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.

  • For the quarter ending Q3 2025, Cash & Equivalents rose 361.15% year-over-year to $186165.0, compared with a TTM value of $186165.0 through Aug 2025, up 361.15%, and an annual FY2022 reading of $125.0, changed N/A over the prior year.
  • Cash & Equivalents was $186165.0 for Q3 2025 at Golkor, up from $522.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $186165.0 in Q3 2025 and bottomed at $125.0 in Q4 2022.
  • Average Cash & Equivalents over 3 years is $39284.0, with a median of $4261.0 recorded in 2024.
  • Peak annual rise in Cash & Equivalents hit 361.15% in 2025, while the deepest fall reached 93.48% in 2025.
  • Year by year, Cash & Equivalents stood at $125.0 in 2022, then skyrocketed by 32196.0% to $40370.0 in 2024, then skyrocketed by 361.15% to $186165.0 in 2025.
  • Business Quant data shows Cash & Equivalents for GKOR at $186165.0 in Q3 2025, $522.0 in Q2 2025, and $522.0 in Q1 2025.