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
Net Income -487.51% -487.51% 115.00% 115.00% 36.88%
Total Depreciation and Amortization -2.78% -2.78% 9.43% 9.43% 3.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 7,830.93% 7,830.93% -326.14% -326.14% -123.64%
Change in Net Operating Assets -96.85% -96.85% 81.10% 81.10% 117.70%
Cash from Operations -362.42% -362.42% 94.71% 94.71% 89.53%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 12,575.19% 12,575.19% -115.73% -115.73% 6,187.50%
Total Debt Repaid 99.25% 99.25% -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -224,000.00% -224,000.00% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 13,481.65% 13,481.65% 25.28% 25.28% -96.50%
Foreign Exchange rate Adjustments -141.19% -141.19% -189.78% -189.78% 180.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3,094.52% 3,094.52% 166.65% 166.65% -105.02%