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	990.00	990.00	45.00	900.00	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
Cash & Current Investments	990.00	990.00	45.00	900.00	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
Receivables - Other		900.00	900.00	900.00	855.00	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
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
Current Assets		0.00M	0.00M	0.00M	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
Non-Current Assets
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
Other Non-Current Assets																					2.05M
Non-Current Assets					300.52M	300.45M	300.45M	300.45M	300.45M	300.45M											10.01M
Assets		0.00M	0.00M	0.00M	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
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
Notes Payables					300.00M	300.00M	300.00M	300.00M	300.00M	300.01M	0.01M	0.01M	0.06M	0.01M	0.06M			0.01M	0.06M	0.06M	0.02M
Payables					300.00M	300.00M	300.00M	300.00M	300.01M	300.01M	0.01M	0.01M	0.06M	0.01M	0.06M	0.00M	0.00M	0.02M	0.06M	0.07M	0.03M
Short term Debt						0.04M	0.04M	0.04M	0.04M	0.05M	0.08M							0.04M			0.04M
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
Non-Current Liabilities
Non-Current Debt										0.04M			0.04M
Other Non-Current Liabilities																					0.01M
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
Total Liabilities	-0.27M				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
Shareholder's Equity
Total Debt						0.04M	0.04M	0.04M	0.04M	0.09M	0.08M		0.04M					0.04M			0.04M
Common Equity	0.27M	0.03M	0.00M	0.00M	401.00	0.45M	0.45M	0.45M	0.45M	0.44M	-0.05M	-0.08M	-0.20M	-0.01M	-0.03M	-0.00M	-0.03M	-0.02M	-0.07M	-0.08M	2.64M
Shareholder's Equity	0.27M	0.03M	0.00M	0.00M	401.00	0.45M	0.45M	0.45M	0.45M	0.44M	-0.05M	-0.08M	-0.20M	-0.01M	-0.03M	-0.00M	-0.03M	-0.02M	-0.07M	-0.08M	2.64M
Liabilities and Shareholders Equity		0.00M	0.00M	0.00M	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
Retained Earnings		-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		0.01M	250.00	250.00	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

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Global Asset Management Balance Sheet (2020-2025) | GAMG

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