GMEX Robotics Corp financial metrics

Period Q2 2026 · Filed 02 Nov 2026

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Supporting Metrics

These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.

Metric Latest value YoY relative change
Accounts Receivable, after Allowance for Credit Loss, Current $447,936
Period-end balance · 30 Jun 2026
+85%
Accumulated Other Comprehensive Income (Loss), Net of Tax -$1,040,090
Period-end balance · 30 Jun 2026
-10078%
Additional Paid in Capital $54,946,796
Period-end balance · 30 Jun 2026
+176%
Assets $71,456,618
Period-end balance · 30 Jun 2026
+527%
Assets, Current $28,836,101
Period-end balance · 30 Jun 2026
+201%
Cash and Cash Equivalents, at Carrying Value $14,919,028
Period-end balance · 30 Jun 2026
+416%
Deferred Tax Assets, Valuation Allowance $566,558
Period-end balance · 30 Jun 2026
+46%
Goodwill $1,161,052
Period-end balance · 30 Jun 2026
0%
Inventory, Net $1,395,618
Period-end balance · 30 Jun 2026
-54%
Lessee, Operating Lease, Liability, to be Paid, Year Four $518,993
Period-end balance · 30 Jun 2026
Lessee, Operating Lease, Liability, to be Paid, Year One $395,991
Period-end balance · 30 Jun 2026
+29%
Lessee, Operating Lease, Liability, to be Paid, Year Three $503,877
Period-end balance · 30 Jun 2026
Lessee, Operating Lease, Liability, to be Paid, Year Two $489,202
Period-end balance · 30 Jun 2026
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $290,662
Period-end balance · 30 Jun 2026
+3468%
Liabilities $42,879,643
Period-end balance · 30 Jun 2026
+1844%
Liabilities and Equity $71,456,618
Period-end balance · 30 Jun 2026
+527%
Liabilities, Current $2,836,392
Period-end balance · 30 Jun 2026
+31%
Marketable Securities, Current $7,930,000
Period-end balance · 30 Jun 2026
Operating Lease, Liability $2,144,333
Period-end balance · 30 Jun 2026
+618%
Operating Lease, Liability, Current $295,719
Period-end balance · 30 Jun 2026
+3.3%
Operating Lease, Liability, Noncurrent $1,848,614
Period-end balance · 30 Jun 2026
+15075%
Operating Lease, Right-of-Use Asset $2,097,823
Period-end balance · 30 Jun 2026
+630%
Operating Lease, Weighted Average Discount Rate, Percent 0.05
Period-end balance · 30 Jun 2026
+35%
Property, Plant and Equipment, Gross $367,751
Period-end balance · 30 Jun 2026
+611%
Property, Plant and Equipment, Net $309,509
Period-end balance · 30 Jun 2026
+1438%
Retained Earnings (Accumulated Deficit) -$27,952,334
Period-end balance · 30 Jun 2026
-162%
Stockholders' Equity Attributable to Parent $28,576,975
Period-end balance · 30 Jun 2026
+211%
Comparisons, sources and research notes
Sources and sharing

GMEX - GMEX Robotics Corp Financial Facts

Context
Latest metrics period: Q2 2026

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.

Open stable link Open latest 10-Q/10-K hub
Tracking and update notes

Why revisit this company facts page

Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.

Latest source-backed update
Latest metrics period Q2 2026
Why come back
Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
  • Current latest metrics period: Q2 2026.
  • Most recent SEC facts end date on this page: 30 Jun 2026.
  • Save this filer to return when the next filing-backed metric period changes the picture.

Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.

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Latest update

Latest update for GMEX - GMEX Robotics Corp

New fact period available

Latest financial period: Q2 2026. Reopen this facts page to verify the newest reported period against the prior baseline.

Update date

02 Nov 2026

Page type

Company facts

Latest period

Q2 2026

SEC-backed company facts were refreshed from filings filed on 02 Nov 2026.

Open recent updates hub Open latest 10-Q/10-K hub
Filing notes and source

Key facts

  • GMEX - GMEX Robotics Corp financial facts use SEC filings; any third-party reference is labeled separately.
  • Latest metrics period on this page: Q2 2026.
  • Headline metric summary will appear when SEC facts are available.

Change

  • No metrics are currently available for comparison on this facts page.
  • Changes will populate automatically as new 10-Q/10-K periods are processed.

Research use

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Metric cards link to SEC history; a third-party reference may use a different or unverified reporting period.

Evidence

Based on latest 10-Q/10-K

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.

View source filing

Valuation Snapshot

SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.

No market comparison No market comparison Low confidence

This company has multiple share classes. We cannot verify that the reported share count represents the entire equity in units of the quoted class, so per-share estimates and market multiples are unavailable. Consolidated DCF values and original SEC inputs remain below.

USD inputs only. Cash and complete debt must share the latest balance date. Missing balances are unknown, never zero; equity value and market EV remain unavailable until both are verified.

Fair value per share

n/a

Market price

$0.4200

GMEX - Local security

PEG ratio

n/a

Enterprise value

-$129.03M

Equity value

n/a

DCF fair value scenarios

Bear

n/a

No market comparison
Growth
1%
Discount
11%
Terminal
2%

Base

n/a

No market comparison
Growth
4%
Discount
10%
Terminal
2.5%

Bull

n/a

No market comparison
Growth
7%
Discount
9%
Terminal
3%

Base growth: DCF Growth Assumption.

Key valuation metrics

EV/Revenue

n/a

Local security market EV / SEC revenue

Economic share basis is unverified across multiple share classes

EV/EBITDA

n/a

Local security market EV / SEC EBITDA

Economic share basis is unverified across multiple share classes

P/E

n/a

Local security market price / SEC EPS

Economic share basis is unverified across multiple share classes

P/S

n/a

Local security market cap / SEC revenue

Economic share basis is unverified across multiple share classes

P/B

n/a

Local security market cap / SEC equity

Economic share basis is unverified across multiple share classes

PEG

n/a

P/E / DCF Growth Assumption

Economic share basis is unverified across multiple share classes

Core assumptions

Projection
5 years
FCF growth
4%
Discount rate
10%
Terminal growth
2.5%

SEC fact inputs

DCF base FCF
-$8.86M
Trailing SEC FCF
Reported FCF
-$8.86M
Net income
-$17.28M
EBITDA
-$7.11M
Cash
$14.92M
Debt
n/a
Equity
$28.58M
Shares
17,051
Input periods, units and SEC sources

Equity value = DCF enterprise value + cash − debt. Cash flow uses matching annual or trailing-12-month periods.

  • Operating cash flow: -8,544,595.0 USD · through 2026-06-30 · reported annual SEC source
  • Capital expenditures: 315,294.0 USD · through 2026-06-30 · reported annual SEC source
  • Cash and equivalents: 14,919,028.0 USD · through 2026-06-30 SEC source
  • Debt: unavailable on a verified comparable basis

Data confidence notes

  • Debt unavailable: no complete usd debt balance at the latest balance date
  • Dcf base free cash flow: trailing free cash flow is not positive
  • Dcf confidence is low for this sec-only free cash flow estimate
  • Multiple share classes: the reported share count has no verified economic basis for the quoted class. per-share values and market multiples are unavailable; consolidated dcf values remain available.
  • Debt missing: equity value and market ev unavailable
  • Base free cash flow is negative; dcf output is mechanically computed but high risk

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

n/a

Insufficient Data Confidence low

Financial Health

Calculation methodology and other links

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • Operating Income / Revenues using matching TTM or quarter periods; basis shown per metric
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • Revenues YoY using available TTM or quarter comparison; basis shown per metric
  • Net Income YoY using available TTM or quarter comparison; basis shown per metric
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