Golkor Inc.
GKOR
$1.40
-$0.50-26.32%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 186.20K | 500.00 | 500.00 | 500.00 | 40.40K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 5.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 287.30K | -- | -- | -- |
| Total Current Assets | 186.20K | 287.80K | 500.00 | 500.00 | 45.40K |
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| Total Current Assets | 186.20K | 287.80K | 500.00 | 500.00 | 45.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.01M | 287.80K | 500.00 | 500.00 | 45.40K |
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| Total Accounts Payable | 162.80K | -- | -- | -- | -- |
| Total Accrued Expenses | 173.30K | 9.10K | 13.40K | 13.40K | 14.80K |
| Short-term Debt | 77.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 150.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 609.40K | 265.60K | 185.20K | 182.90K |
| Total Other Current Liabilities | -- | 609.40K | 265.60K | 185.20K | 182.90K |
| Total Current Liabilities | 563.10K | 618.40K | 279.00K | 198.60K | 197.70K |
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| Total Current Liabilities | 563.10K | 618.40K | 279.00K | 198.60K | 197.70K |
| Long-Term Debt | 1.29M | -- | -- | -- | -- |
| Short-term Debt | 77.00K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | -- | 0.00 |
| Total Liabilities | 1.86M | 618.40K | 279.00K | 198.60K | 197.70K |
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| Common Stock & APIC | 2.72M | 2.72M | 2.72M | 2.72M | 2.72M |
| Retained Earnings | -3.56M | -3.05M | -3.00M | -2.92M | -2.87M |
| Treasury Stock & Other | -- | 0.00 | -- | -- | -- |
| Total Common Equity | -842.40K | -330.70K | -278.50K | -198.10K | -152.30K |
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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 | -842.40K | -330.70K | -278.50K | -198.10K | -152.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -842.40K | -330.70K | -278.50K | -198.10K | -152.30K |
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