GMEX ROBOTICS (GMEX) Financial Statements

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GMEX ROBOTICS Financial Overview

GMEX ROBOTICS's market cap is currently $2.01M. The company's EPS TTM is $; its P/E ratio is -0.31; GMEX ROBOTICS is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 25	Jun 23	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	$ 3.37M	$ 4.80M	$ 4.47M	$ 8.16M	$ 6.95M
Gross Profit	$ 345.09K	$ 1.20M	$ 339.71K	$ 2.44M	$ 1.93M
Operating Income	$ -1.06M	$ -346.31K	$ -8.00M	$ 1.33M	$ 923.38K
EBITDA	$ -859.91K	$ -334.04K	$ -7.70M	$ 1.55M	$ 923.38K
Net Income	$ -442.15K	$ -1.59M	$ -9.31M	$ 12.60K	$ 849.21K
Balance Sheet
Cash & Short-Term Investments	$ 1.89M	$ 731.10K	$ 1.06M	$ 1.74M	$ 1.29M
Total Assets	$ 7.47M	$ 9.04M	$ 11.48M	$ 5.43M	$ 6.31M
Total Debt	$ 195.66K	$ 685.08K	$ 580.35K	$ 922.93K	$ 1.21M
Net Debt	$ -1.70M	$ 448.26K	$ -358.66K	$ 206.88K	$ -74.90K
Total Liabilities	$ 1.45M	$ 2.62M	$ 2.47M	$ 2.99M	$ 3.82M
Stockholders' Equity	$ 6.02M	$ 6.42M	$ 9.01M	$ 2.44M	$ 2.49M
Cash Flow
Free Cash Flow	$ -658.25K	$ -373.10K	$ 0.00	$ -183.52K	$ 0.00
Operating Cash Flow	$ -658.25K	$ -373.10K	$ -12.25M	$ -131.78K	$ 1.56M
Investing Cash Flow	$ 113.75K	$ 0.00	$ -2.50M	$ -465.30K	$ -775.79K
Financing Cash Flow	$ 1.81M	$ -79.06K	$ 15.47M	$ 93.92K	$ -738.61K

Currency in USD

GMEX ROBOTICS Earnings and Revenue History

Income Statement >

GMEX ROBOTICS Debt to Assets

Balance Sheet >

GMEX ROBOTICS Cash Flow

Cash Flow >

GMEX ROBOTICS Forecast EPS vs Actual EPS

Earnings >