GEX Management, Inc. (GXXM)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jan 17, 2025, 9:40 AM EST
GEX Management Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.02 | 0.02 | 0.07 | 0.35 | 0.01 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.02 | 0.07 | 0.35 | 0.01 | 0 | Upgrade
|
| Cash Growth | -74.42% | -74.42% | -79.58% | 5137.74% | 55.78% | -85.90% | Upgrade
|
| Receivables | 0.48 | 0.48 | 0.4 | 0.16 | 0.21 | 0.01 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.97 | Upgrade
|
| Other Current Assets | - | - | - | 0.01 | 0.11 | 0.03 | Upgrade
|
| Total Current Assets | 0.5 | 0.5 | 0.47 | 0.52 | 0.33 | 1.01 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 3.13 | 2.94 | Upgrade
|
| Total Assets | 0.5 | 0.5 | 0.47 | 0.52 | 3.46 | 3.95 | Upgrade
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| Accounts Payable | 0.05 | 0.05 | 0.05 | 0.04 | 0.01 | 0.13 | Upgrade
|
| Accrued Expenses | 1.42 | 1.42 | 0.91 | 2.24 | 0.47 | 0.57 | Upgrade
|
| Short-Term Debt | 0.48 | 0.48 | 0.48 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1.88 | 1.88 | 2.03 | 4.64 | 4.29 | 3.62 | Upgrade
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| Other Current Liabilities | 0.85 | 0.85 | 1.76 | 0.2 | 0.2 | 0.52 | Upgrade
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| Total Current Liabilities | 4.69 | 4.69 | 5.23 | 7.12 | 4.97 | 4.84 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 0.48 | Upgrade
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| Other Long-Term Liabilities | - | - | - | -0 | - | -0 | Upgrade
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| Total Liabilities | 4.69 | 4.69 | 5.23 | 7.12 | 4.97 | 5.33 | Upgrade
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| Common Stock | 0.02 | 0.02 | 0.01 | 0.18 | 0 | 5.83 | Upgrade
|
| Additional Paid-In Capital | 13.29 | 13.29 | 13.14 | 6.24 | 5.29 | - | Upgrade
|
| Retained Earnings | -17.5 | -17.5 | -17.9 | -13.02 | -6.81 | -6.58 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | -0.62 | Upgrade
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| Total Common Equity | -4.19 | -4.19 | -4.76 | -6.6 | -1.52 | -1.37 | Upgrade
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| Shareholders' Equity | -4.19 | -4.19 | -4.76 | -6.6 | -1.52 | -1.37 | Upgrade
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| Total Liabilities & Equity | 0.5 | 0.5 | 0.47 | 0.52 | 3.46 | 3.95 | Upgrade
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| Total Debt | 2.37 | 2.37 | 2.51 | 4.64 | 4.29 | 4.11 | Upgrade
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| Net Cash (Debt) | -2.35 | -2.35 | -2.44 | -4.29 | -4.29 | -4.1 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.02 | -1.36 | -6.73 | Upgrade
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| Filing Date Shares Outstanding | 2,406 | 2,406 | 680.66 | 516.59 | 49.54 | 0.59 | Upgrade
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| Total Common Shares Outstanding | 2,298 | 2,298 | 592.46 | 172.48 | 3.16 | 0.59 | Upgrade
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| Working Capital | -4.19 | -4.19 | -4.76 | -6.6 | -4.65 | -3.84 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.01 | -0.04 | -0.48 | -2.32 | Upgrade
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| Tangible Book Value | -4.19 | -4.19 | -4.76 | -6.6 | -1.52 | -1.37 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.01 | -0.04 | -0.48 | -2.32 | Upgrade
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| Machinery | - | - | - | - | - | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.