D
Global Asset Management Group, Inc. GAMG
$0.79 -$0.06-6.84% OTC PK
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 27.40K 49.10K 1.60K -- --
Total Receivables 42.50K 14.50K -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 30.30K 45.70K 57.50K -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 100.10K 109.20K 59.20K -- --

Total Current Assets 100.10K 109.20K 59.20K -- --
Net Property, Plant & Equipment 8.28M 8.22M -- -- --
Long-term Investments -- -- 855.60K -- --
Goodwill -- -- 855.60K -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.73M 1.87M 9.16M -- --
Total Assets 10.11M 10.20M 10.07M -- --

Total Accounts Payable 37.60K 4.00K 7.50K 4.00K 4.00K
Total Accrued Expenses 69.90K 35.00K -- -- --
Short-term Debt 330.40K 120.10K 7.42M 64.40K 55.10K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 36.90K 36.90K 8.10K 7.90K 7.90K
Total Other Current Liabilities 36.90K 36.90K 8.10K 7.90K 7.90K
Total Current Liabilities 474.70K 196.00K 7.44M 76.30K 67.00K

Total Current Liabilities 474.70K 196.00K 7.44M 76.30K 67.00K
Long-Term Debt 9.99M 9.99M -- -- --
Short-term Debt 330.40K 120.10K 7.42M 64.40K 55.10K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- 0.00 -100.00 0.00
Total Liabilities 10.46M 10.19M 7.44M 76.20K 67.00K

Common Stock & APIC 39.95M 39.95M 42.48M 39.76M 39.76M
Retained Earnings -40.31M -39.94M -39.84M -39.84M -39.83M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -358.70K 17.10K 2.64M -82.10K -73.00K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- 100.00 100.00
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- 100.00 100.00

Total Common Equity -358.70K 17.10K 2.64M -82.10K -73.00K
Total Preferred Equity -- -- -- 100.00 100.00
Total Minority Interest -- -- -- 5.90K 5.90K
Total Equity -358.70K 17.10K 2.64M -76.20K -67.00K