GMEX Robotics Corporation
GMEX
$0.88
$0.056.02%
NASDAQ
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.51% | 45.84% | 92.67% | 33.28% | -98.54% |
| Total Depreciation and Amortization | 3.55% | 4.95% | 6.38% | 13.20% | 21.36% |
| Total Amortization of Deferred Charges | -76.23% | -88.11% | -- | 0.00% | -- |
| Total Other Non-Cash Items | 776.00% | 117.48% | -255.00% | -306.84% | 207.92% |
| Change in Net Operating Assets | -108.13% | 115.93% | 115.18% | 116.16% | 118.00% |
| Cash from Operations | 36.95% | 73.93% | 91.71% | 64.60% | 18.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -2,099.09% | 107.02% | 103.51% | 100.00% |
| Cash from Investing | -- | -2,099.09% | 107.02% | 103.51% | 100.00% |
| Total Debt Issued | 2,601.36% | 1,414.78% | -88.54% | 37.56% | 29,267.50% |
| Total Debt Repaid | 111.28% | 23.31% | -- | -74.83% | 6.99% |
| Issuance of Common Stock | -- | -34.50% | -74.32% | -87.16% | -- |
| Repurchase of Common Stock | -224,000.00% | -224,000.00% | -224,000.00% | -224,100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,785.62% | 292.34% | -81.97% | -82.41% | -82.92% |
| Foreign Exchange rate Adjustments | -166.16% | -170.27% | 126.47% | 247.81% | 266.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 335.41% | 467.98% | 177.95% | -132.98% | -191.15% |