Grand Peak Capital Corp.
GPKUF
$0.06
$0.0247.50%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.93M | 1.55M | 1.54M | 1.47M | 1.54M |
| Total Receivables | 35.60K | 242.70K | 27.20K | 18.40K | 26.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -215.40K | -- | -- | -- |
| Total Current Assets | 1.96M | 1.58M | 1.56M | 1.48M | 1.57M |
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| Total Current Assets | 1.96M | 1.58M | 1.56M | 1.48M | 1.57M |
| Net Property, Plant & Equipment | 765.70K | 753.80K | 769.80K | 730.40K | 729.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.73M | 2.33M | 2.33M | 2.21M | 2.30M |
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| Total Accounts Payable | 70.40K | 45.10K | 34.40K | 48.50K | 57.80K |
| Total Accrued Expenses | 87.60K | 91.50K | 72.20K | 68.80K | 63.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 20.30K | 20.00K | -- | -- | -- |
| Total Other Current Liabilities | 20.30K | 20.00K | -- | -- | -- |
| Total Current Liabilities | 178.20K | 156.70K | 106.70K | 117.30K | 121.20K |
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| Total Current Liabilities | 178.20K | 156.70K | 106.70K | 117.30K | 121.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 178.20K | 156.70K | 106.70K | 117.30K | 121.20K |
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| Common Stock & APIC | 7.99M | 7.86M | 8.03M | 7.62M | 7.61M |
| Retained Earnings | -5.44M | -5.68M | -5.80M | -5.52M | -5.43M |
| Treasury Stock & Other | -- | -- | -- | 400.00 | -- |
| Total Common Equity | 2.55M | 2.18M | 2.23M | 2.10M | 2.18M |
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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 | 2.55M | 2.18M | 2.23M | 2.10M | 2.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.55M | 2.18M | 2.23M | 2.10M | 2.18M |
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