Geekco Technologies Corporation
GKOTF
$0.04
$0.0150.21%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 602.50K | 21.30K | 49.00K | 12.70K | 63.90K |
| Total Receivables | 74.10K | 51.00K | 39.60K | 48.60K | 57.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 134.00K | 55.30K | 74.70K | 85.50K | 106.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 810.60K | 127.50K | 163.20K | 146.70K | 227.80K |
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| Total Current Assets | 810.60K | 127.50K | 163.20K | 146.70K | 227.80K |
| Net Property, Plant & Equipment | 2.10K | 2.30K | 2.40K | 2.70K | 2.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 200.00 | 1.08M | 1.18M | 1.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.00K | 5.10K | 140.20K | 143.20K | 135.90K |
| Total Assets | 817.70K | 135.10K | 1.67M | 1.66M | 1.73M |
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| Total Accounts Payable | 702.90K | 580.20K | 661.40K | 755.70K | 758.90K |
| Total Accrued Expenses | -- | 169.90K | -- | -- | -- |
| Short-term Debt | -- | 43.80K | 43.10K | 1.28M | 1.22M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.08M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 18.20K | -- | -- | -- |
| Total Other Current Liabilities | -- | 18.20K | -- | -- | -- |
| Total Current Liabilities | 1.78M | 812.00K | 704.50K | 2.04M | 1.98M |
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| Total Current Liabilities | 1.78M | 812.00K | 704.50K | 2.04M | 1.98M |
| Long-Term Debt | -- | 1.04M | 983.50K | 44.00K | 41.70K |
| Short-term Debt | -- | 43.80K | 43.10K | 1.28M | 1.22M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | 216.30K | 220.90K | 209.60K |
| Total Liabilities | 1.78M | 1.86M | 1.90M | 2.30M | 2.23M |
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| Common Stock & APIC | 9.20M | 8.30M | 8.15M | 8.12M | 7.53M |
| Retained Earnings | -10.44M | -10.30M | -8.66M | -9.01M | -8.26M |
| Treasury Stock & Other | 275.20K | 279.50K | 275.10K | 244.50K | 232.00K |
| Total Common Equity | -960.20K | -1.72M | -232.20K | -648.20K | -501.70K |
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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 | -960.20K | -1.72M | -232.20K | -648.20K | -501.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -960.20K | -1.72M | -232.20K | -648.20K | -501.70K |
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