Golkor Inc. (GKOR)
OTCMKTS
· Delayed Price · Currency is USD
1.100
+0.060 (5.77%)
At close: Feb 19, 2026
Golkor Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2011 | 2010 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '11 Nov 30, 2011 | 2010 - 2006 |
| Cash & Equivalents | 0.19 | 0 | - | 0 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.19 | 0 | - | 0 | - | - | Upgrade
|
| Cash Growth | 361.15% | - | - | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Total Current Assets | 0.19 | 0 | - | 0 | - | 0.01 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 0.04 | Upgrade
|
| Long-Term Investments | 0.83 | - | - | - | - | 0.05 | Upgrade
|
| Other Long-Term Assets | - | - | 0.01 | - | - | - | Upgrade
|
| Total Assets | 1.01 | 0 | 0.01 | 0 | - | 0.09 | Upgrade
|
| Accounts Payable | 0.16 | - | - | - | - | 0.25 | Upgrade
|
| Accrued Expenses | 0.17 | 0.01 | 0.01 | 0 | - | - | Upgrade
|
| Short-Term Debt | 0.08 | - | - | - | - | 0 | Upgrade
|
| Current Portion of Long-Term Debt | 0.15 | - | - | - | - | 0.01 | Upgrade
|
| Other Current Liabilities | - | 0.19 | 0.01 | 0.02 | 0.01 | - | Upgrade
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| Total Current Liabilities | 0.56 | 0.2 | 0.02 | 0.02 | 0.01 | 0.26 | Upgrade
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| Long-Term Debt | 1.29 | - | - | - | - | 0.03 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0 | - | - | Upgrade
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| Total Liabilities | 1.86 | 0.2 | 0.02 | 0.02 | 0.01 | 0.28 | Upgrade
|
| Common Stock | 0 | 1.83 | 1.83 | 1.79 | 1.76 | 2.74 | Upgrade
|
| Additional Paid-In Capital | 2.72 | 0.88 | 0.88 | 0.86 | 0.86 | - | Upgrade
|
| Retained Earnings | -3.56 | -2.92 | -2.74 | -2.68 | -2.64 | -2.93 | Upgrade
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| Shareholders' Equity | -0.84 | -0.2 | -0.02 | -0.02 | -0.01 | -0.19 | Upgrade
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| Total Liabilities & Equity | 1.01 | 0 | 0.01 | 0 | - | 0.09 | Upgrade
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| Total Debt | 1.52 | - | - | - | - | 0.03 | Upgrade
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| Net Cash (Debt) | -1.33 | 0 | - | 0 | - | -0.03 | Upgrade
|
| Net Cash Per Share | -0.12 | 0.00 | - | 0.00 | - | - | Upgrade
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| Filing Date Shares Outstanding | 38.29 | 0.28 | 0.28 | 0.28 | 0.27 | - | Upgrade
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| Total Common Shares Outstanding | 38.29 | 0.28 | 0.28 | 0.28 | 0.27 | - | Upgrade
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| Working Capital | -0.38 | -0.2 | -0.02 | -0.02 | -0.01 | -0.25 | Upgrade
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| Book Value Per Share | -0.02 | -0.70 | -0.07 | -0.08 | -0.05 | - | Upgrade
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| Tangible Book Value | -0.84 | -0.2 | -0.02 | -0.02 | -0.01 | -0.19 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.70 | -0.07 | -0.08 | -0.05 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.