GEX Management, Inc. (GXXM)

GEX Management Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.02	0.07	0.35	0.01	0
Cash & Short-Term Investments	0.02	0.07	0.35	0.01	0
Cash Growth	-74.42%	-79.58%	5137.73%	55.78%	-85.90%
Receivables	0.48	0.4	0.16	0.21	0.01
Prepaid Expenses	-	-	-	-	0.97
Other Current Assets	-	-	0.01	0.11	0.03
Total Current Assets	0.5	0.47	0.52	0.33	1.01
Property, Plant & Equipment	-	-	-	-	0.01
Other Long-Term Assets	-	-	-	3.13	2.94
Total Assets	0.5	0.47	0.52	3.46	3.95
Accounts Payable	0.05	0.05	0.04	0.01	0.13
Accrued Expenses	1.42	0.91	2.24	0.47	0.57
Short-Term Debt	0.48	0.48	-	-	-
Current Portion of Long-Term Debt	1.88	2.03	4.64	4.29	3.62
Other Current Liabilities	0.85	1.76	0.2	0.2	0.52
Total Current Liabilities	4.69	5.23	7.12	4.97	4.84
Long-Term Debt	-	-	-	-	0.48
Other Long-Term Liabilities	-	-	-0	-	-0
Total Liabilities	4.69	5.23	7.12	4.97	5.33
Common Stock	0.02	0.01	0.18	0	5.83
Additional Paid-In Capital	13.29	13.14	6.24	5.29	-
Retained Earnings	-17.5	-17.9	-13.02	-6.81	-6.58
Comprehensive Income & Other	-	-	-	-	-0.62
Total Common Equity	-4.19	-4.76	-6.6	-1.52	-1.37
Shareholders' Equity	-4.19	-4.76	-6.6	-1.52	-1.37
Total Liabilities & Equity	0.5	0.47	0.52	3.46	3.95
Total Debt	2.37	2.51	4.64	4.29	4.11
Net Cash (Debt)	-2.35	-2.44	-4.29	-4.29	-4.1
Net Cash Per Share	-0.00	-0.00	-0.02	-1.36	-6.73
Filing Date Shares Outstanding	2,406	680.66	516.59	49.54	0.59
Total Common Shares Outstanding	2,298	592.46	172.48	3.16	0.59
Working Capital	-4.19	-4.76	-6.6	-4.65	-3.84
Book Value Per Share	-0.00	-0.01	-0.04	-0.48	-2.32
Tangible Book Value	-4.19	-4.76	-6.6	-1.52	-1.37
Tangible Book Value Per Share	-0.00	-0.01	-0.04	-0.48	-2.32
Machinery	-	-	-	-	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.