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 | |
|---|---|---|---|---|---|
| Net Income | -1.36M | -1.38M | -1.40M | -2.05M | -3.08M |
| Total Depreciation and Amortization | 419.40K | 503.50K | 583.90K | 570.30K | 568.00K |
| Total Amortization of Deferred Charges | -249.70K | -249.70K | -249.90K | -239.30K | -239.30K |
| Total Other Non-Cash Items | 597.90K | 573.20K | 593.00K | 1.22M | 2.26M |
| Change in Net Operating Assets | -26.10K | -137.80K | -36.10K | 349.20K | 284.80K |
| Cash from Operations | -622.70K | -686.70K | -504.90K | -154.40K | -203.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.00K | -30.00K | -45.00K | -86.70K | -86.30K |
| Cash from Investing | -15.00K | -30.00K | -45.00K | -86.70K | -86.30K |
| Total Debt Issued | 60.00K | 60.00K | 60.00K | 60.00K | -- |
| Total Debt Repaid | -60.00K | -60.00K | -- | -409.00K | -409.00K |
| Issuance of Common Stock | 1.52M | 1.74M | 672.50K | 672.50K | 817.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.09M | 1.25M | 520.90K | 228.70K | 292.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 457.10K | 537.50K | -29.00K | -12.40K | 2.90K |