Global Asset Management Balance Sheet (2020-2025) | 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
Assets
Current Assets
Cash & Equivalents (Quarter) 990.00990.0045.00900.00835.00810.00765.00802.00527.00702.00765.00765.000.01M0.02M0.00M0.03M912.00834.000.00M
Cash & Current Investments (Quarter) 990.00990.0045.00900.00835.00810.00765.00802.00527.00702.00765.00765.000.01M0.02M0.00M0.03M912.00834.000.00M
Receivables - Other (Quarter) 900.00900.00900.00855.000.04M0.04M0.04M0.04M0.04M0.04M
Prepaid Assets (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.00M0.00M0.00M0.00M0.00M0.06M
Current Assets (Quarter) 0.00M0.00M0.00M0.00M0.04M0.04M0.05M0.05M0.05M0.05M0.05M0.07M0.07M0.05M0.08M0.05M0.05M0.06M
Non-Current Assets
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) 300.52M300.45M300.45M300.45M300.45M300.45M10.01M
Assets (Quarter) 0.00M0.00M0.00M300.52M300.49M300.49M300.50M300.50M300.50M0.05M0.05M0.07M0.07M0.05M0.08M0.05M0.05M10.07M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00M0.00M0.00M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M
Notes Payables (Quarter) 300.00M300.00M300.00M300.00M300.00M300.01M0.01M0.01M0.06M0.01M0.06M0.01M0.06M0.06M0.02M
Payables (Quarter) 300.00M300.00M300.00M300.00M300.01M300.01M0.01M0.01M0.06M0.01M0.06M0.00M0.00M0.02M0.06M0.07M0.03M
Short term Debt (Quarter) 0.04M0.04M0.04M0.04M0.05M0.08M0.04M0.04M
Current Taxes (Quarter) 0.00M0.00M
Current Deferred Revenue (Quarter) 0.02M0.02M0.02M
Total Current Liabilities (Quarter) 300.00M300.05M300.05M300.05M300.05M300.06M0.10M0.13M0.27M0.07M0.08M0.22M0.08M0.07M0.07M0.08M7.44M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.04M0.04M
Other Non-Current Liabilities (Quarter) 0.01M
Total Non-Current Liabilities (Quarter) 300.00M300.05M300.05M300.05M300.06M0.10M0.13M0.27M0.07M0.08M0.08M0.08M0.07M0.07M0.08M7.43M
Total Liabilities (Quarter) -0.27M300.00M300.05M300.05M300.05M300.05M300.06M0.10M0.13M0.27M0.07M0.08M0.08M0.08M0.07M0.07M0.08M7.44M
Shareholder's Equity
Total Debt (Quarter) 0.04M0.04M0.04M0.04M0.09M0.08M0.04M0.04M0.04M
Common Equity (Quarter) 0.27M0.03M0.00M0.00M401.000.45M0.45M0.45M0.45M0.44M-0.05M-0.08M-0.20M-0.01M-0.03M-0.00M-0.03M-0.02M-0.07M-0.08M2.64M
Shareholder's Equity (Quarter) 0.27M0.03M0.00M0.00M401.000.45M0.45M0.45M0.45M0.44M-0.05M-0.08M-0.20M-0.01M-0.03M-0.00M-0.03M-0.02M-0.07M-0.08M2.64M
Liabilities and Shareholders Equity (Quarter) 0.00M0.00M0.00M300.52M300.49M300.49M300.50M300.50M300.50M0.05M0.05M0.07M0.07M0.05M0.08M0.05M0.05M10.07M
Retained Earnings (Quarter) -39.26M-39.26M-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
Preferred Shares (Quarter) 250.0010.000.01M0.21M10.000.21M125.00125.00125.00125.00125.00