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 | -11.21% | -48.20% | -59.07% | -45.58% | 49.21% |
| Total Receivables | 21.85% | -75.91% | -46.49% | 741.43% | 171.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 160.00% | -52.17% | -90.10% | -56.36% | -37.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.57% | -48.70% | -59.79% | -40.42% | 51.03% |
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| Total Current Assets | -8.57% | -48.70% | -59.79% | -40.42% | 51.03% |
| Net Property, Plant & Equipment | 31.80% | -16.67% | 85.24% | 80.46% | 93.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.12% | -48.03% | -58.74% | -39.22% | 51.95% |
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| Total Accounts Payable | 41.90% | -81.85% | -88.36% | 211.44% | 137.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.48% | -56.30% | -66.19% | -41.99% | 1,171.48% |
| Total Other Current Liabilities | 6.48% | -56.30% | -66.19% | -41.99% | 1,171.48% |
| Total Current Liabilities | 23.43% | -62.93% | -71.59% | -6.65% | 312.79% |
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| Total Current Liabilities | 23.43% | -62.93% | -71.59% | -6.65% | 312.79% |
| 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 | 45.43% | -62.93% | -71.59% | -6.65% | 312.79% |
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| Common Stock & APIC | 28.91% | 0.75% | -5.79% | -1.18% | 27.72% |
| Retained Earnings | -31.75% | -13.01% | -14.37% | -16.88% | -30.63% |
| Treasury Stock & Other | 1.28% | -0.05% | -2.55% | 2.41% | 30.51% |
| Total Common Equity | -31.83% | -42.34% | -53.59% | -46.81% | 17.15% |
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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 | -31.83% | -42.34% | -53.59% | -46.81% | 17.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.83% | -42.34% | -53.59% | -46.81% | 17.15% |
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