GME Innotainment, Inc. (GMEV)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
May 23, 2025, 4:00 PM EDT
GME Innotainment Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2014 | 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '14 Dec 31, 2014 | 2013 |
| Cash & Equivalents | 0.08 | 0 | 0 | 0.01 | 0.01 | 0.66 | Upgrade
|
| Cash & Short-Term Investments | 0.08 | 0 | 0 | 0.01 | 0.01 | 0.66 | Upgrade
|
| Cash Growth | 595150.00% | 31814.29% | -99.86% | 56.30% | -99.02% | 2.61% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.09 | Upgrade
|
| Other Receivables | - | 0 | 0 | 0 | 0 | 0.1 | Upgrade
|
| Receivables | - | 0 | 0 | 0 | 0 | 0.19 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.1 | Upgrade
|
| Other Current Assets | 0 | 0.08 | 0.1 | 0.01 | - | 0 | Upgrade
|
| Total Current Assets | 0.08 | 0.08 | 0.1 | 0.02 | 0.01 | 0.95 | Upgrade
|
| Goodwill | 0.5 | 3.72 | 3.72 | 3.22 | 3.22 | - | Upgrade
|
| Other Long-Term Assets | - | 0.08 | 0.08 | - | - | - | Upgrade
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| Total Assets | 0.75 | 3.87 | 3.89 | 3.23 | 3.22 | 0.95 | Upgrade
|
| Accounts Payable | - | - | - | - | - | 0.45 | Upgrade
|
| Accrued Expenses | 1.72 | 1.03 | 2.52 | 1.37 | 0.53 | 0.08 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.29 | Upgrade
|
| Current Portion of Long-Term Debt | 0.51 | 0.04 | 3.05 | 5.12 | 4.59 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.48 | Upgrade
|
| Other Current Liabilities | 0.49 | 0.24 | 0.24 | 0.15 | 0.06 | - | Upgrade
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| Total Current Liabilities | 2.73 | 1.3 | 5.81 | 6.65 | 5.17 | 1.3 | Upgrade
|
| Long-Term Debt | 1.09 | 0.2 | 0.25 | 0.14 | 0.06 | 0.03 | Upgrade
|
| Other Long-Term Liabilities | -0 | 2.08 | 2.8 | - | - | - | Upgrade
|
| Total Liabilities | 3.82 | 3.58 | 8.86 | 6.79 | 5.23 | 1.33 | Upgrade
|
| Common Stock | 0.03 | 12.36 | 0.87 | 0.72 | 0.66 | 0.26 | Upgrade
|
| Additional Paid-In Capital | 13.05 | - | 9.45 | 9.31 | 9.28 | 9.5 | Upgrade
|
| Retained Earnings | -15.78 | -11 | -15.24 | -13.59 | -11.95 | -10.14 | Upgrade
|
| Comprehensive Income & Other | - | -0.81 | - | - | - | 0 | Upgrade
|
| Total Common Equity | -2.69 | 0.54 | -4.92 | -3.56 | -2.01 | -0.37 | Upgrade
|
| Minority Interest | -0.38 | -0.25 | -0.05 | - | - | -0 | Upgrade
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| Shareholders' Equity | -3.07 | 0.29 | -4.97 | -3.56 | -2.01 | -0.37 | Upgrade
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| Total Liabilities & Equity | 0.75 | 3.87 | 3.89 | 3.23 | 3.22 | 0.95 | Upgrade
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| Total Debt | 1.61 | 0.24 | 3.3 | 5.26 | 4.65 | 0.32 | Upgrade
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| Net Cash (Debt) | -1.52 | -0.23 | -3.3 | -5.25 | -4.64 | 0.33 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -25.16% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.04 | -0.07 | -0.10 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 3,372 | 1,236 | 230.12 | 86.7 | 65.6 | 28.43 | Upgrade
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| Total Common Shares Outstanding | 3,372 | 1,236 | 86.7 | 72.42 | 65.6 | 26.43 | Upgrade
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| Working Capital | -2.64 | -1.22 | -5.7 | -6.63 | -5.17 | -0.34 | Upgrade
|
| Book Value Per Share | -0.00 | 0.00 | -0.06 | -0.05 | -0.03 | -0.01 | Upgrade
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| Tangible Book Value | -3.27 | -3.17 | -8.64 | -6.77 | -5.23 | -0.37 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.10 | -0.09 | -0.08 | -0.01 | Upgrade
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| Machinery | - | - | - | - | - | 0.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.