Geiger Energy Corporation BSENF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.07M | -14.38M | -12.88M | -11.79M | -3.80M |
| Total Depreciation and Amortization | 76.80K | 71.50K | 65.70K | 69.70K | 41.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.45M | 6.63M | 7.11M | 6.54M | -1.32M |
| Change in Net Operating Assets | 48.60K | 1.25M | 168.00K | 438.90K | -476.20K |
| Cash from Operations | -8.50M | -6.43M | -5.54M | -4.74M | -5.56M |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 24.30K | 24.30K | 24.30K | 24.30K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -200.00 | 0.00 |
| Cash from Investing | 24.30K | 24.30K | 24.30K | 24.10K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.30M | 5.57M | 5.57M | 5.57M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.90M | 4.04M | 4.04M | 4.04M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 428.50K | -2.36M | -1.47M | -676.40K | -5.56M |