GMEX Robotics Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	8.8	2.89	0.94	0.24	0.72	1.29
Short-Term Investments	-	-	0.12	0.49	1.02	-
Cash & Short-Term Investments	8.8	2.89	1.06	0.73	1.74	1.29
Cash Growth	840.53%	171.70%	45.53%	-57.98%	35.27%	-
Accounts Receivable	0.34	0.24	0.06	0.17	0.04	0.01
Other Receivables	2.5	2.5	3.97	-	-	-
Total Trade Receivables	2.84	2.74	4.03	0.17	0.04	0.01
Inventory	2.84	3.04	2.44	0.53	0.92	0.92
Other Current Assets	0.93	0.91	1.52	5.33	0.23	1.38
Total Current Assets	15.4	9.59	9.05	6.76	2.93	3.6
Net Property, Plant & Equipment	0.17	0.31	0.58	0.64	0.89	1.12
Other Intangible Assets	51.01	0.34	0.34	0.34	0.34	0.34
Goodwill	1.16	1.16	1.16	1.16	1.16	1.16
Long-Term Investments	0	-	-	-	-	-
Other Long-Term Assets	-	-	0.34	0.13	0.11	0.09
Total Assets	67.74	11.4	11.48	9.04	5.43	6.31
Accounts Payable	1.56	1.33	1.21	1.17	0.81	1
Current Portion of Leases	0.15	0.29	0.28	0.21	0.21	0.21
Unearned Revenue	0.32	0.34	0.21	0.24	0.5	1.16
Other Current Liabilities	1.13	0.21	0.45	0.51	0.76	0.43
Total Current Liabilities	3.16	2.16	2.15	2.13	2.27	2.81
Long-Term Debt	51.03	-	-	-	-	-
Long-Term Leases	-	0.01	0.3	0.47	0.72	1
Other Long-Term Liabilities	0.04	0.03	0.02	0.02	0.01	0.01
Total Long-Term Liabilities	51.07	0.04	0.32	0.49	0.72	1.01
Total Liabilities	54.22	2.21	2.47	2.62	2.99	3.82
Common Stock	0.02	0	0	0	0	0
Additional Paid-in Capital	34.08	19.87	19.01	7.1	1.5	1.5
Accumulated Other Comprehensive Income	-0.04	-0.01	-0.01	-0	0.03	0.09
Retained Earnings	-20.55	-10.68	-9.99	-0.68	0.91	0.9
Shareholders' Equity	13.52	9.19	9.01	6.42	2.44	2.49
Total Liabilities & Equity	67.74	11.4	11.48	9.04	5.43	6.31
Total Debt	51.18	0.3	0.58	0.69	0.92	1.21
Net Cash (Debt)	-42.39	2.59	0.48	0.05	0.82	0.07
Net Cash Growth	-	436.01%	950.92%	-94.37%	989.50%	-
Net Cash Per Share	-1002.30	113.65	30.91	5.34	104.56	9.60
Book Value	13.52	9.19	9.01	6.42	2.44	2.49
Book Value Per Share	319.63	402.90	575.74	745.25	311.99	318.94
Tangible Book Value	-38.65	7.69	7.51	4.92	0.94	0.99
Tangible Book Value Per Share	-914.05	337.20	479.97	571.21	120.17	127.13

SEC Filings: 10-K · 10-Q