Financial Statements — GMEX
Balance Sheet
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 |
|---|
| Cash & Equivalents | 2.89 | 0.94 | 0.24 |
| Short-term Investments | -- | 0.12 | 0.49 |
| Accounts Receivable | 0.24 | 0.06 | 0.17 |
| Inventory | 3.04 | 2.44 | 0.53 |
| Total Current Assets | 9.59 | 9.05 | 6.76 |
| Property, Plant & Equipment | 0.02 | 0.03 | 0.04 |
| Goodwill | 1.16 | 1.16 | 1.16 |
| Total Non-current Assets* | 1.81 | 2.43 | 2.28 |
| Total Assets | 11.40 | 11.48 | 9.04 |
| Accounts Payable | 1.33 | 1.21 | 1.17 |
| Total Current Liabilities | 2.16 | 2.15 | 2.13 |
| Total Non-current Liabilities* | 0.04 | 0.32 | 0.49 |
| Total Liabilities | 2.21 | 2.47 | 2.62 |
| Retained Earnings | (10.68) | (9.99) | (0.68) |
| Total Stockholder Equity | 9.19 | 9.01 | 6.42 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 |
|---|
| Total Revenue | 5.20 | 4.47 | 4.80 |
| Cost of Revenue | 3.16 | 2.88 | 2.63 |
| Gross Profit | 2.04 | 1.59 | 2.17 |
| Selling, General & Admin | 1.14 | 2.45 | 0.89 |
| Total Operating Expenses | 3.68 | 9.58 | 2.52 |
| Operating Income | (1.64) | (8.00) | (0.35) |
| Interest Expense | -- | -- | 0.09 |
| Pretax Income | (0.35) | (9.52) | (1.62) |
| Tax Provision | 0.33 | (0.21) | (0.03) |
| Net Income | (0.68) | (9.31) | (1.59) |
| Basic EPS | (0.53) | (0.66) | (0.21) |
| Diluted EPS | (0.53) | (0.66) | (0.21) |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 |
|---|
| Operating Cash Flow | (1.02) | (12.25) | (0.37) |
| Capital Expenditures | -- | -- | 0.05 |
| Free Cash Flow* | -- | -- | (0.42) |
| Investing Cash Flow | 0.18 | (2.50) | (0.47) |
| Financing Cash Flow | 2.79 | 15.47 | (0.08) |
* Derived from reported values
