GMEX Robotics GMEX Balance Sheet (2022-2025)

NASDAQ GMEX
$0.91 -0.41 (-31.40%)
As of: Oct 20, 2026 · 3:54 PM EDT
Reported Financials

GMEX Robotics Quarterly Balance Sheet

Periods 7 quarters
Latest Dec 2025

GMEX Robotics reported total assets of $67.74M and total liabilities of $54.22M for the quarter ended Dec 2025, up 443.3% year over year. This balance sheet covers 7 quarters of results from Jun 2022 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Jun2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.72M0.24M4.16M0.94M0.74M2.89M8.80M
Short-term InvestmentsInvestments (Current) 1.02M0.49M0.17M0.12M0.19M
Cash & Current Investments 1.74M0.73M4.33M1.06M0.94M2.89M8.80M
Receivables - NetNet Receivables 0.04M0.17M0.23M0.06M0.16M0.24M0.34M
Receivables - OtherOther Receivables -56.00
Receivables 0.04M0.17M0.23M0.06M0.16M0.24M0.34M
Inventory 0.92M0.53M2.10M2.44M3.10M3.04M2.84M
Current Deferred Tax AssetsCurrent Deferred Tax 0.34M
Prepaid Assets 0.22M5.32M0.22M1.20M0.40M0.31M0.63M
Current Assets 2.93M6.76M9.94M9.05M5.49M9.59M15.40M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 0.05M0.04M0.03M0.03M0.02M0.02M0.02M
Long-Term Investments 0.00M
Goodwill 1.16M1.16M1.16M1.16M1.16M1.16M1.16M
Intangibles 0.34M0.34M0.34M0.34M0.34M0.34M50.67M
Goodwill & Intangibles 1.50M1.50M1.50M1.50M1.50M1.50M51.83M
Long-Term Deferred Tax 0.11M0.13M0.21M0.34M
Other Non-Current Assets 5.32M0.08M1.20M0.90M0.60M0.30M
Non-Current Assets 2.50M2.28M2.53M2.43M4.42M1.81M52.34M
Assets 5.43M9.04M12.47M11.48M9.91M11.40M67.74M
Liabilities
Current Liabilities
Accounts Payables 0.81M1.17M1.07M1.21M0.87M1.33M1.56M
Notes Payables 0.50M
Dividends payables 1.04M
Payables 0.81M1.17M1.07M1.21M1.37M1.33M2.59M
Other Accumulated Expenses 0.10M0.02M0.03M0.04M0.01M0.02M0.02M
Current Leases 0.21M0.21M0.29M0.28M0.28M0.29M0.15M
Current Taxes 0.66M0.49M0.43M0.41M0.29M0.20M0.08M
Current Deferred Revenue 0.50M0.24M0.23M0.21M0.40M0.34M0.32M
Total Current Liabilities 2.27M2.13M2.06M2.15M2.35M2.16M3.16M
Non-Current Liabilities
Convertible Debt 51.03M
Operating Leases 0.72M0.47M0.43M0.30M0.15M0.01M
Other Non-Current Liabilities 0.01M0.02M0.02M0.02M0.02M0.03M0.04M
Total Non-Current Liabilities 2.99M2.60M2.48M2.45M2.49M2.17M54.19M
Total Liabilities 2.99M2.62M2.50M2.47M2.51M2.21M54.22M
Shareholder's Equity
Total Debt 0.50M
Common Equity 2.44M6.42M9.96M9.01M7.40M9.19M13.52M
Liabilities and Shareholders Equity 5.43M9.04M12.47M11.48M9.91M11.40M67.74M
Retained Earnings 0.91M-0.68M-3.34M-9.99M-11.67M-10.68M-20.55M

GMEX Robotics Balance Sheet API

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https://data.businessquant.com/statements?ticker=GMEX&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY