Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNotes PayablesOther Non-Current AssetsPayablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Golkor (GKOR) Cash & Equivalents (2022 - 2025)

Golkor (GKOR) has disclosed Cash & Equivalents for 3 consecutive years, with $186165.0 as the latest value for Q3 2025.

  • Quarterly Cash & Equivalents rose 361.15% to $186165.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $186165.0 through Aug 2025, up 361.15% year-over-year, with the annual reading at $125.0 for FY2022, N/A changed from the prior year.
  • Cash & Equivalents for Q3 2025 was $186165.0 at Golkor, up from $522.0 in the prior quarter.
  • The five-year high for Cash & Equivalents was $186165.0 in Q3 2025, with the low at $125.0 in Q4 2022.
  • Average Cash & Equivalents over 3 years is $39284.0, with a median of $4261.0 recorded in 2024.
  • The widest YoY moves for Cash & Equivalents: up 361.15% in 2025, down 93.48% in 2025.
  • Golkor's Cash & Equivalents stood at $125.0 in 2022, then surged by 32196.0% to $40370.0 in 2024, then surged by 361.15% to $186165.0 in 2025.
  • Per Business Quant, the three most recent readings for GKOR's Cash & Equivalents are $186165.0 (Q3 2025), $522.0 (Q2 2025), and $522.0 (Q1 2025).