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GKO Geekco Technologies Corp

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  • 0.035
  • 0.0000.00%
15min DelayTrading Oct 17 16:00 ET
2.29MMarket Cap-1206P/E (TTM)

Geekco Technologies Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-95.93%5.39K
8.41%-687.95K
-28.45%-640.88K
-183.42%-61.7K
155.63%39.31K
151.42%132.59K
-207.08%-751.08K
56.28%-498.95K
131.44%73.97K
71.54%-70.67K
Net income from continuing operations
83.65%-218.91K
63.59%-216.11K
4.71%-2.78M
87.23%-82.01K
-216.05%-762.28K
58.64%-1.34M
-292.56%-593.58K
-779.60%-2.91M
-12.17%-641.97K
-55.40%656.87K
Depreciation and amortization
-36.89%111.49K
214.09%111.55K
10.06%434.74K
10.73%111.55K
11.17%111.01K
84.15%176.67K
-63.93%35.51K
104.98%395K
-44.09%100.74K
2,237.52%99.86K
Unrealized gains and losses of investment securities
-128.09%-259.79K
-171.59%-204.34K
37.02%1.2M
-350.46%-572.26K
151.05%558.29K
-61.97%924.75K
141.16%285.43K
130.63%873.02K
--228.49K
---1.09M
Remuneration paid in stock
325.36%33.2K
130.29%46.81K
-91.51%36.43K
102.40%1.92K
-94.91%6.39K
-97.96%7.8K
--20.33K
-19.00%428.91K
---79.87K
--125.38K
Deferred tax
----
----
---140.67K
----
----
----
----
----
----
----
Other non cashItems
--64.82K
--265.92K
40.03%674.51K
41.28%674.51K
---1
----
----
56.25%481.69K
-79.13%477.41K
----
Change In working capital
-24.21%274.6K
-38.70%-691.78K
-127.62%-65.3K
-405.53%-54.73K
-10.58%125.91K
463.69%362.29K
-1,283.75%-498.77K
-31.87%236.39K
-105.71%-10.83K
1,812.20%140.81K
-Change in receivables
----
69.52%-8.03K
-96.23%7.67K
---4.94K
--39.98K
----
-120.63%-26.33K
280.42%203.35K
----
----
-Change in prepaid assets
----
--0
34.49%-6.39K
--3.07K
----
----
114.36%4K
-103.57%-9.75K
----
----
-Change in payables and accrued expense
----
-43.51%-683.75K
-255.64%-66.59K
---52.86K
--85.93K
----
-727.11%-476.45K
-77.09%42.79K
----
----
-Change in other working capital
----
----
----
----
--1
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-95.93%5.39K
8.41%-687.95K
-28.45%-640.88K
-183.42%-61.7K
155.63%39.31K
151.42%132.59K
-207.08%-751.08K
56.28%-498.95K
131.44%73.97K
71.54%-70.67K
Investing cash flow
Cash flow from continuing investing activities
83.41%-20.66K
-43.85%-20.29K
44.57%-168.82K
99.27%-807
43.94%-29.36K
-56.93%-124.55K
77.54%-14.11K
26.78%-304.59K
11.32%-110.05K
51.43%-52.38K
Net intangibles purchas and sale
83.41%-20.66K
-43.85%-20.29K
44.57%-168.82K
99.27%-807
43.94%-29.36K
-56.93%-124.55K
77.54%-14.11K
26.12%-304.59K
18.61%-110.05K
48.75%-52.38K
Cash from discontinued investing activities
Investing cash flow
83.41%-20.66K
-43.85%-20.29K
44.57%-168.82K
99.27%-807
43.94%-29.36K
-56.93%-124.55K
77.54%-14.11K
26.78%-304.59K
11.32%-110.05K
51.43%-52.38K
Financing cash flow
Cash flow from continuing financing activities
5.65%697.55K
327.89%734K
4,716.41%73.72K
0
0
1,124.00%660.28K
-85.25%171.54K
80.55%-1.6K
1,929.37%65.77K
Net issuance payments of debt
----
----
15,399.88%500K
31.63%-35.28K
--0
-187.35%-25K
1,321.71%560.28K
-100.28%-3.27K
-555.53%-51.6K
2,265.49%65.77K
Net common stock issuance
----
597.55%697.55K
----
----
----
0.00%25K
0.00%100K
----
----
----
Cash dividends paid
----
----
----
----
--0
----
----
--0
--0
--0
Interest paid (cash flow from financing activities)
----
----
----
----
--0
----
----
92.69%-192
--0
--0
Net other financing activities
----
----
33.71%234K
----
----
----
----
--175K
----
----
Cash from discontinued financing activities
Financing cash flow
----
5.65%697.55K
327.89%734K
4,716.41%73.72K
--0
--0
1,124.00%660.28K
-85.25%171.54K
80.55%-1.6K
1,929.37%65.77K
Net cash flow
Beginning cash position
176.13%29.04K
-65.58%39.73K
-84.56%115.43K
-81.37%28.52K
-91.18%18.57K
-97.87%10.52K
-84.56%115.43K
-34.52%747.42K
-86.27%153.11K
-85.73%210.39K
Current changes in cash
-289.64%-15.26K
89.81%-10.69K
88.02%-75.7K
129.76%11.22K
117.37%9.95K
102.84%8.05K
58.61%-104.91K
-60.42%-632K
89.75%-37.68K
84.08%-57.28K
End cash Position
-25.79%13.78K
176.11%29.04K
-65.58%39.73K
-65.58%39.73K
-81.37%28.52K
-91.18%18.57K
-97.87%10.52K
-84.56%115.43K
-84.56%115.43K
-86.27%153.11K
Free cash from
-289.67%-15.26K
7.44%-708.24K
-0.77%-809.7K
-73.23%-62.51K
108.09%9.95K
102.39%8.05K
-148.94%-765.19K
48.40%-803.54K
89.96%-36.09K
65.45%-123.05K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -95.93%5.39K8.41%-687.95K-28.45%-640.88K-183.42%-61.7K155.63%39.31K151.42%132.59K-207.08%-751.08K56.28%-498.95K131.44%73.97K71.54%-70.67K
Net income from continuing operations 83.65%-218.91K63.59%-216.11K4.71%-2.78M87.23%-82.01K-216.05%-762.28K58.64%-1.34M-292.56%-593.58K-779.60%-2.91M-12.17%-641.97K-55.40%656.87K
Depreciation and amortization -36.89%111.49K214.09%111.55K10.06%434.74K10.73%111.55K11.17%111.01K84.15%176.67K-63.93%35.51K104.98%395K-44.09%100.74K2,237.52%99.86K
Unrealized gains and losses of investment securities -128.09%-259.79K-171.59%-204.34K37.02%1.2M-350.46%-572.26K151.05%558.29K-61.97%924.75K141.16%285.43K130.63%873.02K--228.49K---1.09M
Remuneration paid in stock 325.36%33.2K130.29%46.81K-91.51%36.43K102.40%1.92K-94.91%6.39K-97.96%7.8K--20.33K-19.00%428.91K---79.87K--125.38K
Deferred tax -----------140.67K----------------------------
Other non cashItems --64.82K--265.92K40.03%674.51K41.28%674.51K---1--------56.25%481.69K-79.13%477.41K----
Change In working capital -24.21%274.6K-38.70%-691.78K-127.62%-65.3K-405.53%-54.73K-10.58%125.91K463.69%362.29K-1,283.75%-498.77K-31.87%236.39K-105.71%-10.83K1,812.20%140.81K
-Change in receivables ----69.52%-8.03K-96.23%7.67K---4.94K--39.98K-----120.63%-26.33K280.42%203.35K--------
-Change in prepaid assets ------034.49%-6.39K--3.07K--------114.36%4K-103.57%-9.75K--------
-Change in payables and accrued expense -----43.51%-683.75K-255.64%-66.59K---52.86K--85.93K-----727.11%-476.45K-77.09%42.79K--------
-Change in other working capital ------------------1--------------------
Cash from discontinued investing activities
Operating cash flow -95.93%5.39K8.41%-687.95K-28.45%-640.88K-183.42%-61.7K155.63%39.31K151.42%132.59K-207.08%-751.08K56.28%-498.95K131.44%73.97K71.54%-70.67K
Investing cash flow
Cash flow from continuing investing activities 83.41%-20.66K-43.85%-20.29K44.57%-168.82K99.27%-80743.94%-29.36K-56.93%-124.55K77.54%-14.11K26.78%-304.59K11.32%-110.05K51.43%-52.38K
Net intangibles purchas and sale 83.41%-20.66K-43.85%-20.29K44.57%-168.82K99.27%-80743.94%-29.36K-56.93%-124.55K77.54%-14.11K26.12%-304.59K18.61%-110.05K48.75%-52.38K
Cash from discontinued investing activities
Investing cash flow 83.41%-20.66K-43.85%-20.29K44.57%-168.82K99.27%-80743.94%-29.36K-56.93%-124.55K77.54%-14.11K26.78%-304.59K11.32%-110.05K51.43%-52.38K
Financing cash flow
Cash flow from continuing financing activities 5.65%697.55K327.89%734K4,716.41%73.72K001,124.00%660.28K-85.25%171.54K80.55%-1.6K1,929.37%65.77K
Net issuance payments of debt --------15,399.88%500K31.63%-35.28K--0-187.35%-25K1,321.71%560.28K-100.28%-3.27K-555.53%-51.6K2,265.49%65.77K
Net common stock issuance ----597.55%697.55K------------0.00%25K0.00%100K------------
Cash dividends paid ------------------0----------0--0--0
Interest paid (cash flow from financing activities) ------------------0--------92.69%-192--0--0
Net other financing activities --------33.71%234K------------------175K--------
Cash from discontinued financing activities
Financing cash flow ----5.65%697.55K327.89%734K4,716.41%73.72K--0--01,124.00%660.28K-85.25%171.54K80.55%-1.6K1,929.37%65.77K
Net cash flow
Beginning cash position 176.13%29.04K-65.58%39.73K-84.56%115.43K-81.37%28.52K-91.18%18.57K-97.87%10.52K-84.56%115.43K-34.52%747.42K-86.27%153.11K-85.73%210.39K
Current changes in cash -289.64%-15.26K89.81%-10.69K88.02%-75.7K129.76%11.22K117.37%9.95K102.84%8.05K58.61%-104.91K-60.42%-632K89.75%-37.68K84.08%-57.28K
End cash Position -25.79%13.78K176.11%29.04K-65.58%39.73K-65.58%39.73K-81.37%28.52K-91.18%18.57K-97.87%10.52K-84.56%115.43K-84.56%115.43K-86.27%153.11K
Free cash from -289.67%-15.26K7.44%-708.24K-0.77%-809.7K-73.23%-62.51K108.09%9.95K102.39%8.05K-148.94%-765.19K48.40%-803.54K89.96%-36.09K65.45%-123.05K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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