GMR Solutions Inc. GMRS
NYSE
| 06/30/2026 | 06/30/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -126.59% | 112.39% | |||
| Total Depreciation and Amortization | 2.11% | -3.49% | |||
| Total Amortization of Deferred Charges | -0.04% | 0.00% | |||
| Total Other Non-Cash Items | 2,671.51% | -12.78% | |||
| Change in Net Operating Assets | -89.41% | -427.63% | |||
| Cash from Operations | -31.19% | -84.51% | |||
| Capital Expenditure | -15.14% | -12.74% | |||
| Sale of Property, Plant, and Equipment | -89.66% | 38.87% | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -156.10% | |||
| Other Investing Activities | -111.00% | 217.09% | |||
| Cash from Investing | -45.73% | -22.44% | |||
| Total Debt Issued | 63.85% | 570.26% | |||
| Total Debt Repaid | -1,580.30% | -11.17% | |||
| Issuance of Common Stock | -- | -99.80% | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -19.77% | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 91.95% | 178.91% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 95.88% | -106.26% | |||