Geekco Technologies Corporation
GKO.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,728.64% | -56.53% | 285.83% | -80.13% | 32.85% |
| Total Receivables | 45.29% | 28.79% | -18.52% | -15.48% | 25.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 142.31% | -25.97% | -12.63% | -19.72% | 75.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 535.76% | -21.88% | 11.25% | -35.60% | 47.44% |
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| Total Current Assets | 535.76% | -21.88% | 11.25% | -35.60% | 47.44% |
| Net Property, Plant & Equipment | -8.70% | -4.17% | -11.11% | -3.57% | -6.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -99.98% | -7.95% | -0.51% | 160.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.96% | -96.36% | -2.09% | 5.37% | 0.07% |
| Total Assets | 505.26% | -91.92% | 1.00% | -4.08% | 87.02% |
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| Total Accounts Payable | 21.15% | -12.28% | -12.48% | -0.42% | 30.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 1.62% | -96.64% | 5.39% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 118.95% | 15.26% | -65.45% | 3.16% | 2.56% |
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| Total Current Liabilities | 118.95% | 15.26% | -65.45% | 3.16% | 2.56% |
| Long-Term Debt | -- | 6.19% | 2,135.23% | 5.52% | 0.00% |
| Short-term Debt | -- | 1.62% | -96.64% | 5.39% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -100.00% | -2.08% | 5.39% | 0.10% |
| Total Liabilities | -4.23% | -2.51% | -17.34% | 3.41% | 2.28% |
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| Common Stock & APIC | 10.92% | 1.79% | 0.45% | 7.83% | 3.94% |
| Retained Earnings | -1.37% | -18.93% | 3.88% | -9.06% | 5.36% |
| Treasury Stock & Other | -1.54% | 1.60% | 12.52% | 5.39% | 0.13% |
| Total Common Equity | 44.22% | -641.30% | 64.18% | -29.20% | 60.03% |
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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 | 44.22% | -641.30% | 64.18% | -29.20% | 60.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.22% | -641.30% | 64.18% | -29.20% | 60.03% |
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