GMEX Robotics Corporation
GMEX | NASDAQ
$0.89
+$0.04 (+4.76%)
Nov 2, 2026, 12:02 PM ET · Market open
Fiscal Year Period Ending | FY 2024 Jun 30, 2025 | FY 2023 Jun 30, 2024 | FY 2022 Jun 30, 2023 | FY 2021 Jun 30, 2022 | FY 2020 Jun 30, 2021 | FY 2019 Jun 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -442.15K | -9.31M | -1.59M | 12.6K | 849.21K | 590.57K |
Depreciation & Amortization | 202.93K | 294.55K | 12.27K | 214.22K | n/a | 17.98K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 138.02K | -2.75M | -484.79K | -513.63K | 442.58K | 1.3M |
Other Non-Cash Items | -1.16M | 2.04M | 1.52M | 252.99K | n/a | n/a |
Deferred Income Tax | 221.57K | -209.77K | -20.76K | -61.53K | 21.57K | 40.79K |
Change in Working Capital | 518.85K | -5.07M | -287.68K | -550.06K | 687.51K | 791.23K |
Operating Cash Flow | -658.25K | -12.25M | -373.1K | -131.78K | 1.56M | 1.44M |
Capital Expenditures | -5 | 12.25M | 4 | -51.74K | -1.56M | -1.44M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -1.49M | n/a | n/a |
Sales Maturities Of Investments | 113.75K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -2.5M | n/a | 1.08M | -775.79K | -300.08K |
Investing Cash Flow | 113.75K | -2.5M | n/a | -465.3K | -775.79K | -300.08K |
Debt Repayment | 137.74K | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | -718.88K | n/a |
Other Financial Acitivies | 1.67M | 15.47M | -79.06K | 93.92K | -19.72K | -395.26K |
Financial Cash Flow | 1.81M | 15.47M | -79.06K | 93.92K | -738.61K | -395.26K |
Net Cash Flow | 955.49K | 702.19K | -479.23K | -570.03K | 4.03K | 1.28M |
Free Cash Flow | -658.25K | n/a | -373.1K | -183.52K | n/a | n/a |
Adj. Free Cash Flow | -658.25K | n/a | -373.1K | -183.52K | n/a | n/a |
Maintenance CapEx | -5 | 12.25M | 4 | n/a | -1.37M | -1.44M |
Growth CapEx | n/a | n/a | n/a | -51.74K | -184.15K | n/a |
Owner Earnings | -658.25K | n/a | -373.1K | -131.78K | 184.15K | n/a |
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