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 | 119.46% | 115.85% | -38.78% | 82.23% | 238.61% |
| Total Receivables | -1.46% | -6.44% | 1.75% | -66.83% | -37.99% |
| Inventory | 128.59% | 148.02% | 9.53% | -0.21% | -22.14% |
| Prepaid Expenses | 506.40% | 128.25% | 155.26% | -16.78% | -11.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 97.60% | 73.04% | -6.39% | -14.21% | 4.49% |
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| Total Current Assets | 97.60% | 73.04% | -6.39% | -14.21% | 4.49% |
| Net Property, Plant & Equipment | -17.24% | -17.98% | -13.09% | -9.07% | -7.38% |
| Long-term Investments | 0.00% | 0.09% | 0.00% | 0.00% | -0.09% |
| Goodwill | 0.00% | 0.09% | 0.00% | 0.00% | -0.09% |
| Total Other Intangibles | -9.52% | -11.94% | -8.96% | -14.49% | -11.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 916.60% | 534.28% | -83.18% | -74.30% | -91.86% |
| Total Assets | 93.14% | 69.14% | -16.42% | -17.27% | -4.38% |
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| Total Accounts Payable | 72.29% | 693.32% | -79.99% | -34.30% | -53.51% |
| Total Accrued Expenses | 545.38% | 145.26% | 239.13% | -3,921.25% | -77.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.91% | 12.04% | 11.81% | 8.78% | 7.50% |
| Total Finance Division Other Current Liabilities | -28.26% | -30.14% | 68.13% | 70.23% | 422.08% |
| Total Other Current Liabilities | -28.26% | -30.14% | 68.13% | 70.23% | 422.08% |
| Total Current Liabilities | 58.34% | 235.19% | -29.09% | -35.73% | -23.36% |
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| Total Current Liabilities | 58.34% | 235.19% | -29.09% | -35.73% | -23.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -47.57% | -41.15% | -35.72% | -32.47% | -33.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 36.83% | 190.04% | -38.84% | -34.93% | -25.63% |
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| Common Stock & APIC | 133.59% | 58.65% | 0.68% | -4.18% | -0.56% |
| Retained Earnings | -280.68% | -152.87% | -286.24% | -654.58% | 0.89% |
| Treasury Stock & Other | 4.56% | 5.50% | -9.62% | 1.84% | 5.67% |
| Total Common Equity | 102.38% | 41.15% | -11.59% | -14.18% | 0.32% |
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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 | 102.38% | 41.15% | -11.59% | -14.18% | 0.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 102.38% | 41.15% | -11.59% | -14.18% | 0.32% |
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