Company will continue as a going concern. As of June 30, 2026, the Company had cash of $29,328, current liabilities of $2,192,354, current assets of $30,815, a working capital deficit of $2,161,539 and a stockhol…

• The successor custodian’s plans to address these conditions include completing the rehabilitation of the Company under the Court’s supervision, the financing of the Company’s reporting obligations under the convertible note from Jennings Family Investments, Inc. approved by the Court on October 15, …

相对上期删除的文字 · 来源:10-Q · 2026-05-13

• The following discussion and analysis of the Company’s historical results of operations and liquidity and capital resources should be read in conjunction with the unaudited consolidated financial statements of the Company and notes thereto appearing elsewhere herein. The following discussion and ana…

• Until October 2024 GlobalTek (formerly Ameritek) was a software company providing various products. On October 1, 2024, the Company sold Ecker Capital, LLC, the holding parent company of Interactive Systems, Inc., interlinkOne, Inc. and ESM Software, Inc., to ZenaTech, Inc. On August 14, 2025, Globa…

• The Company acquired Galaxy Batteries, Inc. from Epazz, Inc., a related party, on August 14, 2025. GlobalTek Ventures and Epazz, Inc have common control in Shaun Passley, PhD. The Company's strategic focus is on solid-state batteries through Galaxy Batteries, Inc., adaptive manufacturing, robotic ma…

• GlobalTek entered into a selling agreement with ZenaTech, Inc., a related party, to sell 100% of Ecker Capital, LLC membership shares on October 14, 2024 with an effective date of October 1, 2024. ZenaTech’s controlling stock interest is owned by Epazz, Inc. and Shaun Passley, PhD. ZenaTech, Inc. is…

• Ecker Capital, LLC was the holding parent company of Interactive Systems, Inc., interlinkOne, Inc. and ESM Software, Inc. Following the sale, the Company had no significant revenue-generating operations following 2024. In 2025, the Company acquired Galaxy Batteries, Inc. and formed Chicago Real Esta…

相对上期新增的文字 · 来源:10-Q · 2026-10-28

• 1) lack of a functioning board of directors and audit committee resulting in ineffective oversight in the establishment and monitoring of required internal control and procedures; one individual acted as custodian, sole director and sole officer and authorized, executed and recorded transactions wit…

• 2) absence of controls to identify, approve and disclose related-party transactions; the Company had no director other than the former custodian, so transactions with entities controlled by him were not reviewed or approved by any disinterested person, and no independent valuations were obtained;

• 3) absence of effective controls over the issuance of equity securities, including compliance with the Articles of Incorporation, the authorized share capital and the Court’s stay of share issuances;

• 4) incomplete recording of liabilities; the Secured Promissory Note to Meridian Pacific Holdings, LLC was omitted from the financial statements although its existence was known from the custodianship proceedings; and

• 5) inadequate segregation of duties consistent with control objectives.

相对上期删除的文字 · 来源:10-Q · 2026-05-13

• lack of a functioning audit committee resulting in ineffective oversight in the establishment and monitoring of required internal control and procedures; and

• inadequate segregation of duties consistent with control objectives.

• A “material weakness” is defined under SEC rules as a deficiency, or a combination of deficiencies, in internal control over financial reporting such that there is a reasonable possibility that a material misstatement of a company’s annual or interim financial statements will not be prevented or det…

• A system of controls, no matter how well designed and operated, cannot provide absolute assurance that the objectives of the system of controls are met, and no evaluation of controls can provide absolute assurance that all control issues and instances of fraud, if any, within a company have been det…

• During the three months ended March 31, 2026 and for the year ended December 31, 2025, there were no changes in our internal control over financial reporting identified in connection with management’s evaluation of the effectiveness of our internal control over the financial reporting that have mate…

相对上期新增的文字 · 来源:10-Q · 2026-10-28

• Except as described below, the Company is not a party to, and the custodian is not aware of any threatened, material litigation.

• Shaun Passley v. Ameritek Ventures, Eighth Judicial District Court, Clark County, Nevada, Case No. A-20-822695-B (consolidated with Case No. A-21-833150-B). The custodianship proceeding commenced in October 2020; Meridian Pacific Holdings, LLC and Clinton L. Stokes, III intervened with creditor and …

• Shaun Passley v. Eighth Judicial District Court, Supreme Court of Nevada, Case No. 93419. Dr. Passley seeks writs prohibiting enforcement of the remedies in the Order and directing the district court to vacate them, and on October 5, 2026 filed an emergency motion for a stay and limited interim reli…

相对上期删除的文字 · 来源:10-Q · 2026-05-13

• From time to time, we may become involved in various lawsuits and legal proceedings which arise in the ordinary course of business. However, litigation is subject to inherent uncertainties, and an adverse result in these or other matters may arise from time to time that may harm our business. Except…

• The Company filed a lawsuit in the Clark County, Nevada, court against Clinton L. Stokes, III, the former owner of the Company, to settle the matter of shares ownership and that of if the asset coming from Fiber Optic Assets was purchased free and clear of any encumberment from Meridian Financial Gr…

相对上期新增的文字 · 来源:10-Q · 2026-10-28

• Not required for a smaller reporting company. Investors should note that the Order may be stayed, modified or vacated on appeal, which could change the financial statements and share register materially; that the share count will not be settled until the register is conformed to the Order; that the …

相对上期删除的文字 · 来源:10-Q · 2026-05-13

• The Company is not required to provide the information required by this Item as it is a “smaller reporting company,” as defined by Rule 229.10(f)(1).