$0.04

-0.00 (-2.44%)

Weekly Expected Move ±33.3%

$0 $0 $0 $0 $0

OTC · Industrials · Specialty Business Services · Tech Score Neutral · Power 59 · $9.2M mcap · 129M float · 0.043% daily turnover · Short 35% of daily vol

Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

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Cash Flow Trends

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement

No data available

Line Item	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	-$103K	-$75K
Depreciation & Amort.	$56K	$56K
Stock-Based Comp.	$0	$0
Change in Working Capital	$5K	$3K
Other Non-Cash Items	$0	$0
Operating Cash Flow	-$42K	-$16K
— Investing Activities —
Capital Expenditures	$0	$0
Acquisitions (Net)	$0	$0
Investment Purchases	$0	$0
Investment Sales	$0	$0
Other Investing	$0	$0
Investing Cash Flow	$0	$0
— Financing Activities —
Net Debt Issuance	$4K	$2K
Stock Repurchased	$0	$0
Dividends Paid	$0	$0
Other Financing	$38K	$11K
Financing Cash Flow	$42K	$13K

Net Change in Cash	$0	-$3K
Cash End of Period	$3K	$0
Free Cash Flow	-$42K	-$16K

GEAT OTC

Cash Flow Trends

Cash Flow Composition

Year-over-Year Growth

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