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Financial statements

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

FY2020FY2020FY2021FY2022FY2023FY2024FY2025
Revenue00000.010.010.1
Cost of revenue0000000
Gross profit00000.010.010.09
General and administrative0.010.20.260.02
Operating expenses0.020.010-0.010.180.30.2
Operating income-0.01-0.18-0.29-0.11
Other non-operating income000-0.2-0.3-0.05
Pre-tax income-0.02-0.01-0.15
Income tax0
Income from continuing operations-0.02-0.01-0-0.01
Net income to minority interests0.01
Net income-0.02-0.01-0-0.01-0.17-0.34-0.15
EPS, basic-0.01-0.000.00-0.00-0.00-0.00-0.00
EPS, diluted-0.01-0.000.00-0.00-0.00-0.00-0.00
Shares, basic (weighted)83.7211
Shares, diluted (weighted)83.7211

Balance sheet

FY2020FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents00000.0200.05
Other current assets000000.05
Total current assets0.0100.040.050.070.050.11
Property, plant and equipment7.64
Goodwill0
Intangible assets0
Total assets0.0103003000.070.0510.2
Accounts payable00000
Total current liabilities003003000.070.070.2
Other non-current liabilities009.99
Total liabilities003003000.070.0710.2
Paid-in capital39.239.239.239.238.838.936.6
Retained earnings-39.3-39.3-39.3-39.3-39.4-39.8-39.9
Shareholders' equity0.010.030.450.44-0.01-0.020.02
Total equity0.010.030.450.44-0.01-0.020.02
Total liabilities and equity0.0103003000.070.0510.2
Shares outstanding2.9545.745.746.2106339339

Cash flow statement

FY2020FY2020FY2021FY2022FY2023FY2024FY2025
Net income-0.02-0.010-0.01-0.18-0.34-0.15
Cash from operations00-0-0.01-0.1-0.34-0.04
Cash from investing0000000
Stock issued00.120.2
Cash from financing0000.010.120.320.09
Net change in cash00-0-00.02-0.020.05
Interest paid000
Income taxes paid0

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

MetricValueHow it is calculated
Gross margin98.0%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

MetricValueHow it is calculated
Revenue growth, 1y1,806.0%Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y1,769.0%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, 1y22,160.0%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, 5y457.8%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y152.7%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.56xCurrent assets / current liabilities.
Quick ratio0.25x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.25x(Cash + short-term investments) / current liabilities.
Liabilities / assets99.8%Total liabilities / total assets.
Working capital-$86.8KCurrent assets - current liabilities.
Tangible book value$17.1KShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.02xRevenue / average total assets.
Fixed asset turnover0.01xRevenue / average property, plant and equipment.
Days payables783 days365 x average accounts payable / cost of revenue.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.00Net 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-$0.00Net income per basic share, as reported (split-adjusted).
Revenue per share$0.00Revenue / diluted weighted shares.
Operating cash flow per share-$0.00Cash from operations / diluted weighted shares.
Book value per share$0.00Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$0.00Tangible book value / shares outstanding.
Cash per share$0.00(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$198.1MShare price x shares outstanding.
Enterprise value$198.0MMarket cap + total debt - cash - short-term investments.
P/S2,078xMarket cap / revenue.
P/B11,571xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book11,571xMarket cap / tangible book value, when positive.
EV/Sales2,078xEnterprise 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.

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