Geekco Technologies Corporation GKOTF
$0.04
$0.0150.21%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,492.91% | 842.88% | -55.72% | -22.22% | 25.74% |
| Total Receivables | 10.29% | 28.87% | 11.60% | -67.75% | -58.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.69% | 25.82% | -8.90% | 15.46% | 33.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 304.29% | 255.84% | -17.48% | -34.85% | -22.71% |
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| Total Current Assets | 304.29% | 255.84% | -17.48% | -34.85% | -22.71% |
| Net Property, Plant & Equipment | -29.63% | -25.00% | -23.33% | -29.41% | -25.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -100.00% | -99.96% | -20.85% | -17.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -96.58% | -96.32% | -96.24% | -26.40% | -23.83% |
| Total Assets | -63.76% | -52.62% | -85.36% | -19.90% | -43.36% |
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| Total Accounts Payable | -50.71% | -7.38% | -0.38% | 9.68% | 32.25% |
| Total Accrued Expenses | -- | -- | 9.12% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 4.00% | -- | -- |
| Total Other Current Liabilities | -- | -- | 4.00% | -- | -- |
| Total Current Liabilities | -79.66% | -10.04% | -57.86% | 16.83% | 256.81% |
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| Total Current Liabilities | -79.66% | -10.04% | -57.86% | 16.83% | 256.81% |
| Long-Term Debt | -- | -- | 2,404.56% | -20.01% | -96.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -100.00% | -8.85% | -5.72% |
| Total Liabilities | -82.00% | -20.19% | -14.77% | -8.00% | 17.25% |
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| Common Stock & APIC | 31.87% | 22.30% | 14.61% | 5.80% | 9.59% |
| Retained Earnings | -16.75% | -26.39% | -18.01% | -9.13% | -34.64% |
| Treasury Stock & Other | -- | 18.62% | 20.63% | 11.47% | 0.37% |
| Total Common Equity | 128.56% | -91.39% | -37.13% | -1,419.32% | -167.65% |
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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 | 128.56% | -91.39% | -37.13% | -1,419.32% | -167.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 128.56% | -91.39% | -37.13% | -1,419.32% | -167.65% |
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