GMM Balance Sheet (2022-2025) | GMM

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Balance Sheet Sep2022 Sep2023 Sep2024 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.14M10.44M11.07M4.17M
Short-term Investments (Quarter) 0.78M3.00M3.00M
Cash & Current Investments (Quarter) 1.14M11.22M14.07M7.17M
Receivables - Net (Quarter) 2.11M3.68M1.25M1.53M
Receivables - Other (Quarter) 0.18M142.00140.00
Receivables (Quarter) 2.29M3.68M1.25M1.53M
Prepaid Assets (Quarter) 0.40M0.51M0.97M1.12M
Current Assets (Quarter) 5.95M17.89M19.05M17.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.04M0.03M0.01M0.01M
Long-Term Investments (Quarter) 2.97M11.10M0.28M0.48M
Intangibles (Quarter) 6.92M38.80M59.75M
Goodwill & Intangibles (Quarter) 6.92M38.80M59.75M
Other Non-Current Assets (Quarter) 0.13M0.26M0.13M0.13M
Non-Current Assets (Quarter) 2.57M9.23M40.15M60.95M
Assets (Quarter) 8.53M27.12M59.19M78.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.95M0.53M0.55M0.71M
Notes Payables (Quarter) 1.53M2.44M5.40M3.37M
Payables (Quarter) 2.48M2.97M5.95M4.07M
Accumulated Expenses (Quarter) 0.33M0.56M0.31M0.31M
Other Accumulated Expenses (Quarter) 0.05M0.02M
Short term Debt (Quarter) 1.53M2.44M5.40M3.37M
Current Leases (Quarter) 0.12M0.29M0.27M0.30M
Current Taxes (Quarter) 0.47M1.56M2.04M2.65M
Current Deferred Revenue (Quarter) 0.35M3.84M6.73M
Total Current Liabilities (Quarter) 4.67M5.75M13.38M15.58M
Non-Current Liabilities
Minority Interest (Quarter) -0.14M-0.14M-0.15M-0.14M
Non-Current Deferred Tax Liability (Quarter) 0.15M
Operating Leases (Quarter) 0.56M0.31M
Other Non-Current Liabilities (Quarter) 0.49M
Total Non-Current Liabilities (Quarter) 0.11M0.56M0.31M0.49M
Total Liabilities (Quarter) 4.78M6.30M13.69M16.07M
Shareholder's Equity
Total Debt (Quarter) 1.53M2.44M5.40M3.37M
Common Equity (Quarter) 3.75M20.82M45.50M62.12M
Shareholder's Equity (Quarter) 3.75M20.82M45.50M61.98M
Liabilities and Shareholders Equity (Quarter) 8.53M27.12M59.19M78.05M
Retained Earnings (Quarter) -1.07M5.16M15.74M-0.14M