GMEX Robotics Corporation
GMEX | NASDAQ
$0.90
+$0.05 (+5.93%)
Nov 2, 2026, 11:24 AM ET · Market open
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 |
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