Global Asset Management Group, Inc. financial statements
Income statement, balance sheet and cash flow statement for the last 7 fiscal years, taken from the XBRL data Global Asset Management Group, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2020
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
0
0
0
0
0.01
0.01
0.1
Cost of revenue
0
0
0
0
0
0
0
Gross profit
0
0
0
0
0.01
0.01
0.09
General and administrative
0.01
0.2
0.26
0.02
Operating expenses
0.02
0.01
0
-0.01
0.18
0.3
0.2
Operating income
-0.01
-0.18
-0.29
-0.11
Other non-operating income
0
0
0
-0.2
-0.3
-0.05
Pre-tax income
-0.02
-0.01
-0.15
Income tax
0
Income from continuing operations
-0.02
-0.01
-0
-0.01
Net income to minority interests
0.01
Net income
-0.02
-0.01
-0
-0.01
-0.17
-0.34
-0.15
EPS, basic
-0.01
-0.00
0.00
-0.00
-0.00
-0.00
-0.00
EPS, diluted
-0.01
-0.00
0.00
-0.00
-0.00
-0.00
-0.00
Shares, basic (weighted)
83.7
211
Shares, diluted (weighted)
83.7
211
Balance sheet
FY2020
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0
0
0
0
0.02
0
0.05
Other current assets
0
0
0
0
0
0.05
Total current assets
0.01
0
0.04
0.05
0.07
0.05
0.11
Property, plant and equipment
7.64
Goodwill
0
Intangible assets
0
Total assets
0.01
0
300
300
0.07
0.05
10.2
Accounts payable
0
0
0
0
0
Total current liabilities
0
0
300
300
0.07
0.07
0.2
Other non-current liabilities
0
0
9.99
Total liabilities
0
0
300
300
0.07
0.07
10.2
Paid-in capital
39.2
39.2
39.2
39.2
38.8
38.9
36.6
Retained earnings
-39.3
-39.3
-39.3
-39.3
-39.4
-39.8
-39.9
Shareholders' equity
0.01
0.03
0.45
0.44
-0.01
-0.02
0.02
Total equity
0.01
0.03
0.45
0.44
-0.01
-0.02
0.02
Total liabilities and equity
0.01
0
300
300
0.07
0.05
10.2
Shares outstanding
2.95
45.7
45.7
46.2
106
339
339
Cash flow statement
FY2020
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-0.02
-0.01
0
-0.01
-0.18
-0.34
-0.15
Cash from operations
0
0
-0
-0.01
-0.1
-0.34
-0.04
Cash from investing
0
0
0
0
0
0
0
Stock issued
0
0.12
0.2
Cash from financing
0
0
0
0.01
0.12
0.32
0.09
Net change in cash
0
0
-0
-0
0.02
-0.02
0.05
Interest paid
0
0
0
Income taxes paid
0
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $0.45 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
98.0%
Gross profit / revenue.
Operating margin
-114.1%
Operating income / revenue.
Pre-tax margin
-161.3%
Pre-tax income / revenue.
Net margin
-161.3%
Net income / revenue.
Operating cash flow margin
-41.8%
Cash from operations / revenue.
Return on assets (ROA)
-3.0%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
1,806.0%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
1,769.0%
Gross profit vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
-66.1%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y
-7.3%
Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y
22,160.0%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-67.6%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
457.8%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
152.7%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.56x
Current assets / current liabilities.
Quick ratio
0.25x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.25x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$0.00
Net income per basic share, as reported (split-adjusted).
Revenue per share
$0.00
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.00
Cash from operations / diluted weighted shares.
Book value per share
$0.00
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
2,078x
Market cap / revenue.
P/B
11,571x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
11,571x
Market cap / tangible book value, when positive.
EV/Sales
2,078x
Enterprise value / revenue.
Earnings yield
-0.1%
Net income / market cap (the inverse of P/E).
What was Global Asset Management Group, Inc.'s revenue in fiscal 2025?
Global Asset Management Group, Inc. reported revenue of $95.3K for fiscal 2025, 1,806.2% higher than the year before.
Was Global Asset Management Group, Inc. profitable in fiscal 2025?
No. It reported a net loss of $153.7K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.