GDMK · Global Diversified Marketing Group Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.8K | - | $7.1K | - | - | - | - | - | - | - |
| Cost of Revenue | $9.7K | - | $3.5K | - | - | - | - | - | - | - |
| Gross Profit | $4.2K | - | $3.7K | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $30.1K | - | $41.1K | - | $6.2K | - | $5.0K | $15.0K | $37.4K | - |
| Total Operating Expenses | $127.7K | - | $454.9K | - | $6.2K | - | $52.1K | $548.8K | $211.0K | - |
| D&A | $7.5K | - | - | - | - | - | - | - | - | - |
| Operating Income | ($123.6K) | - | ($451.3K) | ($23.6K) | ($6.2K) | - | ($52.1K) | ($548.8K) | ($211.0K) | - |
| Interest Expense | $84.7K | - | $590.8K | $23.6K | $228.5K | - | $304.4K | $76.4K | $228.5K | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($677.3K) | - | ($1.21M) | ($23.6K) | ($103.0K) | - | ($56.2K) | ($553.3K) | ($439.6K) | - |
| EPS - Basic | $0.00 | - | ($0.02) | $0.00 | $0.00 | - | $0.00 | ($0.03) | ($0.03) | - |
| EPS - Diluted | $0.00 | - | ($0.02) | $0.00 | $0.00 | - | $0.00 | ($0.03) | ($0.03) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11.8K | $4.3K | $8.1K | - | - | - | $9 | $821 | $42.0K | $1.0K |
| Accounts Receivable | - | - | - | - | - | - | $5.1K | $5.2K | $5.2K | $5.4K |
| Inventory | - | - | - | - | - | - | - | - | - | $6.1K |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $11.8K | $4.3K | $8.1K | - | - | - | $6.1K | $7.0K | $48.2K | $13.5K |
| Total Assets | $91.2K | $102.2K | $52.0K | $1.6K | $1.6K | $1.6K | $7.7K | $8.6K | $49.8K | $15.1K |
| Current Liabilities | $2.47M | $2.02M | $2.32M | $1.82M | $1.80M | $1.88M | $1.63M | $1.76M | $1.64M | $1.38M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $2.96M | $2.52M | $2.81M | $2.32M | $2.30M | $2.38M | $2.13M | $2.26M | $2.14M | $1.88M |
| Stockholders' Equity | ($2.87M) | ($2.41M) | ($2.76M) | ($2.32M) | ($2.30M) | ($2.37M) | ($2.12M) | ($2.26M) | ($2.09M) | ($1.87M) |
| Retained Earnings | ($33.61M) | ($32.93M) | ($32.57M) | ($31.36M) | ($31.34M) | ($31.24M) | ($30.98M) | ($30.92M) | ($30.39M) | ($29.95M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($76.2K) | - | - | - | - | - | - | - | ($143.5K) | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $83.7K | - | - | - | - | - | - | - | $184.4K | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 30.1% | - | 51.4% | - | - | - | - | - | - | - |
| Operating margin | -894.3% | - | -6346.9% | - | - | - | - | - | - | - |
| EBITDA margin | -840.4% | - | - | - | - | - | - | - | - | - |
| Net margin | -4902.2% | - | -16978.6% | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 217.8% | - | 577.8% | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -742.8% | - | -2320.6% | -1476.0% | -6440.3% | - | -730.9% | -6438.7% | -883.3% | - |
| Return on equity | 23.6% | - | 43.7% | 1.0% | 4.5% | - | 2.7% | 24.5% | 21.0% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.00 | 0.00 | 0.00 | - | - | - | 0.00 | 0.00 | 0.03 | 0.01 |
| Quick ratio | 0.00 | 0.00 | 0.00 | - | - | - | 0.00 | 0.00 | 0.03 | 0.01 |
| Cash ratio | 0.00 | 0.00 | 0.00 | - | - | - | 0.00 | 0.00 | 0.03 | 0.00 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -1.5x | - | -0.8x | -1.0x | -0.0x | - | -0.2x | -7.2x | -0.9x | - |
| Equity multiplier | -0.03 | -0.04 | -0.02 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 | -0.01 |
| Liabilities / Assets | 32.49 | 24.62 | 54.05 | 1450.38 | 1437.08 | 1485.32 | 276.35 | 263.42 | 43.01 | 124.87 |
| Efficiency | ||||||||||
| Asset turnover | 0.15 | - | 0.14 | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | -64.8% | - | -73.8% | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | -55.8% | - | -59.7% | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -1895.8% | - | -765.8% | 95.7% | 97.1% | - | 56.0% | -57.0% | 20.3% | - |
| Net income growth (YoY) | -557.3% | - | -2046.5% | 95.7% | 76.6% | - | 86.7% | -30.0% | -50.5% | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | -50.0% | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -25.0% | -1.6% | -30.2% | -2.8% | -9.9% | -27.2% | -25.6% | -70.2% | -108.4% | -162.7% |
Peer comparison
Same SIC group: Finance Services
Comparing Global Diversified Marketing Group Inc. against the 5 most active filers in the same SIC group.