Cash flow GMEX Robotics Corporation

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GMEX

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08-03	GMEX Robotics Corporation Launches 247meta.ai Multi-Model Platform For Autonomous Enterprise And Consumer Workflows	CI
07-28	GMEX Robotics to Acquire at Least 30% Interest in Singapore's Alpha Meta AI	MT

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Published financial data: GMEX ROBOTICS CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	6.95M	8.16M	4.8M	4.47M	5.2M
Total Revenues	6.95M	8.16M	4.8M	4.47M	5.2M
Cost of Goods Sold, Total	4.19M	4.52M	2.63M	2.95M	3.16M
Gross Profit	2.75M	3.64M	2.17M	1.52M	2.04M
Selling General & Admin Expenses, Total	1.83M	2.09M	2.31M	2.16M	2.75M
Depreciation & Amortization - (IS)	-	214K	211K	295K	313K
Other Operating Expenses, Total	1.83M	2.3M	2.52M	2.45M	3.06M
Operating Income	923K	1.33M	-346K	-934K	-1.02M
Interest Expense, Total	-23.2K	-27.42K	-92.8K	-134K	-114K
Interest And Investment Income	1.42K	99	1.98K	2.57K	216K
Net Interest Expenses	-21.78K	-27.32K	-90.82K	-131K	102K
Currency Exchange Gains (Loss)	55.37K	-	-	44.39K	-
Other Non Operating Income (Expenses)	180K	-54	9.88K	-	44
EBT, Excl. Unusual Items	1.14M	1.3M	-427K	-1.02M	-920K
Gain (Loss) On Sale Of Investments	-	-466K	-529K	-355K	50.68K
Gain (Loss) On Sale Of Assets	-	-	-	77.5K	-
Other Unusual Items	-	-606K	-662K	-8.22M	520K
EBT, Incl. Unusual Items	1.14M	232K	-1.62M	-9.52M	-349K
Income Tax Expense	287K	220K	-25.76K	-209K	333K
Earnings From Continuing Operations	849K	12.6K	-1.59M	-9.31M	-683K
Net Income to Company	849K	12.6K	-1.59M	-9.31M	-683K
Net Income - (IS)	849K	12.6K	-1.59M	-9.31M	-683K
Net Income to Common Incl Extra Items	849K	12.6K	-1.59M	-9.31M	-683K
Net Income to Common Excl. Extra Items	849K	12.6K	-1.59M	-9.31M	-683K
Per Share Items
Payout Ratio	83.88	-	-	-	-
Supplemental Items
EBITDA	941K	1.33M	-334K	-923K	-1.01M
EBITA	923K	1.33M	-346K	-934K	-1.02M
EBIT	923K	1.33M	-346K	-934K	-1.02M
EBITDAR	1.24M	-	-	-	-
Total Revenues (As Reported)	6.95M	8.16M	4.8M	4.47M	5.2M
Effective Tax Rate - (Ratio)	25.29	94.58	1.59	2.2	-95.5
Normalized Net Income	710K	816K	-267K	-638K	-575K
Supplemental Operating Expense Items
Advertising Expense	-	-	-	351K	417K
Selling and Marketing Expenses	337K	604K	455K	351K	417K
General and Administrative Expenses	377K	503K	888K	856K	1.14M
Net Rental Expense, Total	296K	-	-	-	-
Imputed Operating Lease Interest Expense	43.54K	-	-	-	-
Imputed Operating Lease Depreciation	253K	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	560K	37	-
Total Stock-Based Compensation	-	-	560K	37	-

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.29M	716K	237K	939K	2.89M
Short Term Investments	304K	1.25M	508K	442K	314K
Total Cash And Short Term Investments	1.59M	1.97M	745K	1.38M	3.2M
Accounts Receivable, Total	13.1K	41.1K	174K	60.04K	242K
Notes Receivable	1.08M	-	-	2.5M	2.5M
Total Receivables	1.09M	41.1K	174K	2.56M	2.74M
Inventory	915K	919K	526K	2.44M	3.04M
Other Current Assets, Total	-	-	5.32M	2.67M	600K
Total Current Assets	3.6M	2.93M	6.76M	9.05M	9.59M
Gross Property Plant And Equipment	1.54M	1.59M	1.59M	888K	888K
Accumulated Depreciation	-417K	-702K	-949K	-304K	-581K
Net Property Plant And Equipment	1.12M	891K	645K	585K	307K
Goodwill	1.16M	1.16M	1.16M	1.16M	1.16M
Other Intangibles, Total	338K	338K	338K	338K	338K
Deferred Tax Assets Long-Term	50.06K	112K	132K	342K	-
Other Long-Term Assets, Total	42.01K	-	-	-	-
Total Assets	6.31M	5.43M	9.04M	11.48M	11.4M
Liabilities
Accounts Payable, Total	1M	805K	1.17M	1.21M	1.33M
Short-term Borrowings	9.54K	103K	24.39K	38.81K	15.28K
Current Portion of Leases	210K	207K	212K	278K	286K
Current Income Taxes Payable	420K	656K	486K	409K	197K
Unearned Revenue Current, Total	1.16M	502K	238K	209K	336K
Total Current Liabilities	2.81M	2.27M	2.13M	2.15M	2.16M
Long-Term Leases	1M	716K	473K	302K	12.18K
Pension & Other Post Retirement Benefits	9.36K	5.28K	18.43K	21.52K	32.18K
Total Liabilities	3.82M	2.99M	2.62M	2.47M	2.21M
Common Stock, Total	700	700	812	2.01K	2.1K
Additional Paid In Capital	1.5M	1.5M	7.1M	19.01M	19.87M
Retained Earnings	899K	912K	-682K	-9.99M	-10.68M
Comprehensive Income and Other	93.89K	26.94K	-64	-13.74K	-10.22K
Total Common Equity	2.49M	2.44M	6.42M	9.01M	9.19M
Total Equity	2.49M	2.44M	6.42M	9.01M	9.19M
Total Liabilities And Equity	6.31M	5.43M	9.04M	11.48M	11.4M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	868	868	1.38K	2.5K	-
ECS Total Common Shares Outstanding	868	868	1.01K	2.5K	-
Book Value / Share	2.87K	2.81K	6.37K	3.61K	-
Tangible Book Value	993K	939K	4.92M	7.51M	7.69M
Tangible Book Value Per Share	1.14K	1.08K	4.88K	3.01K	-
Total Debt	1.22M	1.03M	709K	619K	314K
Net Debt	-370K	-944K	-35.04K	-762K	-2.89M
Debt Equivalent Oper. Leases	2.37M	-	-	-	-
Account Code - Inventory Valuation	5	-	5	5	5
Inventories - Finished Goods, Total	915K	919K	526K	2.44M	3.04M
Machinery, Total	-	51.74K	51.74K	51.74K	51.74K
Full Time Employees	-	11	11	15	16
Part Time Employees	-	2	2	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	586K	-

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	849K	12.6K	-1.59M	-9.31M	-683K
Depreciation & Amortization - CF	-	730	211K	295K	313K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	-	730	211K	295K	313K
Amortization of Deferred Charges, Total - (CF)	-	-	-	1.11M	-
(Gain) Loss on Sale of Investments - (CF)	-	466K	529K	355K	-50.68K
Stock-Based Compensation (CF)	-	-	560K	37	-
Provision and Write-off of Bad Debts	-	-	427K	579K	-
Other Operating Activities, Total	-	-	-199K	-	-1.4M
Change In Accounts Receivable	453K	-28K	-560K	-449K	-184K
Change In Inventories	-209K	-4.35K	394K	-1.91M	-603K
Change In Accounts Payable	-371K	-199K	364K	42.23K	-96.65K
Change in Unearned Revenues	282K	-663K	-264K	-29.25K	127K
Change In Income Taxes	181K	236K	-170K	-77.38K	-212K
Change In Deferred Taxes	21.57K	-61.53K	-20.76K	-210K	-
Change in Other Net Operating Assets	347K	108K	-51.55K	-2.64M	1.77M
Cash from Operations	1.55M	-132K	-373K	-12.25M	-1.02M
Capital Expenditure	-	-51.74K	-	-	-
Investment in Marketable and Equity Securities, Total	-	-1.49M	-	-	176K
Other Investing Activities, Total	-776K	1.08M	-	-2.5M	-
Cash from Investing	-776K	-465K	-	-2.5M	176K
Short Term Debt Issued, Total	-	93.92K	-	14.42K	-
Long-Term Debt Issued, Total	-	-	-	1.84M	213K
Total Debt Issued	-	93.92K	-	1.85M	213K
Short Term Debt Repaid, Total	-24.72K	-	-79.06K	-	-23.52K
Total Debt Repaid	-24.72K	-	-79.06K	-	-23.52K
Issuance of Common Stock	-	-	-	13.61M	3.5M
Repurchase of Common Stock	-	-	-	-	-896K
Common Dividends Paid	-712K	-	-	-	-
Common & Preferred Stock Dividends Paid	-712K	-	-	-	-
Cash from Financing	-737K	93.92K	-79.06K	15.47M	2.79M
Foreign Exchange Rate Adjustments	-36.93K	-66.95K	-27.06K	-13.67K	3.52K
Net Change in Cash	4.04K	-570K	-479K	702K	1.95M
Supplemental Items
Cash Income Tax Paid (Refund)	107K	547K	80.38K	247K	243K
Levered Free Cash Flow	123K	1.18M	-4.41M	-983K	921K
Unlevered Free Cash Flow	137K	1.2M	-4.35M	-2.01M	992K
Change In Net Working Capital	440K	-419K	4.9M	1.72M	-1.32M
Net Debt Issued / Repaid	-24.72K	93.92K	-79.06K	1.85M	189K

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	9.23	14.18	-2.99	-5.69	-5.58
Return on Total Capital	15.58	23.21	-4.09	-6.97	-6.68
Return On Equity %	34.78	0.51	-35.99	-120.73	-7.5
Return on Common Equity	34.78	0.51	-35.99	-120.73	-7.5
Margin Analysis
Gross Profit Margin %	39.64	44.58	45.29	34.03	39.27
SG&A Margin	26.35	25.62	48.1	48.33	52.9
EBITDA Margin %	13.55	16.34	-6.96	-20.67	-19.47
EBITA Margin %	13.3	16.34	-7.22	-20.9	-19.65
EBIT Margin %	13.3	16.34	-7.22	-20.9	-19.65
Income From Continuing Operations Margin %	12.23	0.15	-33.2	-208.48	-13.13
Net Income Margin %	12.23	0.15	-33.2	-208.48	-13.13
Net Avail. For Common Margin %	12.23	0.15	-33.2	-208.48	-13.13
Normalized Net Income Margin	10.23	10	-5.56	-14.28	-11.06
Levered Free Cash Flow Margin	1.77	14.51	-91.83	-22	17.72
Unlevered Free Cash Flow Margin	1.97	14.72	-90.62	-44.94	19.09
Asset Turnover
Asset Turnover	1.11	1.39	0.66	0.44	0.45
Fixed Assets Turnover	5.63	8.09	6.25	7.27	11.65
Receivables Turnover (Average Receivables)	28.99	300.96	44.55	38.12	34.42
Inventory Turnover (Average Inventory)	5.17	4.93	3.63	1.99	1.15
Short Term Liquidity
Current Ratio	1.28	1.29	3.18	4.22	4.44
Quick Ratio	0.57	0.88	0.43	0.67	1.59
Operating Cash Flow to Current Liabilities	0.55	-0.06	-0.18	-5.71	-0.47
Days Sales Outstanding (Average Receivables)	12.59	1.21	8.19	9.6	10.6
Days Outstanding Inventory (Average Inventory)	70.58	74.07	100.44	184.16	316.83
Average Days Payable Outstanding	98.63	72.96	161.37	89.59	123.16
Cash Conversion Cycle (Average Days)	-15.47	2.32	-52.73	104.17	204.27
Long Term Solvency
Total Debt/Equity	48.99	42.11	11.06	6.87	3.42
Total Debt / Total Capital	32.88	29.63	9.96	6.43	3.3
LT Debt/Equity	40.19	29.39	7.37	3.35	0.13
Long-Term Debt / Total Capital	26.97	20.68	6.64	3.14	0.13
Total Liabilities / Total Assets	60.51	55.13	29	21.51	19.35
EBIT / Interest Expense	39.8	48.59	-3.73	-6.97	-8.96
EBITDA / Interest Expense	53.33	59.41	-0.55	-6.89	-8.88
(EBITDA - Capex) / Interest Expense	53.33	57.53	-0.55	-6.89	-8.88
Total Debt / EBITDA	0.99	0.63	-13.78	-0.67	-0.31
Net Debt / EBITDA	-0.3	-0.58	0.68	0.82	2.86
Total Debt / (EBITDA - Capex)	0.99	0.65	-13.78	-0.67	-0.31
Net Debt / (EBITDA - Capex)	-0.3	-0.6	0.68	0.82	2.86
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	16.13	17.43	-41.16	-6.93	16.42
Gross Profit, 1 Yr. Growth %	12.1	32.06	-40.22	-30.07	34.36
EBITDA, 1 Yr. Growth %	12.25	41.6	-125.06	176.4	-11.34
EBITA, 1 Yr. Growth %	10.11	44.28	-125.99	169.61	-11.32
EBIT, 1 Yr. Growth %	12.52	44.28	-125.99	169.61	-11.32
Earnings From Cont. Operations, 1 Yr. Growth %	43.8	-98.52	-12.74K	484.42	-92.67
Net Income, 1 Yr. Growth %	43.8	-98.52	-12.74K	484.42	-92.67
Normalized Net Income, 1 Yr. Growth %	38.74	14.8	-132.74	138.92	-25.75
Accounts Receivable, 1 Yr. Growth %	-97.19	213.69	324.22	-65.56	303.18
Inventory, 1 Yr. Growth %	29.58	0.48	-42.81	364.03	24.71
Net Property, Plant and Equip., 1 Yr. Growth %	-16.36	-20.71	-27.67	-9.25	-47.44
Total Assets, 1 Yr. Growth %	1.77	-13.92	66.39	27	-0.72
Tangible Book Value, 1 Yr. Growth %	11.19	-5.47	423.89	52.7	2.41
Common Equity, 1 Yr. Growth %	4.18	-2.18	163.27	40.39	2.01
Cash From Operations, 1 Yr. Growth %	7.86	-108.48	183.12	3.18K	-91.71
Levered Free Cash Flow, 1 Yr. Growth %	-	864.84	-475.54	-77.7	-182.28
Unlevered Free Cash Flow, 1 Yr. Growth %	-	775.32	-465.26	-53.85	-146.29
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	16.78	-16.87	-25.99	4.09
Gross Profit, 2 Yr. CAGR %	-	21.67	-11.15	-35.34	-3.07
EBITDA, 2 Yr. CAGR %	-	26.08	-40.43	-16.77	74.1
EBITA, 2 Yr. CAGR %	-	26.04	-38.76	-16.28	71.79
EBIT, 2 Yr. CAGR %	-	27.41	-38.76	-16.28	71.79
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-85.39	36.98	2.62K	-34.54
Net Income, 2 Yr. CAGR %	-	-85.39	36.98	2.62K	-34.54
Normalized Net Income, 2 Yr. CAGR %	-	26.21	-31.16	-11.55	46.77
Accounts Receivable, 2 Yr. CAGR %	-	-70.3	264.79	20.87	17.84
Inventory, 2 Yr. CAGR %	-	14.1	-24.2	62.9	140.56
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-18.57	-24.27	-18.98	-30.93
Total Assets, 2 Yr. CAGR %	-	-6.4	19.68	45.37	12.29
Tangible Book Value, 2 Yr. CAGR %	-	2.52	122.54	182.84	25.05
Common Equity, 2 Yr. CAGR %	-	0.95	60.48	92.25	19.67
Cash From Operations, 2 Yr. CAGR %	-	-69.75	-51	864.28	65.05
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	258.69	-8.48	-54.28
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	249.01	29.84	-52.23
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-7.07	-13.68	-13.93
Gross Profit, 3 Yr. CAGR %	-	-	-3.99	-17.97	-17.49
EBITDA, 3 Yr. CAGR %	-	-	-26.42	-0.64	-8.76
EBITA, 3 Yr. CAGR %	-	-	-25.53	0.37	-8.46
EBIT, 3 Yr. CAGR %	-	-	-24.99	0.37	-8.46
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	39.21	122.17	278.39
Net Income, 3 Yr. CAGR %	-	-	39.21	122.17	278.39
Normalized Net Income, 3 Yr. CAGR %	-	-	-19.51	4.22	-10.98
Accounts Receivable, 3 Yr. CAGR %	-	-	-27.94	66.11	80.6
Inventory, 3 Yr. CAGR %	-	-	-9.36	38.66	49.02
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-21.72	-19.56	-29.86
Total Assets, 3 Yr. CAGR %	-	-	13.38	22.07	28.02
Tangible Book Value, 3 Yr. CAGR %	-	-	76.59	96.28	101.59
Common Equity, 3 Yr. CAGR %	-	-	38.95	53.48	55.64
Cash From Operations, 3 Yr. CAGR %	-	-	-36.26	99.05	97.58
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	42.1	-7.75
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	77.81	-5.89
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	-2.76
Gross Profit, 5 Yr. CAGR %	-	-	-	-	-3.62
EBITDA, 5 Yr. CAGR %	-	-	-	-	3.84
EBITA, 5 Yr. CAGR %	-	-	-	-	4.04
EBIT, 5 Yr. CAGR %	-	-	-	-	4.49
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	2.94
Net Income, 5 Yr. CAGR %	-	-	-	-	2.94
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	2.36
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-12.28
Inventory, 5 Yr. CAGR %	-	-	-	-	33.93
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	-25.55
Total Assets, 5 Yr. CAGR %	-	-	-	-	12.94
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	53.82
Common Equity, 5 Yr. CAGR %	-	-	-	-	30.89
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	-6.74