GMGMF Financial Statements & Analysis
Complete financial statements for GMGMF including income statement, balance sheet, and cash flow statement. Analyze GMGMF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
1560.7% ↑
Net Income
-15.8% ↓
Gross Margin
163.7% ↑
Operating Margin
97.8% ↑
Balance Sheet
Current Ratio
9.6% ↑
Debt to Equity
-45.1% ↑
Asset Turnover
1369.5% ↑
Cash Flow
Operating Cash Flow
23.2% ↑
Net Cash Flow
659.9% ↑
Free Cash Flow
40.4% ↑
Cash Flow to Debt
-34.1% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 294.86K | 4.90M | 1560.7% | |
| Gross Profit | -446.15K | 4.72M | 1157.6% | |
| Operating Income | -11.77M | -4.38M | 62.8% | |
| Net Income | -7.40M | -8.57M | 15.8% | |
| EPS | -0.09 | -0.09 | 0.7% | |
| EBITDA | -5.30M | -5.78M | 8.9% | |
| Gross Margin | -151.31% | 96.36% | 163.7% | |
| Operating Margin | -3992.48% | -89.54% | 97.8% | |
| Net Income Margin | -2509.97% | -175.09% | 93.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4.90M | 294.86K | 170.06K | — | — |
| Gross Profit | 4.72M | -446.15K | -280.90K | — | — |
| Operating Income | -4.38M | -11.77M | -12.78M | — | — |
| Net Income | -8.57M | -7.40M | -9.32M | — | — |
| EPS | -0.09 | -0.09 | -0.12 | — | — |
| EBITDA | -5.78M | -5.30M | -8.40M | — | — |
| Gross Margin | 96.36% | -151.31% | -165.17% | — | — |
| Operating Margin | -89.54% | -3992.48% | -7516.10% | — | — |
| Net Income Margin | -175.09% | -2509.97% | -5482.48% | — | — |
| R&D Expenses | 0 | 0 | 224.42K | — | — |
Financial Metrics
Want to dive deeper into GMGMF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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