GMR Solutions Inc. GMRS
NYSE
| 06/30/2026 | 03/31/2026 | ||||
|---|---|---|---|---|---|
| Net Income | -135.01% | 179.65% | |||
| Total Depreciation and Amortization | 6.14% | 0.32% | |||
| Total Amortization of Deferred Charges | -41.67% | -41.65% | |||
| Total Other Non-Cash Items | 482.93% | -119.77% | |||
| Change in Net Operating Assets | 36.95% | -209.07% | |||
| Cash from Operations | 202.02% | -32.01% | |||
| Capital Expenditure | -24.87% | -22.27% | |||
| Sale of Property, Plant, and Equipment | -66.30% | 352.45% | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -140.78% | 534.06% | |||
| Cash from Investing | -26.50% | -6.28% | |||
| Total Debt Issued | -32.33% | 176.81% | |||
| Total Debt Repaid | -1,523.43% | -7.40% | |||
| Issuance of Common Stock | 44,697,500.00% | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | -192.92% | -810.69% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -10.32% | -267.67% | |||