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 | |
|---|---|---|---|---|---|
| Net Income | -298.20K | -658.20K | -120.10K | -299.10K | -318.30K |
| Total Depreciation and Amortization | 200.00 | 334.00K | 85.10K | 84.20K | 80.60K |
| Total Amortization of Deferred Charges | 200.00 | -249.90K | -- | -- | -- |
| Total Other Non-Cash Items | 97.20K | 533.30K | -115.50K | 22.00K | 117.00K |
| Change in Net Operating Assets | -192.20K | 12.90K | 82.90K | -5.30K | -90.50K |
| Cash from Operations | -392.90K | -28.00K | -67.60K | -198.20K | -211.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -15.00K | -15.00K | -15.00K |
| Cash from Investing | -- | 0.00 | -15.00K | -15.00K | -15.00K |
| Total Debt Issued | -- | 0.00 | 60.00K | -- | -- |
| Total Debt Repaid | -60.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 1.42M | 0.00 | 104.70K | 220.60K | 347.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 975.20K | 0.00 | 119.60K | 159.40K | 241.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | 582.30K | -28.00K | 37.00K | -53.80K | 15.80K |