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 | |
|---|---|---|---|---|---|
| Net Income | -515.60K | -52.20K | -80.40K | -45.70K | -121.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.50K | -- | -- | -- | 0.00 |
| Change in Net Operating Assets | 291.80K | -4.30K | -- | 5.90K | 173.30K |
| Cash from Operations | -83.20K | -56.50K | -80.40K | -39.80K | 52.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -675.90K | -287.30K | -- | -- | -19.90K |
| Cash from Investing | -675.90K | -287.30K | -- | -- | -19.90K |
| Total Debt Issued | 1.37M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -424.20K | 343.80K | 80.40K | -- | -- |
| Cash from Financing | 944.80K | 343.80K | 80.40K | -- | -19.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 185.60K | -- | -- | -39.80K | 32.40K |