Global Asset Management Balance Sheet (2020-2026)

Reported Financials

Global Asset Management Quarterly Balance Sheet

Periods 24 quarters

Latest Jun 2026

Global Asset Management reported total assets of $9.91M and total liabilities of $10.19M for the quarter ended Jun 2026. This balance sheet covers 24 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	835.00	810.00	765.00	802.00	527.00	702.00	765.00	765.00	0.01M	0.02M	0.00M	0.03M	912.00	834.00			2.05M	0.05M	0.03M	0.06M
Cash & Current Investments	835.00	810.00	765.00	802.00	527.00	702.00	765.00	765.00	0.01M	0.02M	0.00M	0.03M	912.00	834.00			2.05M	0.05M	0.03M	0.06M
Receivables - OtherOther Receivables	855.00					0.04M	0.04M											0.01M
Prepaid Assets		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M				0.06M	0.05M	0.03M	0.05M
Current Assets	0.00M	0.04M	0.04M	0.05M	0.05M	0.05M	0.05M	0.05M	0.07M	0.07M	0.05M	0.08M	0.05M	0.05M			0.06M	0.11M	0.10M	0.18M
Non-Current Assets
Construction in Progress																		0.58M	0.65M	0.78M
Property, Plant & Equipment (Net)PP&E (Net)																		7.64M	7.62M	7.61M
Goodwill																	0.86M
Intangibles	270.00M	270.45M	270.45M	270.45M	270.45M	270.45M
Goodwill & Intangibles	270.00M	270.45M	270.45M	270.45M	270.45M	270.45M											0.86M
Long-Term Deferred Tax
Other Non-Current Assets																	2.05M
Non-Current Assets	300.52M	300.45M	300.45M	300.45M	300.45M	300.45M											10.01M	10.09M	10.01M	9.73M
Assets	300.52M	300.49M	300.49M	300.50M	300.50M	300.50M	0.05M	0.05M	0.07M	0.07M	0.05M	0.08M	0.05M	0.05M			10.07M	10.20M	10.11M	9.91M
Liabilities
Current Liabilities
Accounts Payables		0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.04M	0.00M
Notes Payables	300.00M	0.04M	0.04M	0.04M	0.04M	300.00M	0.08M			0.01M	0.10M			0.01M	0.06M	0.06M	0.02M
Payables	300.00M	0.05M	0.05M	0.05M	0.05M	300.00M	0.09M	0.00M	0.00M	0.01M	0.10M	0.00M	0.00M	0.02M	0.06M	0.07M	0.03M	0.00M	0.04M	0.00M
Accumulated Expenses																		0.03M	0.07M	0.03M
Short term Debt														0.04M			0.04M	0.10M	0.31M	0.10M
Current Taxes		0.00M				0.00M
Current Deferred Revenue											0.02M	0.02M	0.02M
Total Current Liabilities	300.00M	300.05M	300.05M	300.05M	300.05M	300.06M	0.10M	0.13M	0.27M	0.07M	0.08M	0.22M	0.08M	0.07M	0.07M	0.08M	7.44M	0.20M	0.47M	0.20M
Non-Current Liabilities
Non-Current Debt		300.00M	300.00M	300.00M	300.00M	300.01M	0.01M	0.01M	0.06M	0.05M	0.06M
Other Non-Current Liabilities																	0.01M	9.99M	9.99M	9.99M
Total Non-Current Liabilities	300.00M	300.05M		300.05M	300.05M	300.06M	0.10M	0.13M	0.27M	0.07M	0.08M	0.08M	0.08M	0.07M	0.07M	0.08M	7.43M	0.20M	0.47M	0.20M
Total Liabilities	300.00M	300.05M	300.05M	300.05M	300.05M	300.06M	0.10M	0.13M	0.27M	0.07M	0.08M	0.08M	0.08M	0.07M	0.07M	0.08M	7.44M	10.19M	10.46M	10.19M
Shareholder's Equity
Total Debt	300.00M	300.04M	300.04M	300.04M	300.04M	600.01M	0.09M	0.01M	0.06M	0.06M	0.15M			0.06M	0.06M	0.06M	0.06M	0.10M	0.31M	0.10M
Common Equity	401.00	0.45M	0.45M	0.45M	0.45M	0.44M	-0.05M	-0.08M	-0.20M	-0.01M	-0.03M	0.01M	-0.03M	-0.02M	-0.07M	-0.08M	2.64M	0.02M	-0.36M	-0.28M
Liabilities and Shareholders Equity	300.52M	300.49M	300.49M	300.50M	300.50M	300.50M	0.05M	0.05M	0.07M	0.07M	0.05M	0.08M	0.05M	0.05M			10.07M	10.20M	10.11M	9.91M
Retained Earnings	-39.26M	-39.27M	-39.27M	-39.27M	-39.27M	-39.28M	-39.29M	-39.32M	-39.41M	-39.45M	-39.53M	-39.66M	-39.74M	-39.78M	-39.83M	-39.84M	-39.84M	-39.94M	-40.31M	-40.40M
Preferred Shares	0.01M	125.00	0.21M	0.21M	0.21M	125.00	125.00		125.00	125.00	125.00	125.00	125.00	125.00	125.00	125.00

Global Asset Management GAMG Balance Sheet (2020-2026)

Global Asset Management Quarterly Balance Sheet

Create an account

Sign In

Reset Password