GMEX
NASDAQGMEX ROBOTICS CORPORATION
$1.94
-0.72 (-27.07%)
Income Statement
Total Revenue
In Millions USDNet Income
In Millions USDProfit Margins
Gross
Operating
Net
Detailed Income Statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $3M | $4M | $5M | $8M | $7M |
| Cost of Revenue | $3M | $4M | $4M | $6M | $5M |
| Gross Profit | $345K | $340K | $1M | $2M | $2M |
| Operating Expenses | - | - | - | - | - |
| Operating Income | $-1M | $-8M | $-346K | $1M | $923K |
| Net Income | $-442K | $-9M | $-2M | $13K | $849K |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $939K | $237K | $716K | $1M |
| Total Assets | $7M | $11M | $9M | $5M | $6M |
| Total Liabilities | $1M | $2M | $3M | $3M | $4M |
| Total Debt | $188K | $278K | $212K | $207K | $210K |
| Shareholders Equity | $6M | $9M | $6M | $2M | $2M |
Cash Flow Statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $-658K | $-12M | $-373K | $-132K | $2M |
| Investing Cash Flow | $114K | $-2M | - | $-465K | $-776K |
| Financing Cash Flow | $2M | $15M | $-79K | $94K | $-739K |
| Capital Expenditures | $5 | $12M | $4 | $52K | $2M |
| Free Cash Flow | $-658K | $-25M | $-373K | $-184K | $0 |