Gatekeeper Systems Inc.
GKPRF
$1.26
$0.000.21%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.38% | 158.90% | -29.31% | -0.40% | 18.40% |
| Total Receivables | -34.02% | 65.91% | 52.20% | -40.86% | -37.36% |
| Inventory | 5.68% | 128.08% | -2.33% | -2.90% | 14.66% |
| Prepaid Expenses | 152.25% | -46.69% | 307.66% | 10.61% | -5.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.30% | 101.37% | 3.93% | -12.00% | -6.04% |
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| Total Current Assets | 7.30% | 101.37% | 3.93% | -12.00% | -6.04% |
| Net Property, Plant & Equipment | -3.41% | -10.18% | -2.44% | -2.23% | -4.27% |
| Long-term Investments | -0.09% | 0.09% | -0.09% | 0.09% | 0.00% |
| Goodwill | -0.09% | 0.09% | -0.09% | 0.09% | 0.00% |
| Total Other Intangibles | -3.39% | -3.28% | 3.39% | -6.35% | -5.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.11% | 146.43% | 40.89% | 139.80% | -23.82% |
| Total Assets | 7.32% | 92.37% | 4.01% | -10.06% | -6.01% |
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| Total Accounts Payable | -81.77% | 1,696.52% | -67.95% | 64.15% | -16.07% |
| Total Accrued Expenses | -60.03% | 218.60% | 336.74% | -314.08% | -84.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.71% | 2.93% | 4.70% | 3.92% | 0.05% |
| Total Finance Division Other Current Liabilities | 10.33% | 105.17% | -20.82% | -59.98% | 7.45% |
| Total Other Current Liabilities | 10.33% | 105.17% | -20.82% | -59.98% | 7.45% |
| Total Current Liabilities | -68.30% | 472.08% | 24.90% | -30.10% | -32.89% |
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| Total Current Liabilities | -68.30% | 472.08% | 24.90% | -30.10% | -32.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.92% | -17.30% | -13.55% | -6.07% | -12.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -66.76% | 378.26% | 15.09% | -25.22% | -29.54% |
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| Common Stock & APIC | 42.00% | 61.00% | 4.91% | -2.61% | -3.56% |
| Retained Earnings | -17.99% | -75.14% | -17.18% | -57.21% | 21.62% |
| Treasury Stock & Other | 3.10% | 2.42% | 0.98% | -1.95% | 4.03% |
| Total Common Equity | 42.58% | 49.77% | 2.54% | -7.57% | -0.56% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 42.58% | 49.77% | 2.54% | -7.57% | -0.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.58% | 49.77% | 2.54% | -7.57% | -0.56% |
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