GMEX Robotics Corporation (GMEX)

GMEX Robotics Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.89	0.94	0.24	0.72	1.29
Short-Term Investments	-	0.12	0.49	1.02	-
Cash & Short-Term Investments	2.89	1.06	0.73	1.74	1.29
Cash Growth	171.70%	45.53%	-57.98%	35.27%	0.32%
Accounts Receivable	0.24	0.06	0.17	0.04	0.01
Other Receivables	-	1.47	-	-	1.08
Total Trade Receivables	0.24	1.53	0.17	0.04	1.09
Inventory	3.04	2.44	0.53	0.92	0.92
Other Current Assets	0.91	1.52	5.33	0.23	0.3
Total Current Assets	9.59	9.05	6.76	2.93	3.6
Net Property, Plant & Equipment	0.31	0.58	0.64	0.89	-
Other Intangible Assets	0.34	0.34	0.34	0.34	0.04
Goodwill	1.16	1.16	1.16	1.16	0.34
Other Long-Term Assets	2.5	2.84	0.13	0.11	1.17
Total Assets	11.4	11.48	9.04	5.43	6.31
Accounts Payable	1.33	1.21	1.17	0.81	1
Current Portion of Leases	0.29	0.28	0.21	0.21	0.21
Unearned Revenue	0.34	0.21	0.24	0.5	1.16
Other Current Liabilities	0.21	0.45	0.51	0.76	0.43
Total Current Liabilities	2.16	2.15	2.13	2.27	2.81
Long-Term Leases	0.01	0.3	0.47	0.72	1
Other Long-Term Liabilities	0.03	0.02	0.02	0.01	0.01
Total Long-Term Liabilities	0.04	0.32	0.49	0.72	1.01
Total Liabilities	2.21	2.47	2.62	2.99	3.82
Common Stock	0	0	0	0	0
Additional Paid-in Capital	19.87	19.01	7.1	1.5	1.5
Accumulated Other Comprehensive Income	-0.01	-0.01	-0	0.03	0.09
Retained Earnings	-10.68	-9.99	-0.68	0.91	0.9
Shareholders' Equity	9.19	9.01	6.42	2.44	2.49
Total Liabilities & Equity	11.4	11.48	9.04	5.43	6.31
Total Debt	0.3	0.58	0.69	0.92	1.21
Net Cash (Debt)	2.59	0.48	0.05	0.82	0.07
Net Cash Growth	436.01%	950.92%	-94.37%	989.50%	487.88%
Net Cash Per Share	0.18	0.09	0.10	1.31	0.17
Book Value	9.19	9.01	6.42	2.44	2.49
Book Value Per Share	0.65	1.62	13.31	3.90	5.70
Tangible Book Value	7.69	7.51	4.92	0.94	2.11
Tangible Book Value Per Share	0.54	1.35	10.20	1.50	4.83

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.