Globaltek Ventures, Inc.

Micro-cap abandoning its software business for a nascent real estate/fitness-franchise model, with no revenue and a $6.4M loss.

Strengths

• Reported operating cash inflow of $0.5M, mostly from related-party advances
• Holds ZenaTech securities (cash_and_investments 20.7th pct), though related-party and volatile

Risks

• Catastrophic liquidity: current/quick ratio ~0.001 (2.8th pct) with only $2,543 actual cash
• No revenue in 2025; deeply negative ROA (-0.58, 11.8th) and ROE (-0.82, 9.1st) with $2.1M impairment
• Unproven pivot dependent on continued borrowing and related-party support

Notable findings

• Weak liquidityCurrent ratio 0.00 (<1)
• Buying back stockNet buyback — share count -97%/yr over 2y