GMEX · Gmex Robotics Corp - 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 | Q2 '25 | Q2 '24 | Q2 '23 | Q2 '22 | Q2 '21 |
|---|---|---|---|---|---|
| Revenue | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| R&D | - | - | - | - | - |
| SG&A | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - |
| D&A | - | - | - | - | - |
| Operating Income | - | - | - | - | - |
| Interest Expense | - | - | - | - | - |
| Income Tax | - | - | - | - | - |
| Net Income | - | - | - | - | - |
| EPS - Basic | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - |
Balance Sheet
| Line item | Q2 '25 | Q2 '24 | Q2 '23 | Q2 '22 | Q2 '21 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2.89M | $939.0K | $236.8K | $716.1K | - |
| Accounts Receivable | $242.1K | $60.0K | $174.3K | $41.1K | - |
| Inventory | $3.04M | $2.44M | $525.8K | $919.4K | - |
| Accounts Payable | - | - | - | - | - |
| Current Assets | $9.59M | $9.05M | $6.76M | $2.93M | - |
| Total Assets | $11.40M | $11.48M | $9.04M | $5.43M | - |
| Current Liabilities | $2.16M | $2.15M | $2.13M | $2.27M | - |
| Long-term Debt | - | - | - | - | - |
| Total Liabilities | $2.21M | $2.47M | $2.62M | $2.99M | - |
| Stockholders' Equity | $9.19M | $9.01M | $6.42M | $2.44M | $2.49M |
| Retained Earnings | ($10.68M) | ($9.99M) | ($681.6K) | $911.7K | - |
Cash Flow
| Line item | Q2 '25 | Q2 '24 | Q2 '23 | Q2 '22 | Q2 '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
| CapEx | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
| Metric | Q2 '25 | Q2 '24 | Q2 '23 | Q2 '22 | Q2 '21 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | - | - | - | - | - |
| Operating margin | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - |
| Return on assets | - | - | - | - | - |
| Return on equity | - | - | - | - | - |
| Return on invested capital | - | - | - | - | - |
| Liquidity | |||||
| Current ratio | 4.44 | 4.22 | 3.18 | 1.29 | - |
| Quick ratio | 3.03 | 3.08 | 2.93 | 0.88 | - |
| Cash ratio | 1.34 | 0.44 | 0.11 | 0.32 | - |
| Leverage | |||||
| Debt / Equity | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - |
| Interest coverage | - | - | - | - | - |
| Equity multiplier | 1.24 | 1.27 | 1.41 | 2.23 | - |
| Liabilities / Assets | 0.19 | 0.22 | 0.29 | 0.55 | - |
| Efficiency | |||||
| Asset turnover | - | - | - | - | - |
| 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) | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - |
| Net income growth (YoY) | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - |
| Book value growth (YoY) | 2.0% | 40.4% | 163.3% | -2.2% | - |
Peer comparison
Same SIC group: Sporting & Athletic Goods, NEC
Comparing GMEX Robotics Corp against the 5 most active filers in the same SIC group.
Dividends
$5.60/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Dec 30, 2025 | $5.6000 |