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Geekco Technologies Corporation Class A (GKO) Financial Statements

Geekco Technologies Corporation Class A Financial Overview

Geekco Technologies Corporation Class A's market cap is currently $3.99M. The company's EPS TTM is $-0.02; its P/E ratio is -1.48; Geekco Technologies Corporation Class A has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 0.00$ 0.00$ 26.82K$ 2.91K$ 10.98K
Gross Profit$ -466.62K$ -449.63K$ -408.00K$ 2.91K$ 10.98K
Operating Income$ -1.34M$ -667.00K$ -1.05M$ -1.64M$ -2.21M
EBITDA$ -1.25M$ -667.00K$ -1.83M$ -2.04M$ 922.45K
Net Income$ -1.95M$ -2.69M$ -2.78M$ -2.91M$ 428.77K
Balance Sheet
Cash & Short-Term Investments$ 29.19K$ 69.14K$ 39.73K$ 115.43K$ 747.42K
Total Assets$ 185.24K$ 2.47M$ 3.75M$ 5.44M$ 7.24M
Total Debt$ 1.49M$ 1.75M$ 1.39M$ 1.23M$ 986.45K
Net Debt$ 1.46M$ 1.68M$ 1.36M$ 1.12M$ 239.02K
Total Liabilities$ 2.55M$ 3.13M$ 2.99M$ 2.44M$ 1.89M
Stockholders' Equity$ -2.36M$ -664.00K$ 768.92K$ 2.99M$ 5.35M
Cash Flow
Free Cash Flow$ -709.46K$ -509.15K$ -809.70K$ -803.54K$ -1.56M
Operating Cash Flow$ -709.46K$ -389.88K$ -640.88K$ -498.95K$ -1.14M
Investing Cash Flow$ -62.96K$ -119.27K$ -168.82K$ -304.59K$ -415.99K
Financing Cash Flow$ 732.47K$ 538.55K$ 734.00K$ 171.54K$ 1.16M

Currency in CAD

Geekco Technologies Corporation Class A Earnings and Revenue History

-4M-2M02M-120000 %-60000 %0 %60000 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Geekco Technologies Corporation Class A Debt to Assets

03M6M9M0 %1200 %2400 %3600 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Geekco Technologies Corporation Class A Cash Flow

-2M-1M01M2M3M201720182019202020212022202320242025OperatingInvestingFinancing

Geekco Technologies Corporation Class A Forecast EPS vs Actual EPS

000000Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss