GMEX Robotics Corporation (GMEX)

GMEX Robotics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	8.8	2.89	0.94	0.24	0.72	1.29
Short-Term Investments	0.63	0.31	0.44	0.51	1.03	0.3
Cash & Short-Term Investments	9.43	3.2	1.38	0.74	1.75	1.59
Cash Growth	607.06%	132.09%	85.47%	-57.38%	9.81%	-10.40%
Accounts Receivable	0.34	0.24	0.06	0.17	0.04	0.01
Receivables	2.84	2.74	2.56	0.17	0.04	1.09
Inventory	2.84	3.04	2.44	0.53	0.92	0.92
Other Current Assets	0.3	0.6	2.67	5.32	0.22	-
Total Current Assets	15.4	9.59	9.05	6.76	2.93	3.6
Property, Plant & Equipment	0.17	0.31	0.58	0.64	0.89	1.12
Goodwill	1.16	1.16	1.16	1.16	1.16	1.16
Other Intangible Assets	0.34	0.34	0.34	0.34	0.34	0.34
Long-Term Deferred Tax Assets	-	-	0.34	0.13	0.11	0.05
Other Long-Term Assets	50.67	-	-	-	-	0.04
Total Assets	67.74	11.4	11.48	9.04	5.43	6.31

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	1.56	1.33	1.21	1.17	0.81	1
Short-Term Debt	0.02	0.02	0.04	0.02	0.1	0.01
Current Portion of Leases	0.15	0.29	0.28	0.21	0.21	0.21
Current Income Taxes Payable	0.08	0.2	0.41	0.49	0.66	0.42
Current Unearned Revenue	0.32	0.34	0.21	0.24	0.5	1.16
Total Current Liabilities	3.16	2.16	2.15	2.13	2.27	2.81
Long-Term Leases	-	0.01	0.3	0.47	0.72	1
Pension & Post-Retirement Benefits	0.04	0.03	0.02	0.02	0.01	0.01
Total Liabilities	54.22	2.21	2.47	2.62	2.99	3.82

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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
Retained Earnings	-20.55	-10.68	-9.99	-0.68	0.91	0.9
Comprehensive Income & Other	-0.04	-0.01	-0.01	-0	0.03	0.09
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	51.2	0.31	0.62	0.71	1.03	1.22
Net Cash (Debt)	-41.77	2.89	0.76	0.04	0.72	0.37
Net Cash Growth	-	279.55%	2073.45%	-95.14%	94.71%	-21.57%
Filing Date Shares Outstanding	0.02	-	0	0	0	0
Total Common Shares Outstanding	0.02	-	0	0	0	0
Working Capital	12.24	7.43	6.91	4.63	0.66	0.79
Book Value Per Share	588.15	-	3610.77	6372.32	2808.04	2870.65
Tangible Book Value	12.02	7.69	7.51	4.92	0.94	0.99
Tangible Book Value Per Share	522.94	-	3010.15	4884.18	1081.59	1144.21
Machinery	0.05	0.05	0.05	0.05	0.05	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 21, 2026

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