For the quarter ending 2025-08-31, GKOR had $185,643 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-08-31 |
|---|---|
| Net loss | -648,193 |
| Loss from equity method investment - joint venture | -135,598 |
| Loss from equity method investment - joint venture - related parties | -4,940 |
| Accounts payable and accrued expenses | 142,670 |
| Accounts payable and accrued expenses - related party | 144,813 |
| Net cash provided by (used in) operating activities | -220,172 |
| Cash paid for investment in joint ventures - related parties | 643,687 |
| Cash paid for investment in joint venture | 319,498 |
| Net cash used in investing activities | -963,185 |
| Proceeds from notes payable - related party | 215,000 |
| Proceeds from notes payable | 77,000 |
| Proceeds from convertible notes payable | 1,077,000 |
| Net cash provided by financing activities | 1,369,000 |
| Net increase in cash | 185,643 |
| Cash and cash equivalents at beginning of period | 522 |
| Cash and cash equivalents at end of period | 186,165 |
Golkor Inc. (GKOR)
Golkor Inc. (GKOR)