Geekco Technologies Corporation GKOTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.34% | 5.03% | 49.88% | 89.51% | -86.94% |
| Total Depreciation and Amortization | -99.76% | -99.75% | 4.24% | 2.78% | 3.31% |
| Total Amortization of Deferred Charges | -- | -- | -4.43% | -- | -- |
| Total Other Non-Cash Items | 46.22% | -15.81% | -53.89% | -112.45% | 149.24% |
| Change in Net Operating Assets | 274.15% | -115.25% | -96.76% | 348.11% | -120.63% |
| Cash from Operations | 30.52% | -88.68% | -108.68% | 41.92% | -5,182.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -2.74% | 0.66% |
| Cash from Investing | -- | -- | 100.00% | -2.74% | 0.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 307.86% | -- | -58.12% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 308.68% | 100.00% | -34.75% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.95% | 3,636.08% | -145.61% | -29.25% | -380.36% |