Global Asset Management Balance Sheet (2020-2026) | GAMG

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Balance Sheet Mar2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
900.00835.00810.00765.00802.00527.00702.00765.00765.000.01M0.02M0.00M0.03M912.00834.002.05M0.05M0.03M
Cash & Current Investments (Quarter)
900.00835.00810.00765.00802.00527.00702.00765.00765.000.01M0.02M0.00M0.03M912.00834.002.05M0.05M0.03M
Receivables - Other (Quarter)
900.00855.000.04M0.04M0.04M0.04M0.04M0.04M0.01M
Prepaid Assets (Quarter)
0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.00M0.00M0.00M0.00M0.00M0.06M0.05M0.03M
Current Assets (Quarter)
0.00M0.00M0.04M0.04M0.05M0.05M0.05M0.05M0.05M0.07M0.07M0.05M0.08M0.05M0.05M0.06M0.11M0.10M
Non-Current Assets
Construction in Progress (Quarter)
0.58M0.65M
Property, Plant & Equipment (Net) (Quarter)
7.64M7.62M
Goodwill (Quarter)
0.86M
Intangibles (Quarter)
30.00M270.45M270.45M270.45M270.45M
Goodwill & Intangibles (Quarter)
30.00M270.45M270.45M270.45M270.45M0.86M
Other Non-Current Assets (Quarter)
2.05M
Non-Current Assets (Quarter)
300.52M300.45M300.45M300.45M300.45M300.45M10.01M10.09M10.01M
Assets (Quarter)
0.00M300.52M300.49M300.49M300.50M300.50M300.50M0.05M0.05M0.07M0.07M0.05M0.08M0.05M0.05M10.07M10.20M10.11M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.00M0.00M0.00M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.00M0.04M
Notes Payables (Quarter)
300.00M300.00M300.00M300.00M300.00M300.01M0.01M0.01M0.06M0.01M0.06M0.06M0.06M0.02M
Payables (Quarter)
300.00M300.00M300.00M300.00M300.01M300.01M0.01M0.01M0.06M0.01M0.06M0.00M0.00M0.00M0.06M0.07M0.03M0.00M0.04M
Accumulated Expenses (Quarter)
0.03M0.07M
Short term Debt (Quarter)
0.04M0.04M0.04M0.04M0.05M0.08M0.04M0.04M0.10M0.31M
Current Taxes (Quarter)
0.00M0.00M
Current Deferred Revenue (Quarter)
0.02M0.02M0.02M
Total Current Liabilities (Quarter)
300.00M300.05M300.05M300.05M300.05M300.06M0.10M0.13M0.27M0.07M0.08M0.22M0.08M0.07M0.07M0.08M7.44M0.20M0.47M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.04M0.04M
Other Non-Current Liabilities (Quarter)
0.01M9.99M
Total Non-Current Liabilities (Quarter)
300.00M300.05M300.05M300.05M300.06M0.10M0.13M0.27M0.07M0.08M0.08M0.08M0.07M0.07M0.08M7.44M10.18M0.47M
Total Liabilities (Quarter)
300.00M300.05M300.05M300.05M300.05M300.06M0.10M0.13M0.27M0.07M0.08M0.08M0.08M0.07M0.07M0.08M7.44M10.19M10.46M
Shareholder's Equity
Total Debt (Quarter)
0.04M0.04M0.04M0.04M0.09M0.08M0.04M0.04M0.04M0.10M0.31M
Common Equity (Quarter)
0.00M401.000.45M0.45M0.45M0.45M0.44M-0.05M-0.08M-0.20M-0.01M-0.03M-0.00M-0.03M-0.02M-0.07M-0.08M2.64M0.02M-0.36M
Shareholder's Equity (Quarter)
0.00M401.000.45M0.45M0.45M0.45M0.44M-0.05M-0.08M-0.20M-0.01M-0.03M-0.00M-0.03M-0.02M-0.07M-0.08M2.64M0.02M-0.36M
Liabilities and Shareholders Equity (Quarter)
0.00M300.52M300.49M300.49M300.50M300.50M300.50M0.05M0.05M0.07M0.07M0.05M0.08M0.05M0.05M10.07M10.20M10.11M
Retained Earnings (Quarter)
-39.26M-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
Preferred Shares (Quarter)
10.000.01M125.000.21M0.21M10.00125.00125.00