Gatekeeper Systems Inc.
GKPRF
$0.95
-$0.02-1.83%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.70M | 12.94M | 10.75M | 4.15M | 5.87M |
| Total Receivables | 7.53M | 3.82M | 5.79M | 3.49M | 2.29M |
| Inventory | 10.73M | 9.10M | 8.61M | 3.77M | 3.86M |
| Prepaid Expenses | 1.22M | 1.96M | 777.20K | 1.46M | 357.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.19M | 27.82M | 25.93M | 12.88M | 12.39M |
|
|
|||||
| Total Current Assets | 29.19M | 27.82M | 25.93M | 12.88M | 12.39M |
| Net Property, Plant & Equipment | 1.01M | 1.05M | 1.09M | 1.21M | 1.24M |
| Long-term Investments | 120.90K | 114.20K | 114.30K | 114.20K | 114.30K |
| Goodwill | 120.90K | 114.20K | 114.30K | 114.20K | 114.30K |
| Total Other Intangibles | 5.70K | 5.70K | 5.90K | 6.10K | 5.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.13M | 1.10M | 897.50K | 364.20K | 258.50K |
| Total Assets | 31.46M | 30.09M | 28.04M | 14.57M | 14.01M |
|
|
|||||
| Total Accounts Payable | 1.33M | 1.03M | 5.68M | 316.00K | 985.90K |
| Total Accrued Expenses | 921.90K | 921.60K | 2.31M | 723.70K | -305.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 267.30K | 249.80K | 245.60K | 238.60K | 227.90K |
| Total Finance Division Other Current Liabilities | 394.50K | 564.80K | 511.90K | 249.50K | 315.10K |
| Total Other Current Liabilities | 394.50K | 564.80K | 511.90K | 249.50K | 315.10K |
| Total Current Liabilities | 2.91M | 2.77M | 8.74M | 1.53M | 1.22M |
|
|
|||||
| Total Current Liabilities | 2.91M | 2.77M | 8.74M | 1.53M | 1.22M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 178.20K | 234.00K | 299.70K | 362.40K | 419.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.09M | 3.01M | 9.04M | 1.89M | 1.64M |
|
|
|||||
| Common Stock & APIC | 30.07M | 29.36M | 20.67M | 12.84M | 12.24M |
| Retained Earnings | -4.64M | -4.31M | -3.65M | -2.08M | -1.78M |
| Treasury Stock & Other | 2.95M | 2.04M | 1.97M | 1.93M | 1.91M |
| Total Common Equity | 28.37M | 27.08M | 19.00M | 12.68M | 12.37M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 28.37M | 27.08M | 19.00M | 12.68M | 12.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.37M | 27.08M | 19.00M | 12.68M | 12.37M |
|
|
|||||