GEX Management, Inc.
GXXM
$0.0001
$0.000.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.20K | 107.30K | 23.80K | 82.90K | 71.00K |
| Total Receivables | 481.00K | 479.50K | 372.60K | 361.00K | 399.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 45.80K | 38.20K | 39.30K | -- |
| Total Current Assets | 499.20K | 632.70K | 434.50K | 483.20K | 470.70K |
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| Total Current Assets | 499.20K | 632.70K | 434.50K | 483.20K | 470.70K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 499.20K | 632.70K | 434.50K | 483.20K | 470.70K |
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| Total Accounts Payable | 50.00K | 175.60K | 243.10K | 944.80K | 46.50K |
| Total Accrued Expenses | 1.42M | 116.40K | 991.10K | 233.70K | 910.80K |
| Short-term Debt | 483.70K | -- | -- | -- | 483.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.88M | 203.80K | 692.60K | 692.60K | 2.03M |
| Total Finance Division Other Current Liabilities | 849.40K | -- | 0.00 | 0.00 | 1.76M |
| Total Other Current Liabilities | 849.40K | -- | 0.00 | 0.00 | 1.76M |
| Total Current Liabilities | 4.69M | 495.70K | 1.93M | 1.87M | 5.23M |
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| Total Current Liabilities | 4.69M | 495.70K | 1.93M | 1.87M | 5.23M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 483.70K | -- | -- | -- | 483.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.69M | 495.70K | 1.93M | 1.87M | 5.23M |
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| Common Stock & APIC | 13.31M | 14.24M | 12.76M | 12.76M | 13.14M |
| Retained Earnings | -17.50M | -14.10M | -14.26M | -14.15M | -17.90M |
| Treasury Stock & Other | -- | -- | 0.00 | -- | -- |
| Total Common Equity | -4.19M | 137.00K | -1.49M | -1.39M | -4.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 800.00 | -- | -- | -- | 800.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 800.00 | -- | -- | -- | 800.00 |
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| Total Common Equity | -4.19M | 137.00K | -1.49M | -1.39M | -4.76M |
| Total Preferred Equity | 800.00 | -- | -- | -- | 800.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.19M | 137.00K | -1.49M | -1.39M | -4.76M |
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