Global Education Communities Corp. GECSF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 16.10M | -1.53M |
| Total Depreciation and Amortization | -- | -- | -- | 465.90K | 688.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 9.50K |
| Total Other Non-Cash Items | -- | -- | -- | -17.08M | 1.63M |
| Change in Net Operating Assets | -- | -- | -- | -1.76M | -434.70K |
| Cash from Operations | -- | -- | -- | -2.27M | 356.40K |
| Capital Expenditure | -- | -- | -- | -13.90K | -43.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 15.79M | -3.67M |
| Cash from Investing | -- | -- | -- | 15.78M | -3.71M |
| Total Debt Issued | -- | -- | -- | 60.10M | 91.58M |
| Total Debt Repaid | -- | -- | -- | -70.89M | -82.94M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -6.52M | -6.08M |
| Cash from Financing | -- | -- | -- | -12.64M | 1.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 0.00 | 2.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 872.40K | -1.41M |