Geiger Energy Corporation
BSENF
$0.21
$0.00-1.96%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 7.21M | 5.99M | 6.17M | 6.57M | 8.12M |
| Total Receivables | 486.90K | 47.70K | 41.90K | 692.50K | 399.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 143.00K | 47.30K | 39.30K | 55.60K | 55.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.84M | 6.09M | 6.25M | 7.32M | 8.57M |
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| Total Current Assets | 7.84M | 6.09M | 6.25M | 7.32M | 8.57M |
| Net Property, Plant & Equipment | 324.10K | 210.40K | 210.80K | 221.60K | 245.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.90K | -- | -- | -- | -- |
| Total Assets | 8.19M | 6.30M | 6.46M | 7.54M | 8.82M |
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| Total Accounts Payable | 1.91M | 157.70K | 127.20K | 1.02M | 1.35M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.57M | 1.08M | 1.15M | 1.17M | 1.47M |
| Total Other Current Liabilities | 1.57M | 1.08M | 1.15M | 1.17M | 1.47M |
| Total Current Liabilities | 3.48M | 1.24M | 1.27M | 2.19M | 2.82M |
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| Total Current Liabilities | 3.48M | 1.24M | 1.27M | 2.19M | 2.82M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 620.30K | -- | -- | -- | -- |
| Total Liabilities | 4.10M | 1.24M | 1.27M | 2.19M | 2.82M |
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| Common Stock & APIC | 38.46M | 29.67M | 28.04M | 28.01M | 29.84M |
| Retained Earnings | -44.23M | -34.14M | -32.01M | -31.80M | -33.57M |
| Treasury Stock & Other | 9.86M | 9.52M | 9.15M | 9.14M | 9.73M |
| Total Common Equity | 4.09M | 5.06M | 5.18M | 5.35M | 6.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.09M | 5.06M | 5.18M | 5.35M | 6.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.09M | 5.06M | 5.18M | 5.35M | 6.00M |
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