Geekco Technologies Corporation
GKO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 285.83% | -80.13% | 32.85% | -23.65% | 523.76% |
| Total Receivables | -18.52% | -15.48% | 25.82% | -62.79% | 5.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.63% | -19.72% | 75.45% | -6.18% | 1.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.25% | -35.60% | 47.44% | -38.32% | 31.98% |
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| Total Current Assets | 11.25% | -35.60% | 47.44% | -38.32% | 31.98% |
| Net Property, Plant & Equipment | -11.11% | -3.57% | -6.67% | -11.76% | -5.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.95% | -0.51% | -5.13% | -8.90% | -3.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.09% | 5.37% | 0.07% | -28.71% | 1.33% |
| Total Assets | 1.00% | -4.08% | 0.55% | -17.76% | -28.59% |
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| Total Accounts Payable | -12.48% | -0.42% | 339.43% | -71.36% | 5.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -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 | -65.45% | 3.16% | 2.56% | 219.57% | 5.53% |
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| Total Current Liabilities | -65.45% | 3.16% | 2.56% | 219.57% | 5.53% |
| Long-Term Debt | 2,135.23% | 5.52% | 0.00% | -96.61% | 6.07% |
| Short-term Debt | -96.64% | 5.39% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.08% | 5.39% | 0.10% | -11.76% | 1.28% |
| Total Liabilities | -17.34% | 3.41% | 2.28% | 5.23% | 5.34% |
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| Common Stock & APIC | 0.45% | 7.83% | 3.94% | -6.03% | 4.05% |
| Retained Earnings | 3.88% | -9.06% | -4.11% | 0.01% | -18.59% |
| Treasury Stock & Other | 12.52% | 5.39% | 0.13% | -6.12% | 1.31% |
| Total Common Equity | 64.18% | -29.20% | -8.71% | -2,722.16% | -98.16% |
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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 | 64.18% | -29.20% | -8.71% | -2,722.16% | -98.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.18% | -29.20% | -8.71% | -2,722.16% | -98.16% |
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