GMEX Robotics Corporation

GMEX | NASDAQ

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$0.85

-$0.03 (-3.22%)

At close: Oct 30, 2026, 4:00 PM ET

$0.86

+$0.01 (+1.18%)

Pre-market: Nov 2, 2026, 9:25 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2025 Dec 31, 2025	Q4 2024 Jun 30, 2025	Q2 2024 Dec 31, 2024	Q4 2023 Jun 30, 2024	Q2 2023 Dec 31, 2023	Q4 2022 Jun 30, 2023	Q2 2022 Dec 31, 2022	Q4 2021 Jun 30, 2022	Q2 2021 Dec 31, 2021	Q4 2020 Jun 30, 2021
Cash & Equivalents	5.87M	1.89M	459.32K	939.01K	4.16M	236.82K	409.83K	716.05K	253.18K	1.29M
Short-Term Investments	n/a	n/a	119.73K	124.96K	166.14K	494.28K	824.82K	1.02M	n/a	n/a
Long-Term Investments	933.59	n/a	1.55M	n/a	n/a	n/a	168	56	1.15M	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	81.09K	n/a	n/a	n/a	n/a	42.01K
Receivables	1.89M	1.8M	100.54K	4.03M	2.73M	174.34K	738.02K	41.1K	60.81K	13.1K
Inventory	1.89M	1.99M	1.92M	2.44M	2.1M	525.79K	673.75K	919.42K	996.83K	915.07K
Other Current Assets	419.53K	205.77K	246.29K	316.87K	223.66K	13.41K	2.38M	n/a	1.04M	1.08M
Total Current Assets	10.27M	6.28M	3.4M	9.05M	9.94M	6.76M	5.03M	2.93M	2.78M	3.59M
Property-Plant & Equipment	113.01K	201.48K	260.66K	584.93K	735.45K	644.54K	750.3K	891.13K	1.02M	1.12M
Goodwill & Intangibles	34.79M	982.08K	927.83K	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M
Total Long-Term Assets	34.9M	1.18M	2.74M	2.43M	2.53M	2.28M	2.3M	2.5M	3.67M	2.71M
Total Assets	45.17M	7.47M	6.14M	11.48M	12.47M	9.04M	7.33M	5.43M	6.45M	6.31M
Account Payables	1.04M	869.64K	536.53K	1.21M	1.07M	1.17M	923.41K	805.03K	1.06M	1M
Deferred Revenue	212.53K	220.17K	247.05K	209.1K	232.01K	238.35K	185.33K	501.98K	304.85K	1.16M
Short-Term Debt	102.27K	187.68K	482.48K	278.43K	289.07K	212.06K	198.48K	206.69K	186.1K	209.8K
Other Current Liabilities	703.17K	10.02K	7.53K	38.81K	32.43K	24.39K	52.94K	103.45K	n/a	6.8K
Total Current Liabilities	2.11M	1.42M	1.45M	2.15M	2.06M	2.13M	2.14M	2.27M	2.19M	2.8M
Long-Term Debt	34.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	24.76K	21.09K	14.01K	21.52K	19.74K	18.43K	17.33K	5.28K	8.77K	9.37K
Total Long-Term Liabilities	34.05M	29.07K	104.13K	323.44K	446.33K	491.45K	605.89K	721.52K	874.07K	1.01M
Total Liabilities	36.16M	1.45M	1.56M	2.47M	2.5M	2.62M	2.74M	2.99M	3.06M	3.82M
Total Debt	34.13M	195.66K	572.61K	580.35K	715.66K	685.08K	787.04K	922.93K	1.04M	1.21M
Book Value	9.01M	6.02M	4.58M	9.01M	9.96M	6.42M	4.58M	2.44M	3.39M	2.49M
Book Value Per Share	12.07	28.52	22.66	55.35	89.22	57.45	41.02	21.82	30.31	22.31
Common Stock	12.36K	1.38K	1.25K	2.01K	1.11K	812	812	700	1.5M	1.5M
Retained Earnings	-13.7M	-7M	-7.23M	-9.99M	-3.34M	-681.65K	852.42K	911.75K	1.81M	899.15K
Comprehensive Income	-26.18K	-6.7K	35.07K	-13.74K	-88.07K	-64	-9.24K	27K	79.59K	93.95K
Shareholders Equity	9.01M	6.02M	4.58M	9.01M	9.96M	6.42M	4.58M	2.44M	3.39M	2.49M
Total Investments	933.59	n/a	1.67M	124.96K	166.14K	494.28K	824.99K	1.02M	1.15M	n/a