Grand Peak Capital Corp.
GPKUF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66 | $104 | $75 | $174 |
| Short-Term Investments | $1,946 | $1,845 | $1,898 | $1,827 |
| Receivables | $37 | $26 | $39 | $28 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $83 | $157 | $245 | $380 |
| Total Curr. Assets | $2,131 | $2,132 | $2,257 | $2,408 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,050 | $1,050 | $1,050 | $1,050 |
| Total NC Assets | $1,050 | $1,050 | $1,050 | $1,050 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,181 | $3,182 | $3,307 | $3,458 |
| Liabilities | – | – | – | – |
| Payables | $47 | $70 | $83 | $128 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $145 | $169 | $174 | $236 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $0 | $0 |
| Total NC Liab. | $0 | $1 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $145 | $169 | $174 | $236 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,951 | $10,951 | $10,951 | $10,951 |
| Retained Earnings | -$7,915 | -$7,938 | -$7,818 | -$7,729 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,036 | $3,013 | $3,132 | $3,221 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,181 | $3,182 | $3,307 | $3,458 |
| Net Debt | -$66 | -$104 | -$75 | -$174 |