Geekco Technologies Corporation GKOTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.03% | 2,721.60% | -56.53% | 285.83% | -80.13% |
| Total Receivables | -27.47% | 44.90% | 28.79% | -18.52% | -15.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.77% | 141.77% | -25.97% | -12.63% | -19.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.61% | 534.20% | -21.88% | 11.25% | -35.60% |
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| Total Current Assets | -26.61% | 534.20% | -21.88% | 11.25% | -35.60% |
| Net Property, Plant & Equipment | -9.52% | -8.70% | -4.17% | -11.11% | -3.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -100.00% | -99.98% | -7.95% | -0.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.00% | -1.96% | -96.36% | -2.09% | 5.37% |
| Total Assets | -26.42% | 503.77% | -91.92% | 1.00% | -4.08% |
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| Total Accounts Payable | -46.85% | 20.85% | -12.28% | -12.48% | -0.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 1.62% | -96.64% | 5.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.06% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -76.60% | 118.41% | 15.26% | -65.45% | 3.16% |
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| Total Current Liabilities | -76.60% | 118.41% | 15.26% | -65.45% | 3.16% |
| Long-Term Debt | -- | -- | 6.19% | 2,135.23% | 5.52% |
| 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% |
| Total Liabilities | -76.60% | -4.47% | -2.51% | -17.34% | 3.41% |
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| Common Stock & APIC | 16.64% | 10.64% | 1.79% | 0.45% | 7.83% |
| Retained Earnings | -1.06% | -1.11% | -18.93% | 3.88% | -9.06% |
| Treasury Stock & Other | -- | -1.79% | 1.60% | 12.52% | 5.39% |
| Total Common Equity | 119.35% | 44.36% | -641.30% | 64.18% | -29.20% |
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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 | 119.35% | 44.36% | -641.30% | 64.18% | -29.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 119.35% | 44.36% | -641.30% | 64.18% | -29.20% |
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