GMEX Robotics reported total liabilities of $54.22M for the quarter ended Dec 2025. This balance sheet covers 5 quarters of results from Jun 2022 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2022 | Jun2023 | Jun2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & EquivalentsCash & Equiv. | 0.72M | 0.24M | 0.94M | ||
| Short-term InvestmentsInvestments (Current) | 0.01M | 0.49M | 0.32M | 0.31M | 0.63M |
| Cash & Current Investments | 0.72M | 0.73M | 1.26M | 0.31M | 0.63M |
| Receivables - NetNet Receivables | 0.04M | 0.17M | 0.06M | 0.24M | 0.34M |
| Receivables | 0.04M | 0.17M | 0.06M | 0.24M | 0.34M |
| Inventory | 0.92M | 0.53M | 2.44M | 3.04M | 2.84M |
| Prepaid Assets | 0.22M | 5.32M | 1.20M | 0.60M | 0.63M |
| Current Assets | 2.93M | 6.76M | 9.05M | 9.59M | 15.40M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.05M | 0.04M | 0.03M | 0.02M | 0.02M |
| Long-Term Investments | 0.00M | ||||
| Goodwill | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M |
| Intangibles | 0.34M | 0.34M | 0.34M | 0.34M | 0.34M |
| Goodwill & Intangibles | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M |
| Long-Term Deferred Tax | 0.11M | 0.13M | 0.34M | ||
| Non-Current Assets | 2.50M | 2.28M | 2.43M | -9.59M | -15.40M |
| Assets | 5.43M | 9.04M | 11.48M | ||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payables | 0.81M | 1.17M | 1.21M | ||
| Dividends payables | 1.04M | ||||
| Payables | 0.81M | 1.17M | 1.21M | 1.04M | |
| Other Accumulated Expenses | 0.10M | 0.02M | 0.04M | 0.02M | 0.02M |
| Short term Debt | 0.10M | 0.02M | 0.04M | 0.02M | 0.02M |
| Current Leases | 0.21M | 0.21M | 0.28M | 0.29M | 0.15M |
| Current Taxes | 0.66M | 0.49M | 0.41M | 0.20M | 0.08M |
| Current Deferred Revenue | 0.50M | 0.24M | 0.21M | 0.34M | 0.32M |
| Total Current Liabilities | 2.27M | 2.13M | 2.15M | 2.16M | 3.16M |
| Non-Current Liabilities | |||||
| Convertible Debt | 51.03M | ||||
| Operating Leases | 0.72M | 0.47M | 0.30M | 0.01M | 0.15M |
| Pension | 0.04M | ||||
| Other Non-Current Liabilities | 0.01M | 0.02M | 0.02M | 0.03M | 0.04M |
| Total Non-Current Liabilities | 2.99M | 2.60M | 2.45M | 2.17M | 54.19M |
| Total Liabilities | 2.99M | 2.62M | 2.47M | 2.21M | 54.22M |
| Shareholder's Equity | |||||
| Total Debt | 0.10M | 0.02M | 0.04M | 0.02M | 0.02M |
| Common Equity | 2.44M | 6.42M | 9.01M | 9.19M | 13.52M |
| Liabilities and Shareholders Equity | 5.43M | 9.04M | 11.48M | ||
| Retained Earnings | 0.91M | 7.10M | 19.01M | 19.87M | 34.08M |