Golkor Inc Financials
This page shows Golkor Inc (GKOR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Golkor Inc passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Golkor Inc generates $-0.00 in operating cash flow ($522 OCF vs -$180K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
Golkor Inc generated $0 in revenue in fiscal year 2024.
Golkor Inc reported -$180K in net income in fiscal year 2024. This represents a decrease of 218.7% from the prior year.
Cash & Balance Sheet
Golkor Inc held $522 in cash against $0 in long-term debt as of fiscal year 2024.
Golkor Inc had 282,196 shares outstanding in fiscal year 2024. This represents a decrease of 100.0% from the prior year.
Margins & Returns
Capital Allocation
GKOR Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | $0 | $0 | N/A | $0 | $0 | $0 | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | $0 | $0 | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | $0 | $0 | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $338K+547.5% | $52K-35.1% | $80K | N/A | $111K+1594.4% | $7K-0.1% | $7K | N/A |
| Operating Income | -$338K-547.5% | -$52K+35.1% | -$80K | N/A | -$111K-1594.4% | -$7K+0.1% | -$7K | N/A |
| Interest Expense | $24K | N/A | N/A | N/A | $10K | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | $0 | $0 | N/A | N/A |
| Net Income | -$502K-751.0% | -$59K+32.2% | -$87K | N/A | -$121K-1826.3% | -$6K+3.9% | -$7K | N/A |
| EPS (Diluted) | $-0.01+94.4% | $-0.18 | $0.00 | N/A | $-0.43-2050.0% | $-0.02 | $0.00 | N/A |
GKOR Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.0M+251.9% | $288K+55028.7% | $5220.0% | $522-98.8% | $45K+249.0% | $13K+160.0% | $5K0.0% | $5K |
| Current Assets | $186K | N/A | N/A | $522 | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $186K+35563.8% | $5220.0% | $5220.0% | $522-98.7% | $40K+404.6% | $8K | $0 | $0 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $1.9M+200.0% | $618K+116.5% | $286K+43.8% | $199K+0.4% | $198K+345.9% | $44K+47.5% | $30K+27.8% | $24K |
| Current Liabilities | $563K | N/A | N/A | $149K | N/A | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$842K-144.8% | -$344K-20.7% | -$285K-44.0% | -$198K-30.0% | -$152K-386.2% | -$31K-25.1% | -$25K-35.3% | -$19K |
| Retained Earnings | -$3.6M-16.9% | -$3.0M-1.7% | -$3.0M-2.8% | -$2.9M-1.6% | -$2.9M-4.4% | -$2.7M-0.2% | -$2.7M-0.2% | -$2.7M |
GKOR Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$83K-47.2% | -$57K+29.7% | -$80K-101.8% | -$40K-176.2% | $52K | $0+100.0% | -$12K | $0 |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$676K-135.3% | -$287K | $0 | $0+100.0% | -$20K-200.0% | $20K | $0 | $0 |
| Financing Cash Flow | $945K | N/A | N/A | $0 | $0+100.0% | -$12K-200.0% | $12K | $0 |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
GKOR Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -49.6%-29.1pp | -20.5%+16658.8pp | -16679.3% | N/A | -266.7%-218.4pp | -48.3%+82.3pp | -130.7% | N/A |
| Current Ratio | 0.33 | N/A | N/A | 0.00 | N/A | N/A | N/A | N/A |
| Debt-to-Equity | -2.20-0.4 | -1.80-0.8 | -1.000.0 | -1.00+0.3 | -1.30+0.1 | -1.41-0.2 | -1.20+0.1 | -1.27 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$198K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
What is Golkor Inc's annual revenue?
Golkor Inc (GKOR) reported $0 in total revenue for fiscal year 2024. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Golkor Inc profitable?
No, Golkor Inc (GKOR) reported a net income of -$180K in fiscal year 2024.
What is Golkor Inc's operating cash flow?
Golkor Inc (GKOR) generated $522 in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Golkor Inc's total assets?
Golkor Inc (GKOR) had $522 in total assets as of fiscal year 2024, including both current and long-term assets.
What is Golkor Inc's current ratio?
Golkor Inc (GKOR) had a current ratio of 0.00 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Golkor Inc's debt-to-equity ratio?
Golkor Inc (GKOR) had a debt-to-equity ratio of -1.00 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Golkor Inc's return on assets (ROA)?
Golkor Inc (GKOR) had a return on assets of -34394.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
Why is Golkor Inc's debt-to-equity ratio negative or unusual?
Golkor Inc (GKOR) has negative shareholder equity of -$198K as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Golkor Inc's Piotroski F-Score?
Golkor Inc (GKOR) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Golkor Inc's earnings high quality?
Golkor Inc (GKOR) has an earnings quality ratio of -0.00x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.