GMR Solutions Inc. GMRS
NYSE
| 09/30/2026 | 06/30/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | 579.37% | -126.59% | 112.39% | ||
| Total Depreciation and Amortization | 2.05% | 2.11% | -3.49% | ||
| Total Amortization of Deferred Charges | 459.34% | -0.04% | 0.00% | ||
| Total Other Non-Cash Items | -101.75% | 2,671.51% | -12.78% | ||
| Change in Net Operating Assets | 68.32% | -89.41% | -427.63% | ||
| Cash from Operations | 120.14% | -31.19% | -84.51% | ||
| Capital Expenditure | -14.71% | -15.14% | -12.74% | ||
| Sale of Property, Plant, and Equipment | 1,862.90% | -89.66% | 38.87% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -156.10% | ||
| Other Investing Activities | -186.06% | -111.00% | 217.09% | ||
| Cash from Investing | -14.54% | -45.73% | -22.44% | ||
| Total Debt Issued | -8.38% | 63.85% | 570.26% | ||
| Total Debt Repaid | 66.18% | -1,580.30% | -11.17% | ||
| Issuance of Common Stock | -- | -- | -99.80% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | 100.00% | -19.77% | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -99.98% | -- | -- | ||
| Cash from Financing | -956.90% | 91.95% | 178.91% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -1,404.08% | 95.88% | -106.26% | ||