GMEX Robotics Corporation (GMEX)

NASDAQ: GMEX · Real-Time Price · USD

0.4080

-0.0159 (-3.75%)

At close: Nov 13, 2026, 4:00 PM EST

0.4100

+0.0020 (0.49%)

After-hours: Nov 13, 2026, 7:59 PM EST

GMEX Robotics Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	14.92	2.89	0.94	0.24	0.72
Short-Term Investments	11.67	0.31	0.44	0.51	1.03
Cash & Short-Term Investments	26.59	3.2	1.38	0.74	1.75
Cash Growth	729.77%	132.09%	85.47%	-57.38%	9.81%
Accounts Receivable	0.45	0.24	0.06	0.17	0.04
Receivables	0.85	2.74	2.56	0.17	0.04
Inventory	1.4	3.04	2.44	0.53	0.92
Other Current Assets	-	0.6	2.67	5.32	0.22
Total Current Assets	28.84	9.59	9.05	6.76	2.93
Property, Plant & Equipment	2.41	0.31	0.58	0.64	0.89
Long-Term Investments	0	-	-	-	-
Goodwill	1.16	1.16	1.16	1.16	1.16
Other Intangible Assets	0.34	0.34	0.34	0.34	0.34
Long-Term Deferred Tax Assets	-	-	0.34	0.13	0.11
Other Long-Term Assets	36.61	-	-	-	-
Total Assets	71.46	11.4	11.48	9.04	5.43

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	2	1.33	1.21	1.17	0.81
Short-Term Debt	0.02	0.02	0.04	0.02	0.1
Current Portion of Leases	0.3	0.29	0.28	0.21	0.21
Current Income Taxes Payable	-	0.2	0.41	0.49	0.66
Current Unearned Revenue	0.51	0.34	0.21	0.24	0.5
Total Current Liabilities	2.84	2.16	2.15	2.13	2.27
Long-Term Debt	38.1	-	-	-	-
Long-Term Leases	1.85	0.01	0.3	0.47	0.72
Pension & Post-Retirement Benefits	0.04	0.03	0.02	0.02	0.01
Other Long-Term Liabilities	0.05	-	-	-	-
Total Liabilities	42.88	2.21	2.47	2.62	2.99

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	2.62	0	0	0	0
Additional Paid-In Capital	54.95	19.87	19.01	7.1	1.5
Retained Earnings	-27.95	-10.68	-9.99	-0.68	0.91
Comprehensive Income & Other	-1.04	-0.01	-0.01	-0	0.03
Shareholders' Equity	28.58	9.19	9.01	6.42	2.44
Total Liabilities & Equity	71.46	11.4	11.48	9.04	5.43

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	40.27	0.31	0.62	0.71	1.03
Net Cash (Debt)	-13.67	2.89	0.76	0.04	0.72
Net Cash Growth	-	279.55%	2073.45%	-95.14%	94.71%
Net Cash Per Share	-801.88	-	-	-	-
Filing Date Shares Outstanding	0.36	-	0	0	0
Total Common Shares Outstanding	0.36	-	0	0	0
Working Capital	26	7.43	6.91	4.63	0.66
Book Value Per Share	79.06	-	32523.00	57293.96	25389.38
Tangible Book Value	27.08	7.69	7.51	4.92	0.94
Tangible Book Value Per Share	74.92	-	27113.05	43913.99	9779.42
Machinery	0.37	0.05	0.05	0.05	0.05

SEC Filings: 10-K · 10-Q