GMEX Robotics Corporation (GMEX)
NASDAQ: GMEX · Real-Time Price · USD
0.253
-0.087 (-25.51%)
Apr 29, 2026, 10:51 AM EDT - Market open
GMEX Robotics Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 |
| Cash & Equivalents | 8.8 | 2.89 | 0.94 | 0.24 | 0.72 | 1.29 | Upgrade
|
| Short-Term Investments | 0.63 | 0.31 | 0.44 | 0.51 | 1.03 | 0.3 | Upgrade
|
| Cash & Short-Term Investments | 9.43 | 3.2 | 1.38 | 0.74 | 1.75 | 1.59 | Upgrade
|
| Cash Growth | 607.06% | 132.09% | 85.47% | -57.38% | 9.81% | -10.40% | Upgrade
|
| Accounts Receivable | 0.34 | 0.24 | 0.06 | 0.17 | 0.04 | 0.01 | Upgrade
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| Receivables | 2.84 | 2.74 | 2.56 | 0.17 | 0.04 | 1.09 | Upgrade
|
| Inventory | 2.84 | 3.04 | 2.44 | 0.53 | 0.92 | 0.92 | Upgrade
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| Other Current Assets | 0.3 | 0.6 | 2.67 | 5.32 | 0.22 | - | Upgrade
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| Total Current Assets | 15.4 | 9.59 | 9.05 | 6.76 | 2.93 | 3.6 | Upgrade
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| Property, Plant & Equipment | 0.17 | 0.31 | 0.58 | 0.64 | 0.89 | 1.12 | Upgrade
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| Goodwill | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | Upgrade
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| Other Intangible Assets | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 0.34 | 0.13 | 0.11 | 0.05 | Upgrade
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| Other Long-Term Assets | 50.67 | - | - | - | - | 0.04 | Upgrade
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| Total Assets | 67.74 | 11.4 | 11.48 | 9.04 | 5.43 | 6.31 | Upgrade
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| Accounts Payable | 1.56 | 1.33 | 1.21 | 1.17 | 0.81 | 1 | Upgrade
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| Short-Term Debt | 0.02 | 0.02 | 0.04 | 0.02 | 0.1 | 0.01 | Upgrade
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| Current Portion of Leases | 0.15 | 0.29 | 0.28 | 0.21 | 0.21 | 0.21 | Upgrade
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| Current Income Taxes Payable | 0.08 | 0.2 | 0.41 | 0.49 | 0.66 | 0.42 | Upgrade
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| Current Unearned Revenue | 0.32 | 0.34 | 0.21 | 0.24 | 0.5 | 1.16 | Upgrade
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| Total Current Liabilities | 3.16 | 2.16 | 2.15 | 2.13 | 2.27 | 2.81 | Upgrade
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| Long-Term Leases | - | 0.01 | 0.3 | 0.47 | 0.72 | 1 | Upgrade
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| Pension & Post-Retirement Benefits | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
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| Total Liabilities | 54.22 | 2.21 | 2.47 | 2.62 | 2.99 | 3.82 | Upgrade
|
| Common Stock | 0.02 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 34.08 | 19.87 | 19.01 | 7.1 | 1.5 | 1.5 | Upgrade
|
| Retained Earnings | -20.55 | -10.68 | -9.99 | -0.68 | 0.91 | 0.9 | Upgrade
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| Comprehensive Income & Other | -0.04 | -0.01 | -0.01 | -0 | 0.03 | 0.09 | Upgrade
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| Shareholders' Equity | 13.52 | 9.19 | 9.01 | 6.42 | 2.44 | 2.49 | Upgrade
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| Total Liabilities & Equity | 67.74 | 11.4 | 11.48 | 9.04 | 5.43 | 6.31 | Upgrade
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| Total Debt | 51.2 | 0.31 | 0.62 | 0.71 | 1.03 | 1.22 | Upgrade
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| Net Cash (Debt) | -41.77 | 2.89 | 0.76 | 0.04 | 0.72 | 0.37 | Upgrade
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| Net Cash Growth | - | 279.55% | 2073.45% | -95.14% | 94.71% | -21.57% | Upgrade
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| Net Cash Per Share | -141.12 | 18.11 | 6.95 | 0.58 | 13.17 | 6.76 | Upgrade
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| Filing Date Shares Outstanding | 1.6 | 0.16 | 0.16 | 0.09 | 0.05 | 0.05 | Upgrade
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| Total Common Shares Outstanding | 1.6 | 0.16 | 0.16 | 0.06 | 0.05 | 0.05 | Upgrade
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| Working Capital | 12.24 | 7.43 | 6.91 | 4.63 | 0.66 | 0.79 | Upgrade
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| Book Value Per Share | 8.45 | 55.96 | 57.30 | 101.15 | 44.57 | 45.56 | Upgrade
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| Tangible Book Value | 12.02 | 7.69 | 7.51 | 4.92 | 0.94 | 0.99 | Upgrade
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| Tangible Book Value Per Share | 7.52 | 46.83 | 47.77 | 77.53 | 17.17 | 18.16 | Upgrade
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| Machinery | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.