Geekco Technologies Corporation GKO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 456.60K | 601.00K | 21.30K | 49.00K | 12.70K |
| Total Receivables | 53.60K | 73.90K | 51.00K | 39.60K | 48.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 83.20K | 133.70K | 55.30K | 74.70K | 85.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 593.40K | 808.60K | 127.50K | 163.20K | 146.70K |
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| Total Current Assets | 593.40K | 808.60K | 127.50K | 163.20K | 146.70K |
| Net Property, Plant & Equipment | 1.90K | 2.10K | 2.30K | 2.40K | 2.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 200.00 | 1.08M | 1.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.90K | 5.00K | 5.10K | 140.20K | 143.20K |
| Total Assets | 600.20K | 815.70K | 135.10K | 1.67M | 1.66M |
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| Total Accounts Payable | 372.70K | 701.20K | 580.20K | 661.40K | 755.70K |
| Total Accrued Expenses | -- | -- | 169.90K | -- | -- |
| Short-term Debt | -- | -- | 43.80K | 43.10K | 1.28M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.30K | 1.07M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 18.20K | -- | -- |
| Total Other Current Liabilities | -- | -- | 18.20K | -- | -- |
| Total Current Liabilities | 415.00K | 1.77M | 812.00K | 704.50K | 2.04M |
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| Total Current Liabilities | 415.00K | 1.77M | 812.00K | 704.50K | 2.04M |
| Long-Term Debt | -- | -- | 1.04M | 983.50K | 44.00K |
| Short-term Debt | -- | -- | 43.80K | 43.10K | 1.28M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | 216.30K | 220.90K |
| Total Liabilities | 415.00K | 1.77M | 1.86M | 1.90M | 2.30M |
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| Common Stock & APIC | 10.71M | 9.18M | 8.30M | 8.15M | 8.12M |
| Retained Earnings | -10.52M | -10.41M | -10.30M | -8.66M | -9.01M |
| Treasury Stock & Other | -- | 274.50K | 279.50K | 275.10K | 244.50K |
| Total Common Equity | 185.30K | -957.80K | -1.72M | -232.20K | -648.20K |
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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 | 185.30K | -957.80K | -1.72M | -232.20K | -648.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 185.30K | -957.80K | -1.72M | -232.20K | -648.20K |
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