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 | |
|---|---|---|---|---|---|
| Net Income | -11.79M | -3.80M | -5.92M | -7.20M | -7.77M |
| Total Depreciation and Amortization | 69.70K | 41.90K | 44.00K | 38.90K | 36.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.54M | -1.32M | -1.83M | -1.61M | -1.28M |
| Change in Net Operating Assets | 438.00K | -477.10K | -537.00K | 192.60K | 546.90K |
| Cash from Operations | -4.74M | -5.56M | -8.24M | -8.59M | -8.47M |
| Capital Expenditure | 0.00 | 0.00 | -153.60K | -153.60K | -153.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 24.30K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 200.00 | 200.00 | 0.00 | 0.00 |
| Cash from Investing | 24.30K | 200.00 | -153.40K | -153.60K | -153.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.57M | 0.00 | 0.00 | 5.47M | 15.37M |
| Repurchase of Common Stock | -- | -- | -200.00 | -200.00 | -200.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 4.04M | 0.00 | -100.00 | 4.06M | 11.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -676.40K | -5.56M | -8.40M | -4.68M | 2.71M |