GMGI Balance Sheet (2013-2025) | GMGI

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Balance Sheet	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jun2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	71.00	53.00	32.00	636.00	55.00						0.13M	0.00M	0.00M	0.01M	0.02M	0.03M	0.04M	0.01M	0.09M	0.45M	0.58M	1.12M	1.43M	1.73M	2.31M	1.86M	1.94M	2.91M	5.01M	11.71M	11.75M	13.88M	16.80M	15.24M	15.81M	15.87M	14.95M	15.42M	15.75M	15.91M	17.10M	20.41M	21.63M	32.83M	38.40M	30.13M	29.66M	22.14M	22.04M
Short-term Investments (Quarter)																																					0.05M		0.05M		0.05M
Cash & Current Investments (Quarter)	71.00	53.00	32.00	636.00	55.00						0.13M	0.00M	0.00M	0.01M	0.02M	0.03M	0.04M	0.01M	0.09M	0.45M	0.58M	1.12M	1.43M	1.73M	2.31M	1.86M	1.94M	2.91M	5.01M	11.71M	11.75M	13.88M	16.80M	15.24M	15.81M	15.87M	15.00M	15.42M	15.81M	15.91M	17.15M	20.41M	21.63M	32.83M	38.40M	30.13M	29.66M	22.14M	22.04M
Receivables - Net (Quarter)												0.01M	0.03M	0.02M	0.04M	0.06M	0.06M	0.06M	0.25M	0.01M	0.01M	0.01M	0.17M	0.26M	0.48M	0.79M	0.01M	0.69M	1.46M	1.04M	2.07M	1.38M	1.31M	1.71M	2.23M	1.93M	0.41M	3.49M	0.73M		0.33M	0.40M		7.22M	4.32M	0.32M	4.92M	7.09M	0.29M
Receivables - Other (Quarter)				0.01M				0.04M	0.05M	0.05M	0.05M					0.06M				0.36M	0.66M	1.85M	0.91M	1.01M	0.59M	1.06M	1.24M	1.17M	1.46M	0.66M	1.13M	1.41M	1.31M	0.53M	0.64M	0.66M	0.41M	0.36M	0.32M			1.85M		0.96M	1.46M	1.32M	0.94M	1.02M	1.04M
Receivables (Quarter)												0.01M	0.03M	0.02M	0.04M	0.12M	0.06M	0.06M	0.25M	0.37M	0.67M	1.86M	1.07M	1.27M	1.07M	1.85M	1.25M	1.86M	2.91M	1.70M	3.19M	2.79M	2.61M	2.24M	2.87M	2.59M	0.83M	3.85M	1.05M		0.33M	2.25M		8.19M	5.78M	1.63M	5.87M	8.11M	1.33M
Inventory (Quarter)																																		0.85M	0.92M	1.19M	1.15M	1.61M	1.86M		1.71M	0.13M		3.34M	4.41M	3.94M	4.88M	4.76M	5.68M
Prepaid Assets (Quarter)	815.00	815.00	815.00																	0.00M								0.01M		0.41M	0.05M	0.06M	0.11M	0.11M	0.27M	0.20M	0.08M	0.27M	0.18M		0.10M	0.33M		2.46M	3.01M	0.02M	1.03M	1.19M	0.29M
Current Assets (Quarter)	886.00	0.02M	847.00	0.08M	0.07M	0.07M	0.07M	0.06M	0.06M	0.05M	0.05M	0.01M	0.03M	0.04M	0.07M	0.09M	0.10M	0.07M	0.34M	0.82M	1.25M	1.83M	2.50M	3.01M	3.38M	3.71M	4.18M	4.78M	6.81M	13.81M	15.00M	16.79M	20.04M	18.50M	19.93M	19.91M	19.29M	21.21M	21.77M		22.85M	26.93M		48.56M	56.67M	45.07M	45.93M	38.97M	39.15M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)																																		0.03M	0.05M	0.08M	0.07M	0.08M	0.07M		0.05M	27.83M		27.75M	29.18M	27.43M	27.54M	29.12M	28.87M
Long-Term Investments (Quarter)																																										0.24M		0.27M	0.49M	0.22M	0.35M	0.24M	0.35M
Goodwill (Quarter)																																		10.72M	10.72M	10.72M	10.45M	10.38M	10.38M		10.38M				0.54M	71.25M	71.04M	71.26M	71.31M
Intangibles (Quarter)	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M		0.14M	2.77M																				0.16M	0.15M	0.14M	0.60M	2.58M	0.60M	3.03M	0.60M	0.60M		2.25M	15.11M		56.01M	53.22M	3.10M	3.16M	57.76M	30.20M
Goodwill & Intangibles (Quarter)	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M		0.14M	2.77M																				0.16M	0.15M	0.17M	11.32M	2.81M	11.32M	13.48M	10.98M	10.98M		12.63M	15.11M		105.18M	117.35M	127.64M	127.50M	129.02M	128.86M
Long-Term Deferred Tax (Quarter)																-2.79M																		2.71M	2.71M	2.71M		2.71M	2.63M			0.21M				0.39M
Other Non-Current Assets (Quarter)																																	0.06M	0.11M	0.27M	0.20M	0.05M	0.06M			0.05M	0.02M		5.75M	6.00M	0.01M	5.56M	6.19M	6.20M
Non-Current Assets (Quarter)	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.23M	2.85M																				0.16M	0.45M	0.42M	13.63M	13.57M	13.48M	13.28M	13.17M	13.03M		12.73M	52.92M		142.98M	156.82M	168.65M	168.03M	171.31M	170.63M
Assets (Quarter)	0.09M	0.10M	0.09M	0.16M	0.16M	0.15M	0.15M	0.15M	0.14M	0.27M	2.90M	0.01M	0.03M	0.04M	0.07M	0.09M	0.10M	0.07M	0.34M	0.82M	1.25M	1.83M	2.50M	3.01M	3.38M	3.71M	4.18M	4.78M	6.81M	13.81M	15.16M	17.24M	20.46M	32.13M	33.50M	33.39M	32.57M	34.38M	34.80M		35.58M	79.85M		191.54M	213.49M	213.72M	213.95M	210.27M	209.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.04M	0.04M	0.05M	0.02M	0.03M	0.06M	0.04M	0.04M	0.03M	0.01M	0.04M	0.04M	0.17M	0.04M	0.02M	0.02M	0.01M	0.38M	0.42M	0.01M	0.38M	0.05M	0.07M	0.04M	0.59M	0.66M	0.03M	0.82M	0.41M	0.21M	0.91M	0.21M		0.11M	0.09M	0.10M	1.39M	2.10M	0.01M		2.85M	11.29M		9.36M	12.25M	12.91M	17.18M	16.49M	18.25M
Notes Payables (Quarter)	0.25M	0.56M	0.56M	0.52M	0.56M	1.30M	1.22M	2.36M	2.30M	3.06M	3.84M	1.68M	1.25M	0.09M	0.98M	0.88M	0.90M	0.90M	0.87M	0.03M	0.01M	0.03M	0.03M	0.01M	0.03M		0.03M			0.15M	0.01M	0.02M	0.07M	0.07M	0.12M	0.10M	0.11M	0.31M	0.30M		0.35M
Payables (Quarter)	0.29M	0.60M	0.61M	0.54M	0.59M	1.36M	1.26M	2.40M	2.34M	3.07M	3.88M	1.72M	1.42M	0.12M	1.00M	0.90M	0.92M	1.28M	1.28M	0.04M	0.39M	0.08M	0.10M	0.05M	0.62M	0.66M	0.06M	0.82M	0.41M	0.36M	0.92M	0.22M	0.07M	0.18M	0.20M	0.20M	1.49M	2.41M	0.31M		3.20M	11.29M		9.36M	12.25M	12.91M	17.18M	16.49M	18.25M
Accumulated Expenses (Quarter)	0.01M	0.02M	0.03M	0.06M	0.08M	0.10M	0.10M				0.03M					0.15M		0.16M	0.16M	0.16M	0.00M	0.00M	0.01M	0.02M	0.04M	0.04M	0.04M	0.00M	123.00	123.00	123.00	123.00	123.00	123.00	123.00	123.00	123.00	123.00	123.00		123.00			123.00
Other Accumulated Expenses (Quarter)																												0.00M	0.00M	0.00M												0.58M		1.08M	1.16M	1.09M	1.26M	1.23M	1.16M
Short term Debt (Quarter)	0.00M	0.01M	0.16M	0.48M	0.01M	0.01M	0.04M	0.32M				1.94M	1.02M	0.65M	0.36M	0.80M	0.80M	0.80M	0.10M	0.50M	0.03M	0.01M	0.01M	0.01M	0.01M	0.01M											0.03M							6.03M	17.49M	16.79M	15.08M	11.18M	10.89M
Current Leases (Quarter)																																0.09M	0.10M	0.10M	0.10M	0.10M	0.10M	0.11M	0.10M		0.06M	2.30M		1.69M	1.43M	2.38M	2.36M	2.43M	2.58M
Current Taxes (Quarter)																														0.01M				0.59M	0.72M	0.24M	0.32M	0.50M	0.56M		0.48M	3.39M		3.20M	3.31M	3.77M	2.79M	3.64M	4.00M
Current Deferred Revenue (Quarter)																																		1.37M	0.20M	1.22M	0.18M	0.14M	0.27M		0.11M				1.25M	1.10M	1.15M	1.16M	1.07M
Total Current Liabilities (Quarter)	0.40M	0.74M	0.81M	1.09M	0.81M	1.84M	1.81M	2.97M	4.36M	5.67M	29.80M	3.99M	2.57M	2.03M	1.82M	1.62M	1.94M	1.67M	1.56M	2.16M	1.77M	1.80M	1.77M	1.83M	1.64M	1.23M	1.14M	1.28M	0.96M	0.55M	1.24M	1.43M	1.35M	4.41M	4.50M	3.60M	2.72M	3.83M	3.94M		4.48M	17.57M		51.31M	69.39M	63.55M	62.00M	63.57M	64.41M
Non-Current Liabilities
Non-Current Debt (Quarter)										0.01M	0.01M										0.14M	0.14M	0.14M	0.14M													0.03M							19.42M	16.17M	14.36M	13.46M	11.33M	8.75M
Convertible Debt (Quarter)								2.52M				1.96M	1.25M	1.02M	1.00M	0.95M	0.93M	0.00M	0.87M	0.54M	0.04M	0.04M	0.04M	0.04M		0.01M	0.01M	0.03M																3.00M	1.61M
Preferred Stock Liabilities (Quarter)																												0.00M		0.00M		0.00M		0.00M
Minority Interest (Quarter)																																		2.77M	2.88M	2.94M	3.00M					0.95M		0.86M	4.33M	3.88M	3.85M	3.70M	3.55M
Non-Current Deferred Tax Liability (Quarter)																																	0.60M	0.01M	0.00M	0.00M	0.00M	0.50M	0.02M		0.48M	0.21M		0.22M	0.21M	6.61M	6.33M	6.11M	5.76M
Operating Leases (Quarter)																																0.21M	0.18M	0.14M	0.12M	0.09M	0.06M	0.04M	0.01M			1.80M		3.97M	2.60M	5.19M	7.12M	6.69M	3.74M
Other Non-Current Liabilities (Quarter)			0.02M	0.48M			0.48M	0.32M	1.67M	0.32M	25.30M	1.94M	1.02M	0.21M	0.23M	0.14M	0.44M	0.21M	0.10M	0.01M	0.03M	0.01M	0.01M	0.01M	0.01M			0.03M	0.03M													0.50M		0.00M	0.13M	6.66M	6.35M	6.13M	5.78M
Total Non-Current Liabilities (Quarter)			0.79M	0.62M			1.33M	2.65M	2.69M	5.35M	4.50M	2.05M	1.55M	1.82M	1.59M	1.49M	1.49M	1.46M	1.46M	2.15M	0.14M	0.14M	0.14M	0.14M	1.63M	1.23M		1.25M	0.93M			0.21M	0.18M	0.14M	0.12M	0.09M	0.06M	0.04M	0.01M			2.29M		49.83M	45.51M	41.22M	39.57M	21.73M	18.27M
Total Liabilities (Quarter)	0.40M	0.74M	0.81M	1.09M	0.81M	1.84M	1.81M	2.97M	4.36M	5.67M	29.80M	3.99M	2.57M	2.03M	1.82M	1.62M	1.94M	1.67M	1.56M	2.16M	1.92M	1.95M	1.91M	1.97M	1.64M	1.23M	1.14M	1.28M	0.96M	0.55M	1.24M	1.65M	1.53M	4.56M	4.62M	3.70M	2.77M	3.87M	3.95M	-54.67M	4.48M	19.87M	-61.36M	101.15M	114.90M	104.77M	101.58M	85.29M	82.68M
Shareholder's Equity
Total Debt (Quarter)	0.00M	0.01M	0.16M	0.48M	0.01M	0.01M	0.04M	0.32M		0.01M	0.01M	1.94M	1.02M	0.65M	0.36M	0.80M	0.80M	0.80M	0.10M	0.50M	0.17M	0.16M	0.16M	0.16M	0.01M	0.01M											0.06M							25.45M	33.66M	31.15M	28.54M	22.51M	19.64M
Common Equity (Quarter)	-0.32M	-0.64M	-0.73M	-0.93M	-0.65M	-1.69M	-1.66M	-2.82M	-4.22M	-5.40M	-26.90M	-3.98M	-2.54M	-2.00M	-1.76M	-1.54M	-1.84M	-1.60M	-1.22M	-1.34M	-0.67M	-0.12M	0.59M	1.03M	1.74M	2.47M	3.04M	3.49M	5.85M	13.26M	13.92M	15.59M	18.93M	27.58M	28.88M	29.69M	29.80M	30.52M	30.86M	54.67M	31.10M	59.99M	61.36M	90.39M	98.59M	108.95M	112.38M	124.98M	123.54M
Shareholder's Equity (Quarter)	-0.32M	-0.64M	-0.73M	-0.93M	-0.65M	-1.69M	-1.66M	-2.82M	-4.22M	-5.40M	-26.90M	-3.98M	-2.54M	-2.00M	-1.76M	-1.54M	-1.84M	-1.60M	-1.22M	-1.34M	-0.67M	-0.12M	0.59M	1.03M	1.74M	2.47M	3.04M	3.49M	5.85M	13.26M	13.92M	15.59M	18.93M	27.58M	28.88M	29.69M	29.80M	30.52M	30.86M	54.67M	31.10M	59.99M	61.36M	90.39M	98.59M	108.95M	112.38M	124.98M	123.54M
Liabilities and Shareholders Equity (Quarter)	0.09M	0.10M	0.09M	0.16M	0.16M	0.15M	0.15M	0.15M	0.14M	0.27M	2.90M	0.01M	0.03M	0.04M	0.07M	0.09M	0.10M	0.07M	0.34M	0.82M	1.25M	1.83M	2.50M	3.01M	3.38M	3.71M	4.18M	4.78M	6.81M	13.81M	15.16M	17.24M	20.46M	32.13M	33.50M	33.39M	32.57M	34.38M	34.80M		35.58M	79.85M		191.54M	213.49M	213.72M	213.95M	210.27M	209.78M
Treasury Shares (Quarter)																														0.03M				0.67M	0.67M	0.67M	1.58M	0.67M	5.40M		2.08M	1.41M	1.41M	2.17M	2.12M	1.84M	0.91M	0.65M	1.33M
Retained Earnings (Quarter)	-14.82M	-683.00	-15.40M	-16.06M	-16.08M	-683.00	-683.00	-683.00	-20.32M	-683.00	-44.44M	-28.69M	-27.43M	-683.00	-27.06M	-683.00	-683.00	-27.26M	-27.30M	-683.00	-27.88M	-27.45M	-683.00	-26.44M	-683.00	-683.00	-25.24M	-683.00	-683.00	-978.00	-24.95M	636.00	-24.42M	-24.08M	-23.49M	-0.11M	-24.67M	-0.05M	0.04M		-25.85M	59.30M		-5.41M	-3.60M	57.05M	56.82M	-2.52M	53.73M

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