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 | 55.65% | 53.16% | 49.77% | -34.42% | -224.14% |
| Total Depreciation and Amortization | -26.16% | -10.93% | 20.39% | 239.67% | 238.30% |
| Total Amortization of Deferred Charges | -4.35% | -4.35% | -59.38% | -248.45% | -248.45% |
| Total Other Non-Cash Items | -73.53% | -72.48% | -71.02% | 40.96% | 533.87% |
| Change in Net Operating Assets | -109.16% | -126.15% | -134.61% | 204.52% | 210.09% |
| Cash from Operations | -206.45% | -62,327.27% | -68.13% | 76.89% | 61.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.62% | 65.28% | 47.92% | -91.39% | -64.07% |
| Cash from Investing | 82.62% | 65.28% | 47.92% | -91.39% | -64.07% |
| Total Debt Issued | -- | -- | -- | -69.80% | -- |
| Total Debt Repaid | 85.33% | 85.33% | -- | -- | -- |
| Issuance of Common Stock | 85.96% | 191.59% | -29.03% | -29.03% | 17.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 274.42% | 843.01% | 27.52% | -69.70% | -48.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15,662.07% | 1,081.32% | -233.03% | -129.95% | 182.86% |