GMEX Robotics Corporation
GMEX
$0.88
$0.056.02%
NASDAQ
Recommendation
Dividend Power Score
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.94M | -4.94M | 498.70K | 498.70K | -840.00K |
| Total Depreciation and Amortization | 70.00K | 70.00K | 84.70K | 84.70K | 72.00K |
| Total Amortization of Deferred Charges | 131.70K | 131.70K | -- | -- | -- |
| Total Other Non-Cash Items | 3.00M | 3.00M | -685.20K | -685.20K | -38.80K |
| Change in Net Operating Assets | 13.70K | 13.70K | -34.30K | -34.30K | 434.90K |
| Cash from Operations | -1.72M | -1.72M | -136.20K | -136.20K | -372.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.66M | -27.66M | 87.80K | 87.80K | -- |
| Cash from Investing | -27.66M | -27.66M | 87.80K | 87.80K | -- |
| Total Debt Issued | 31.88M | 31.88M | -145.20K | -145.20K | 251.50K |
| Total Debt Repaid | -100.00 | -100.00 | 1.60K | 1.60K | -13.30K |
| Issuance of Common Stock | 962.60K | 962.60K | 1.75M | 1.75M | -- |
| Repurchase of Common Stock | -- | -- | -448.20K | -448.20K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -489.10K | -489.10K | -- | -- | -- |
| Cash from Financing | 32.35M | 32.35M | 1.16M | 1.16M | 238.20K |
| Foreign Exchange rate Adjustments | -14.50K | -14.50K | -33.40K | -33.40K | 35.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.95M | 2.95M | 1.07M | 1.07M | -98.60K |