D
GMEX Robotics Corporation GMEX
$0.88 $0.056.02% NASDAQ
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 9.43M 9.43M 3.20M 3.20M 1.33M
Total Receivables 2.84M 2.84M 2.74M 2.74M 162.40K
Inventory 2.84M 2.84M 3.04M 3.04M 3.10M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 300.00K 300.00K 600.00K 600.00K 900.00K
Total Current Assets 15.40M 15.40M 9.59M 9.59M 5.49M

Total Current Assets 15.40M 15.40M 9.59M 9.59M 5.49M
Net Property, Plant & Equipment 169.50K 169.50K 307.40K 307.40K 421.00K
Long-term Investments 1.16M 1.16M 1.16M 1.16M 1.16M
Goodwill 1.16M 1.16M 1.16M 1.16M 1.16M
Total Other Intangibles 337.50K 337.50K 337.50K 337.50K 337.50K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 50.67M 50.67M -- -- 2.50M
Total Assets 67.74M 67.74M 11.40M 11.40M 9.91M

Total Accounts Payable 1.56M 1.56M 1.33M 1.33M 866.60K
Total Accrued Expenses -- -- -- -- --
Short-term Debt 16.40K 16.40K 15.30K 15.30K 515.20K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 153.40K 153.40K 286.40K 286.40K 276.20K
Total Finance Division Other Current Liabilities 1.43M 1.43M 532.50K 532.50K 687.40K
Total Other Current Liabilities 1.43M 1.43M 532.50K 532.50K 687.40K
Total Current Liabilities 3.16M 3.16M 2.16M 2.16M 2.35M

Total Current Liabilities 3.16M 3.16M 2.16M 2.16M 2.35M
Long-Term Debt 51.03M 51.03M -- -- --
Short-term Debt 16.40K 16.40K 15.30K 15.30K 515.20K
Capital Leases -- -- 12.20K 12.20K 145.60K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 37.10K 37.10K 32.20K 32.20K 22.60K
Total Liabilities 54.22M 54.22M 2.21M 2.21M 2.51M

Common Stock & APIC 34.10M 34.10M 19.88M 19.88M 19.02M
Retained Earnings -20.55M -20.55M -10.68M -10.68M -11.67M
Treasury Stock & Other -39.30K -39.30K -10.20K -10.20K 56.60K
Total Common Equity 13.52M 13.52M 9.19M 9.19M 7.40M

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

Total Common Equity 13.52M 13.52M 9.19M 9.19M 7.40M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 13.52M 13.52M 9.19M 9.19M 7.40M