Here are the 10-Q quarterly reports from Golkor Inc (GKOR) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow GKOR and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full GKOR filings page.
Golkor Inc. (GKOR) filed its Q3 2025 10‑Q, remaining a development‑stage miner with no revenues and expanded joint‑venture activity in South Africa, Ghana, and Colorado. The company reported a net loss of $502,124 for the quarter and $648,193 for the nine months ended August 31, 2025, driven by higher general and administrative costs and equity‑method losses from new ventures.
Liquidity remains tight: cash was $186,165 against current liabilities of $563,060, a working capital deficit of $376,895, and a stockholders’ deficit of $842,448. Management disclosed substantial doubt about continuing as a going concern absent additional financing. To fund operations and JV investments, Golkor raised debt, including $1,227,000 of convertible notes (many at 18%, convertible at $5.20/share) and a $215,000 related‑party note. A contingent $77,000 funding agreement for a refining transaction remains unresolved.
Common shares outstanding were 38,286,915 as of August 31, 2025. The Series A preferred is convertible to maintain 90% ownership on a fully diluted basis under its terms.