GMEXNasdaqSporting & Athletic Goods, NECFiscal year ends June 30

GMEX Robotics Corp

Financials through fiscal 2025, year ended Jun 30, 2025Last filing: 20-F on Nov 14, 2025

$1.32+0.18 (+15.79%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

GMEX Robotics Corp balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30
Cash & Equivalents	2.89	0.94	0.24	0.72	–
Short-Term Investments	–	0.12	0.49	1.02	–
Cash & Short-Term Investments	2.89	1.06	0.73	1.74	–
Receivables	0.24	0.06	0.17	0.04	–
Inventory	3.04	2.44	0.53	0.92	–
Prepaid Expenses & Other	0.31	1.20	5.32	0.22	–
Total Current Assets	9.59	9.05	6.76	2.93	–
Property, Plant & Equipment	0.02	0.03	0.04	0.05	–
Gross Property, Plant & Equipment	0.05	0.05	0.05	0.05	–
Accumulated Depreciation	-0.03	-0.02	-0.01	0.00	–
Operating Lease Right-of-Use Assets	0.29	0.56	0.61	0.84	–
Goodwill	1.16	1.16	1.16	1.16	–
Deferred Tax Assets	–	0.34	0.13	0.11	–
Total Assets	11	11	9.04	5.43	–
Accounts Payable	1.33	1.21	1.17	0.81	–
Current Portion of Leases	0.29	0.28	0.21	0.21	–
Current Income Taxes Payable	0.20	0.41	0.49	0.66	–
Deferred Revenue (Current)	0.34	0.21	0.24	0.50	–
Total Current Liabilities	2.16	2.15	2.13	2.27	–
Long-Term Leases	0.01	0.30	0.47	0.72	–
Operating Lease Liabilities	0.30	0.58	0.69	0.92	–
Total Liabilities	2.21	2.47	2.62	2.99	–
Common Stock	–	0.00	0.00	0.00	–
Additional Paid-In Capital	20	19	7.10	1.50	–
Retained Earnings	-11	-9.99	-0.68	0.91	–
Comprehensive Income & Other	-0.01	-0.01	0.00	0.03	–
Shareholders' Equity	9.19	9.01	6.42	2.44	2.49
Total Equity	9.19	9.01	6.42	2.44	2.49
Total Liabilities & Equity	11	11	9.04	5.43	–
Shares Outstanding(shares)	–	1.26	0.51	0.44	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 39.3%
Operating margin: -31.6%
Net margin: -13.1%
Return on equity, FY2025: -7.5%

Financial strength

Current ratio: 4.88
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 278.5%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –