Global Education Communities Corp.
GECSF
$0.23
$0.013.03%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.02M | -38.70K | 17.42M | -110.20K | 357.80K |
| Total Depreciation and Amortization | 27.90K | 27.20K | -143.70K | 549.80K | 30.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.40M | 1.89M | -18.16M | 84.60K | 22.40K |
| Change in Net Operating Assets | 1.37M | -1.85M | -2.45M | 1.80M | 698.80K |
| Cash from Operations | 1.02M | 26.50K | -3.32M | 2.33M | 1.11M |
| Capital Expenditure | -- | -- | 48.00K | -63.30K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -734.80K | -696.20K | 15.07M | -1.09M | -1.17M |
| Cash from Investing | -734.80K | -696.20K | 15.12M | -1.15M | -1.17M |
| Total Debt Issued | 2.00M | 24.66M | 1.53M | 53.80M | 4.50M |
| Total Debt Repaid | -1.86M | -25.33M | -13.89M | -50.15M | -5.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.00K | -83.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -834.00K | 137.00K | -1.51M | -5.36M | -55.00K |
| Cash from Financing | -517.70K | -440.50K | -10.21M | -1.22M | -858.80K |
| Foreign Exchange rate Adjustments | -8.80K | -23.60K | 1.40K | 12.10K | -9.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -243.50K | -1.13M | 1.59M | -31.30K | -928.70K |