Gex Management, Inc. financial data

Symbol
GXXM on OTC
Location
12001 N Central Expressway, Suite 825, Dallas, TX
State of incorporation
TX
Fiscal year end
December 31
Latest financial report
10-K - Q4 2023 - Apr 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.02 % -80.9%
Debt-to-equity -107 % +55.4%
Return On Equity 340 % +748%
Return On Assets -4.82K % -20024%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.41B shares +253%
Common Stock, Shares, Outstanding 2.3B shares +290%
Entity Public Float 241K USD -29.3%
Common Stock, Value, Issued 23K USD +290%
Weighted Average Number of Shares Outstanding, Basic 413M shares +324%
Weighted Average Number of Shares Outstanding, Diluted 413M shares +324%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 527K USD +10.7%
Cost of Revenue 319K USD +72.5%
General and Administrative Expense 170K USD -56.5%
Operating Income (Loss) -38.5K USD +61.3%
Nonoperating Income (Expense) -69.1K USD -947%
Net Income (Loss) Attributable to Parent -30.6K USD +83.2%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.2K USD -74.4%
Accounts Receivable, after Allowance for Credit Loss, Current 481K USD +20.4%
Other Assets, Current 38.2K USD +226%
Assets, Current 499K USD +6.05%
Assets 499K USD +6.05%
Accounts Payable, Current 50K USD +7.54%
Accrued Liabilities, Current 1.42M USD +56.1%
Liabilities, Current 4.69M USD -10.3%
Liabilities 4.69M USD -10.3%
Retained Earnings (Accumulated Deficit) -17.5M USD +2.24%
Stockholders' Equity Attributable to Parent -4.19M USD +11.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -4.19M USD +11.9%
Liabilities and Equity 499K USD +6.05%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 593K USD
Net Cash Provided by (Used in) Financing Activities -648K USD -660%
Common Stock, Shares Authorized 100B shares 0%
Common Stock, Shares, Issued 2.3B shares +290%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -55.7K USD -151%
Deferred Tax Assets, Valuation Allowance 2.35M USD +4.79%
Deferred Tax Assets, Operating Loss Carryforwards 2.35M USD +4.79%
Additional Paid in Capital 13.3M USD +1.15%