Geekco Financial Statements From 2010 to 2026

GKO Stock  CAD 0.04  0.00  0.00%   
Geekco Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Geekco Technologies' valuation are provided below:
Gross Profit
-20 K
Quarterly Earnings Growth
(0.56)
Market Capitalization
3.7 M
Enterprise Value Revenue
859.2812
Revenue
-20 K
There are over one hundred nineteen available fundamental trends for Geekco Technologies Corp, which can be analyzed over time and compared to other ratios. All traders should should confirm Geekco Technologies' regular fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 18.2 M in 2026. Enterprise Value is likely to climb to about 17.1 M in 2026

Geekco Technologies Total Revenue

0.0

Check Geekco Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Geekco Technologies' main balance sheet or income statement drivers, such as Interest Expense of 914.9 K, Depreciation And Amortization of 477 K or Selling General Administrative of 989.1 K, as well as many indicators such as Price To Sales Ratio of 24.07, Dividend Yield of 0.0 or Days Sales Outstanding of 1.8 K. Geekco financial statements analysis is a perfect complement when working with Geekco Technologies Valuation or Volatility modules.
  
This module can also supplement various Geekco Technologies Technical models . Check out the analysis of Geekco Technologies Correlation against competitors.

Geekco Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities3.3 M3.2 M1.6 M
Slightly volatile
Accounts Payable251.6 K285.7 K141.6 K
Slightly volatile
Net Receivables22.1 K23.3 K198.1 K
Slightly volatile
Other Current Assets132.1 K108.4 K65 K
Slightly volatile
Total Current Assets190 K200 K535.3 K
Very volatile
Common Stock4.9 M7.2 M3.2 M
Slightly volatile
Property Plant Equipment12.7 K6.7 K12.2 K
Pretty Stable
Total Assets3.5 M2.2 M3.3 M
Slightly volatile
Short and Long Term Debt Total728.1 K1.4 M626.8 K
Slightly volatile
Property Plant And Equipment Net3.7 K3.8 K14.1 K
Slightly volatile
Net DebtM1.9 M726.4 K
Slightly volatile
Non Current Assets Total3.8 M2.6 M2.5 M
Slightly volatile
Non Currrent Assets Other5.6 K6.3 K6.9 K
Slightly volatile
Other Assets247.1 K336.2 K125.3 K
Slightly volatile
Long Term Debt65.5 K69 K458.1 K
Pretty Stable
Common Stock Shares Outstanding39.1 M75.2 M20.5 M
Slightly volatile
Liabilities And Stockholders Equity5.5 M6.3 M3.9 M
Slightly volatile
Non Current Liabilities Total825 K415.4 K532.2 K
Slightly volatile
Capital Lease Obligations10.3 K6.6 K9.9 K
Pretty Stable
Inventory0.860.9494.9 K
Slightly volatile
Other Stockholder Equity2.3 M3.2 M1.9 M
Slightly volatile
Total Liabilities2.1 M3.6 M1.3 M
Slightly volatile
Net Invested Capital924.6 K973.2 K2.7 M
Pretty Stable
Long Term Investments480.3 K505.6 K537.1 K
Slightly volatile
Property Plant And Equipment Gross28.4 K27.7 K34.2 K
Slightly volatile
Capital Stock6.3 M8.1 M4.3 M
Slightly volatile
Short Term Debt1.5 M1.4 M395.6 K
Slightly volatile
Intangible Assets1.7 M1.6 M1.9 M
Slightly volatile
Other Liabilities359 K384.3 K317.1 K
Slightly volatile
Non Current Liabilities Other256.2 K271.1 K301.7 K
Pretty Stable
Accumulated Other Comprehensive Income152.7 K171.7 K187.4 K
Slightly volatile
Short and Long Term Debt1.6 M1.9 M1.3 M
Slightly volatile

Geekco Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization477 K454.3 K148.9 K
Slightly volatile
Selling General Administrative989.1 K767.2 K548.4 K
Slightly volatile
Selling And Marketing Expenses22.8 K24 K59.9 K
Pretty Stable
Other Operating Expenses1.5 M1.9 M862.2 K
Slightly volatile
Total Operating Expenses1.4 M1.3 M757.8 K
Slightly volatile
Reconciled Depreciation276 K517.1 K146.3 K
Slightly volatile
Interest Income18.6 K19.6 K73.1 K
Slightly volatile
Cost Of Revenue323.2 K454.3 K251.5 K
Slightly volatile

Geekco Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation542.9 K517.1 K153.3 K
Slightly volatile
Capital Expenditures208.9 K107.3 K126.5 K
Slightly volatile
End Period Cash Flow59.1 K62.2 K271.5 K
Very volatile
Begin Period Cash Flow34 K35.8 K275.3 K
Pretty Stable
Stock Based Compensation196.3 K101.5 K160 K
Pretty Stable
Issuance Of Capital Stock1.2 M852.8 K1.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio24.0725.34171
Slightly volatile
Days Sales Outstanding1.8 K1.9 K3.7 K
Slightly volatile
Average Payables156.2 K251.4 K139.5 K
Slightly volatile
Stock Based Compensation To Revenue1.161.2215.7272
Pretty Stable
Capex To Depreciation0.290.3113.2823
Slightly volatile
EV To Sales67.2770.81206
Slightly volatile
Payables Turnover0.821.630.4843
Slightly volatile
Sales General And Administrative To Revenue20.3721.4440.3801
Slightly volatile
Average Inventory290.9 K327.3 K357.2 K
Slightly volatile
Capex To Revenue5.385.6711.1223
Slightly volatile
Cash Per Share0.00130.00130.0379
Slightly volatile
Days Payables Outstanding2202323.5 K
Slightly volatile
Intangibles To Total Assets0.420.650.5865
Slightly volatile
Current Ratio0.08760.09222.0266
Pretty Stable
Receivables Turnover0.190.21.3241
Slightly volatile
Capex Per Share0.00220.00230.0094
Slightly volatile
Average Receivables134.5 K99.3 K114.7 K
Slightly volatile
Revenue Per Share8.0E-48.0E-40.0046
Slightly volatile
Interest Debt Per Share0.02590.03760.0211
Slightly volatile
Debt To Assets0.670.640.2443
Slightly volatile
Graham Number0.120.180.1581
Slightly volatile
Operating Cycle1.8 K1.9 K3.7 K
Slightly volatile
Days Of Payables Outstanding2202323.5 K
Slightly volatile
Total Debt To Capitalization1.531.450.4199
Slightly volatile
Quick Ratio0.08760.09221.6187
Slightly volatile
Net Income Per E B T1.231.091.2176
Slightly volatile
Cash Ratio0.02720.02871.3314
Slightly volatile
Days Of Sales Outstanding1.8 K1.9 K3.7 K
Slightly volatile
Fixed Asset Turnover4.945.459.8451
Slightly volatile
Debt Ratio0.670.640.2443
Slightly volatile
Price Sales Ratio24.0725.34171
Slightly volatile
Asset Turnover0.00780.00820.0561
Slightly volatile

Geekco Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap18.2 M17.3 M10.2 M
Slightly volatile
Enterprise Value17.1 M16.3 M9.5 M
Slightly volatile

About Geekco Technologies Financial Statements

Geekco Technologies investors use historical fundamental indicators, such as Geekco Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Geekco Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue166.5 K174.8 K
Cost Of Revenue454.3 K323.2 K
Stock Based Compensation To Revenue 1.22  1.16 
Sales General And Administrative To Revenue 21.44  20.37 
Capex To Revenue 5.67  5.38 
Ebit Per Revenue(44.90)(47.14)

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