GMEX Robotics Corporation
GMEX | NASDAQ
$0.90
+$0.05 (+5.93%)
Nov 2, 2026, 1:38 PM ET · Market open
Fiscal Quarter 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 | Q2 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -6.47M | 632.68K | -1.11M | -6.65M | -2.66M | -1.53M | -59.33K | -895.8K | 908.41K | 309.52K | 539.68K |
Depreciation & Amortization | 91.79K | 107.47K | 95.14K | 157.22K | 137.34K | 6.13K | 6.14K | 214.22K | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -191.53K | 34.8K | 100.4K | 219.99K | -2.97M | 2.05M | -2.17M | 223.14K | -736.77K | 873.23K | -430.64K |
Other Non-Cash Items | 4.1M | -1.04M | -51.35K | 1.84M | 197.64K | -916.56K | 2.43M | 411.1K | -158.11K | n/a | n/a |
Deferred Income Tax | n/a | -9.11K | 226.15K | -127.46K | -82.31K | -20.76K | n/a | -125.93K | 64.4K | 16.41K | 5.16K |
Change in Working Capital | 17.91K | 159.4K | 348.83K | -368.46K | -4.7M | 2.32M | -2.61M | 316.78K | -866.83K | 794.33K | -106.82K |
Operating Cash Flow | -2.25M | -153.01K | -491.77K | -5.14M | -7.11M | -145.64K | -227.47K | -79.64K | -52.14K | 1.12M | 438.02K |
Capital Expenditures | 3 | -5 | -1 | 5.14M | 7.11M | -5 | -1 | 79.64K | 52.14K | -1.12M | -438.02K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -917 | n/a | n/a | n/a | n/a | n/a | n/a | -495.04K | -995.2K | n/a | n/a |
Sales Maturities Of Investments | n/a | 111.42K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.07M | n/a | n/a | n/a | -2.5M | n/a | n/a | 989.35K | 35.6K | 883.12K | -1.66M |
Investing Cash Flow | -36.25M | 111.42K | n/a | n/a | -2.5M | n/a | n/a | 494.31K | -959.61K | 883.12K | -1.66M |
Debt Repayment | 41.78M | -197.61K | 332.53K | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -718.88K | n/a |
Other Financial Acitivies | -98 | 1.65M | -17.61K | 1.85M | 13.62M | -28.55K | -50.51K | 100.72K | -6.8K | -22.2K | 2.48K |
Financial Cash Flow | 42.4M | 1.45M | 314.92K | 1.85M | 13.62M | -28.55K | -50.51K | 100.72K | -6.8K | -741.08K | 2.48K |
Net Cash Flow | 3.97M | 1.44M | -479.7K | -3.22M | 3.93M | -173K | -306.23K | 462.87K | -1.03M | 1.29M | n/a |
Free Cash Flow | -2.25M | -153.01K | -491.77K | n/a | n/a | -145.64K | -227.47K | n/a | n/a | n/a | n/a |
Adj. Free Cash Flow | -2.25M | -153.01K | -491.77K | n/a | n/a | -145.64K | -227.47K | n/a | n/a | n/a | n/a |
Maintenance CapEx | -3 | -5 | -1 | 5.24M | 7.11M | -5 | -1 | 124.58K | 104.28K | -1.12M | -438.02K |
Growth CapEx | 6 | n/a | n/a | -90.5K | n/a | n/a | n/a | -44.94K | -52.14K | n/a | n/a |
Owner Earnings | -2.25M | -153.01K | -491.77K | 90.5K | n/a | -145.64K | -227.47K | 44.94K | 52.14K | n/a | n/a |
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