Geiger Energy Corporation
BSENF
$0.22
$0.000.75%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.27% | -2.79% | -6.17% | -19.07% | -29.83% |
| Total Receivables | 920.75% | 13.84% | -93.95% | 73.30% | 101.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 202.33% | 20.36% | -29.32% | 1.09% | -44.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.74% | -2.54% | -14.65% | -14.63% | -27.75% |
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| Total Current Assets | 28.74% | -2.54% | -14.65% | -14.63% | -27.75% |
| Net Property, Plant & Equipment | 54.04% | -0.19% | -4.87% | -9.88% | -2.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 30.05% | -2.46% | -14.37% | -14.50% | -27.23% |
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| Total Accounts Payable | 1,114.01% | 23.98% | -87.50% | -24.56% | 55.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 44.64% | -5.46% | -2.09% | -20.46% | -40.65% |
| Total Other Current Liabilities | 44.64% | -5.46% | -2.09% | -20.46% | -40.65% |
| Total Current Liabilities | 180.54% | -2.51% | -41.83% | -22.42% | -15.75% |
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| Total Current Liabilities | 180.54% | -2.51% | -41.83% | -22.42% | -15.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 230.54% | -2.51% | -41.83% | -22.42% | -15.75% |
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| Common Stock & APIC | 29.62% | 5.81% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | -29.57% | -6.66% | -0.65% | 5.27% | -11.14% |
| Treasury Stock & Other | 3.52% | 4.09% | 0.10% | -6.11% | 2.16% |
| Total Common Equity | -19.14% | -2.44% | -3.14% | -10.77% | -31.61% |
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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 | -19.14% | -2.44% | -3.14% | -10.77% | -31.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.14% | -2.44% | -3.14% | -10.77% | -31.61% |
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