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 | -8.87M | -4.78M | -682.60K | -4.51M | -8.33M |
| Total Depreciation and Amortization | 309.40K | 311.40K | 313.40K | 306.10K | 298.80K |
| Total Amortization of Deferred Charges | 263.40K | 131.70K | -- | 554.00K | 1.11M |
| Total Other Non-Cash Items | 4.63M | 1.59M | -1.45M | -459.80K | 528.40K |
| Change in Net Operating Assets | -41.20K | 380.00K | 801.20K | 654.00K | 506.80K |
| Cash from Operations | -3.71M | -2.36M | -1.02M | -3.45M | -5.89M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.15M | -27.49M | 175.60K | 87.80K | 0.00 |
| Cash from Investing | -55.15M | -27.49M | 175.60K | 87.80K | 0.00 |
| Total Debt Issued | 63.47M | 31.84M | 212.60K | 1.28M | 2.35M |
| Total Debt Repaid | 3.00K | -10.20K | -23.40K | -25.00K | -26.60K |
| Issuance of Common Stock | 5.42M | 4.46M | 3.50M | 1.75M | -- |
| Repurchase of Common Stock | -896.40K | -896.40K | -896.40K | -448.40K | -400.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -978.20K | -489.10K | -- | -- | -- |
| Cash from Financing | 67.02M | 34.90M | 2.79M | 2.56M | 2.32M |
| Foreign Exchange rate Adjustments | -95.80K | -46.10K | 3.60K | 74.20K | 144.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.05M | 5.00M | 1.95M | -734.80K | -3.42M |