$GMEX Balance Sheet | Understand Stock

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$GMEX

$1.11 -$0.04 (3.62%)

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Balance Sheet

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.891M 171.69% YoY	$935.2K -78.4% YoY	$1.064M 45.75% YoY	$4.329M 251.98% YoY	$730.0K 1.95% YoY	$1.230M N/A	$716.1K -44.33% YoY
Cash & Equivalents	$2.891M 207.86% YoY	$741.9K -82.18% YoY	$939.0K 296.51% YoY	$4.163M 915.42% YoY	$236.8K -66.93% YoY	$410.0K N/A	$716.1K -44.33% YoY
Short-Term Investments	N/A	$193.4K 16.41% YoY	$125.0K -74.49% YoY	$166.1K -79.74% YoY	$490.0K N/A	$820.0K N/A	N/A
Other Short-Term Assets	$914.0K -39.75% YoY	$1.298M 67.8% YoY	$1.517M -71.54% YoY	$773.4K -67.5% YoY	$5.330M N/A	$2.380M N/A	N/A
Inventory	$3.043M 24.71% YoY	$3.098M 47.32% YoY	$2.440M 364.03% YoY	$2.103M 213.86% YoY	$525.8K -42.81% YoY	$670.0K N/A	$919.4K N/A
Prepaid Expenses	$600.0K -50.0% YoY	N/A	$1.200M -77.43% YoY	N/A	$5.318M 2282.25% YoY	N/A	$223.2K N/A
Receivables	$242.1K 303.18% YoY	$162.4K -30.54% YoY	$60.04K -65.56% YoY	$233.8K -68.41% YoY	$174.3K 324.22% YoY	$740.0K N/A	$41.10K N/A
Other Receivables	$2.500M -37.06% YoY	$0.00 -100.0% YoY	$3.972M N/A	$2.500M N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$9.590M 5.93% YoY	$5.493M -44.73% YoY	$9.053M 33.87% YoY	$9.939M 97.6% YoY	$6.763M 130.77% YoY	$5.030M N/A	$2.930M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$20.12K -25.84% YoY	$421.0K -42.76% YoY	$27.13K -29.97% YoY	$735.5K -1.94% YoY	$38.74K -24.05% YoY	$750.0K N/A	$51.01K N/A
Goodwill	$1.161M 0.0% YoY	N/A	$1.161M 0.0% YoY	N/A	$1.161M 0.0% YoY	N/A	$1.161M N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	$342.1K 163.15% YoY	$295.8K 491.52% YoY	$130.0K N/A	$50.00K N/A	N/A
Total Long-Term Assets	$1.806M -25.54% YoY	$4.420M 74.7% YoY	$2.426M 6.6% YoY	$2.530M 9.99% YoY	$2.275M -9.03% YoY	$2.300M N/A	$2.501M N/A
TOTAL ASSETS
Total Short-Term Assets	$9.590M 5.93% YoY	$5.493M -44.73% YoY	$9.053M 33.87% YoY	$9.939M 97.6% YoY	$6.763M 130.77% YoY	$5.030M N/A	$2.930M N/A
Total Long-Term Assets	$1.806M	$4.420M	$2.426M	$2.530M	$2.275M	$2.300M	$2.501M
Total Assets	$11.40M -0.72% YoY	$9.913M -20.5% YoY	$11.48M 27.0% YoY	$12.47M 70.11% YoY	$9.038M 66.39% YoY	$7.330M N/A	$5.432M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.327M 9.58% YoY	$866.6K -19.11% YoY	$1.211M 3.5% YoY	$1.071M 16.45% YoY	$1.170M N/A	$920.0K N/A	N/A
Accrued Expenses	$286.4K 2.87% YoY	$276.2K -4.45% YoY	$278.4K 32.57% YoY	$289.1K 44.54% YoY	$210.0K N/A	$200.0K N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$503.1K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$2.161M 0.71% YoY	$2.345M 13.97% YoY	$2.146M 0.77% YoY	$2.058M -3.83% YoY	$2.130M -6.3% YoY	$2.140M N/A	$2.273M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Other Long-Term Liabilities	$44.40K -86.27% YoY	$168.2K -62.31% YoY	$323.4K -34.0% YoY	$446.3K -26.83% YoY	$490.0K N/A	$610.0K N/A	N/A
Total Long-Term Liabilities	$44.40K -86.27% YoY	$168.2K -62.31% YoY	$323.4K -34.0% YoY	$446.3K -26.83% YoY	$490.0K N/A	$610.0K N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.161M 0.71% YoY	$2.345M 13.97% YoY	$2.146M 0.77% YoY	$2.058M -3.83% YoY	$2.130M -6.3% YoY	$2.140M N/A	$2.273M N/A
Total Long-Term Liabilities	$44.40K -86.27% YoY	$168.2K -62.31% YoY	$323.4K -34.0% YoY	$446.3K -26.83% YoY	$490.0K N/A	$610.0K N/A	N/A
Total Liabilities	$2.206M -10.69% YoY	$2.514M 0.37% YoY	$2.469M -5.78% YoY	$2.504M -8.6% YoY	$2.621M -12.47% YoY	$2.740M N/A	$2.994M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$10.68M 6.83% YoY	N/A	-$9.994M 1366.12% YoY	N/A	-$681.6K -174.76% YoY	N/A	$911.7K N/A
Common Stock	N/A	N/A	$2.012K 147.78% YoY	N/A	$812.00 16.0% YoY	N/A	$700.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$9.190M 2.01% YoY	$7.399M -25.75% YoY	$9.009M 40.39% YoY	$9.965M 117.57% YoY	$6.417M 163.27% YoY	$4.580M N/A	$2.437M -2.18% YoY
Total Liabilities & Shareholders Equity	$11.40M -0.72% YoY	$9.913M -20.5% YoY	$11.48M 27.0% YoY	$12.47M 70.11% YoY	$9.038M 66.39% YoY	$7.330M N/A	$5.432M N/A