GMPW · Givemepower 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 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $1.2K | $1.2K | $3.0K | - | $1.2K | $818 | $4.2K | - | $2.4K | $1.3K |
| Total Operating Expenses | $16.3K | $16.3K | $8.3K | - | $8.9K | $4.9K | $14.2K | - | $8.4K | $6.5K |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | ($16.3K) | ($16.3K) | ($8.3K) | - | ($8.9K) | ($4.9K) | ($14.2K) | - | ($8.4K) | ($6.5K) |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($16.3K) | ($16.3K) | ($8.3K) | - | ($8.9K) | ($4.9K) | ($14.2K) | - | ($8.4K) | ($6.5K) |
| EPS - Basic | ($0.00) | ($0.00) | ($0.00) | - | ($0.00) | ($0.00) | ($0.00) | - | ($0.00) | ($0.00) |
| EPS - Diluted | ($0.00) | ($0.00) | ($0.00) | - | ($0.00) | ($0.00) | ($0.00) | - | ($0.00) | ($0.00) |
Balance Sheet
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.4K | $4.4K | $1.4K | $4.2K | $9.4K | $765 | $2.5K | $516 | $957 | $1.3K |
| Accounts Receivable | $0 | $0 | $0 | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $1.2K | $1.2K | $1.2K | $1.5K | $7.7K | $4.2K | $7.7K | $7.7K | - | - |
| Current Assets | - | - | - | $7.7K | $9.4K | $765 | $2.5K | $516 | $957 | $1.3K |
| Total Assets | $7.9K | $7.9K | $4.9K | $7.7K | $9.4K | $765 | $2.5K | $516 | $957 | $1.3K |
| Current Liabilities | $8.8K | $8.8K | $5.2K | $5.5K | $15.5K | $12.0K | $15.5K | $15.5K | $8.9K | $8.9K |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $292.3K | $292.3K | $273.0K | $267.6K | $274.8K | $257.3K | $254.1K | $237.9K | $217.3K | $209.2K |
| Stockholders' Equity | ($284.5K) | ($284.5K) | ($268.1K) | ($259.8K) | ($265.4K) | ($256.5K) | ($251.6K) | ($237.4K) | ($216.3K) | ($207.9K) |
| Retained Earnings | ($6.64M) | ($6.64M) | ($6.62M) | ($6.62M) | ($6.62M) | ($6.61M) | ($6.61M) | ($6.59M) | ($6.57M) | ($6.56M) |
Cash Flow
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($8.6K) | - | - | - | ($14.2K) | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | - | - | $5.7K | - | - | - | $16.2K | - | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -207.1% | -207.1% | -169.6% | - | -94.1% | -642.2% | -569.1% | - | -878.1% | -495.5% |
| Return on equity | 5.7% | 5.7% | 3.1% | - | 3.3% | 1.9% | 5.7% | - | 3.9% | 3.1% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | 1.42 | 0.61 | 0.06 | 0.16 | 0.03 | 0.11 | 0.15 |
| Quick ratio | - | - | - | 1.42 | 0.61 | 0.06 | 0.16 | 0.03 | 0.11 | 0.15 |
| Cash ratio | 0.50 | 0.50 | 0.27 | 0.78 | 0.61 | 0.06 | 0.16 | 0.03 | 0.11 | 0.15 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | -0.03 | -0.03 | -0.02 | -0.03 | -0.04 | -0.00 | -0.01 | -0.00 | -0.00 | -0.01 |
| Liabilities / Assets | 37.07 | 37.07 | 55.88 | 34.61 | 29.15 | 336.31 | 101.68 | 461.04 | 227.01 | 160.18 |
| Efficiency | ||||||||||
| Asset turnover | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - |
| 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) | -84.1% | -232.5% | 41.7% | - | -5.6% | 24.1% | -225.7% | - | 59.2% | 47.0% |
| Net income growth (YoY) | -84.1% | -232.5% | 41.7% | - | -5.6% | 24.1% | -225.7% | - | 24.1% | 47.0% |
| EPS growth (YoY) | -100.0% | -300.0% | 33.3% | - | 0.0% | 66.7% | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -7.2% | -10.9% | -6.6% | -9.5% | -22.7% | -23.4% | -25.1% | -20.6% | -52.2% | -71.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2022-12-31.
Product / service
$490.0K totalReal Estate$490.0K · 100.0%
Peer comparison
Same SIC group: Real Estate
Comparing GIVEMEPOWER CORP against the 5 most active filers in the same SIC group.