GMEX ROBOTICS CORPORATION (GMEX) Balance Sheet

NASDAQ: GMEXAssets, liabilities, debt and equity over 6 years.

GMEX balance sheet, FY2025

June 30, 2025 · U.S. dollars

$7.5M assets = $1.4M liabilities + $6.0M equity

Both columns are drawn to the same scale: what GMEX owns equals what it owes plus shareholders’ equity. Hover a block for its value.

GMEX financial health

Current ratio4.44

Comfortable · current assets cover current liabilities 4.44×

Debt / equity0.03

Low leverage · $0.03 of debt for each $1 of equity

Equity / assets80.6%

Equity-funded · of assets funded by shareholders

Cash / debt968.3%

Cash covers debt · cash & short-term investments vs total debt

Goodwill & intangibles13.2%

Mostly tangible · of total assets

Descriptive bands, not a rating. Fiscal FY2025.

GMEX balance sheet trends, FY2020–FY2025

GMEX ROBOTICS CORPORATION balance sheet trends
Metric	Then	Latest	Change
Total assets	$6.2MFY2020	$7.5MFY2025	+3.8%/yr
Total liabilities	$3.8MFY2020	$1.4MFY2025	−17.6%/yr
Shareholders’ equity	$2.4MFY2020	$6.0MFY2025	+20.2%/yr
Cash & short-term investments	$1.3MFY2020	$1.9MFY2025	+8.1%/yr
Total debt	$1.3MFY2020	$195,660FY2025	−31.2%/yr
Net cash (debt)	$12,685FY2020	$1.7MFY2025	+$1.7M
Working capital	$550,916FY2020	$4.9MFY2025	+$4.3M
Current ratio	1.20FY2020	4.44FY2025	+3.23
Debt / equity	0.53FY2020	0.03FY2025	−0.50

Change is the average annual growth (CAGR) or the difference between the first and latest year.

GMEX assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

GMEX liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

GMEX debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

GMEX balance sheet

GMEX ROBOTICS CORPORATION annual balance sheet
	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Assets
Cash & short-term investments	$1.9M	$1.1M	$731,096	$1.7M	$1.3M	$1.3M
Cash & equivalents	$1.9M	$939,014	$236,821	$716,052	$1.3M	$1.3M
Short-term investments	$0	$124,963	$494,275	$1.0M	—	—
Receivables	$1.8M	$4.0M	$174,341	$41,097	$13,101	$466,004
Inventory	$2.0M	$2.4M	$525,786	$919,422	$915,070	$706,176
Other current assets	$598,977	$1.5M	$5.3M	$230,101	$1.4M	$794,048
Total current assets	$6.3M	$9.1M	$6.8M	$2.9M	$3.6M	$3.2M
Property, plant & equipment (net)	$201,483	$584,931	$644,537	$891,134	$1.1M	$1.3M
Goodwill & intangible assets	$982,078	$1.5M	$1.5M	$1.5M	$1.5M	$1.5M
Long-term investments	$0	$0	$0	$0	$0	$0
Other non-current assets	$1	$342,122	$132,354	$111,651	$92,072	$109,549
Total assets	$7.5M	$11.5M	$9.0M	$5.4M	$6.3M	$6.2M
Liabilities
Accounts payable	$869,641	$1.2M	$1.2M	$805,029	$1.0M	$1.4M
Short-term debt	$187,677	$278,432	$212,062	$206,690	$209,800	$176,155
Deferred revenue	$220,168	$209,100	$238,351	$501,976	$1.2M	$880,760
Total current liabilities	$1.4M	$2.1M	$2.1M	$2.3M	$2.8M	$2.7M
Long-term debt	$0	$0	$0	$0	$0	$0
Lease obligations	$298,560	$580,353	$685,077	$922,929	—	—
Other long-term liabilities	$29,070	$323,441	$491,445	$721,522	$1.0M	$1.1M
Total liabilities	$1.4M	$2.5M	$2.6M	$3.0M	$3.8M	$3.8M
Shareholders' equity
Common stock & paid-in capital	$1,377	$2,012	$812	$700	$1.5M	$1.5M
Retained earnings (deficit)	−$7.0M	−$10.0M	−$681,647	$911,747	$899,145	$768,824
Accumulated other comprehensive income	−$6,697	−$13,737	−$64	$26,999	$93,947	$133,800
Total shareholders' equity	$6.0M	$9.0M	$6.4M	$2.4M	$2.5M	$2.4M
Key figures
Total debt	$195,660	$580,353	$685,077	$922,929	$1.2M	$1.3M
Net cash (debt)	$1.7M	$483,624	$46,019	$816,886	$74,902	$12,685
Working capital	$4.9M	$6.9M	$4.6M	$657,617	$787,848	$550,916
Tangible book value	$5.0M	$7.5M	$4.9M	$938,880	$993,095	$902,627
Current ratio	4.44	4.22	3.18	1.29	1.28	1.20
Quick ratio	2.61	2.37	0.43	0.78	0.46	0.65
Debt / equity	0.03	0.06	0.11	0.38	0.49	0.53
Equity / assets	80.6%	78.5%	71.0%	44.9%	39.5%	38.7%

GMEX ROBOTICS CORPORATION quarterly balance sheet
	Dec '25	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22	Jun '22	Dec '21	Jun '21
Assets
Cash & short-term investments	$5.9M	$1.9M	$579,047	$1.1M	$4.3M	$731,096	$1.2M	$1.7M	$253,179	$1.3M
Cash & equivalents	$5.9M	$1.9M	$459,319	$939,014	$4.2M	$236,821	$409,825	$716,052	$253,179	$1.3M
Short-term investments	—	$0	$119,727	$124,963	$166,136	$494,275	$824,819	$1.0M	—	—
Receivables	$1.9M	$1.8M	$100,536	$4.0M	$2.7M	$174,341	$738,019	$41,097	$60,814	$13,101
Inventory	$1.9M	$2.0M	$1.9M	$2.4M	$2.1M	$525,786	$673,749	$919,422	$996,832	$915,070
Other current assets	$619,586	$598,977	$803,522	$1.5M	$773,411	$5.3M	$2.4M	$230,101	$1.5M	$1.4M
Total current assets	$10.3M	$6.3M	$3.4M	$9.1M	$9.9M	$6.8M	$5.0M	$2.9M	$2.8M	$3.6M
Property, plant & equipment (net)	$113,007	$201,483	$260,662	$584,931	$735,454	$644,537	$750,298	$891,134	$1.0M	$1.1M
Goodwill & intangible assets	$34.8M	$982,078	$927,830	$1.5M	$1.5M	$1.5M	$1.5M	$1.5M	$1.5M	$1.5M
Long-term investments	$1,400	$0	$0	$0	$0	$0	$0	$0	$0	$0
Other non-current assets	$0	$1	$1.5M	$342,122	$295,755	$132,354	$47,243	$111,651	$1.2M	$92,072
Total assets	$45.2M	$7.5M	$6.1M	$11.5M	$12.5M	$9.0M	$7.3M	$5.4M	$6.4M	$6.3M
Liabilities
Accounts payable	$1.0M	$869,641	$536,533	$1.2M	$1.1M	$1.2M	$923,405	$805,029	$1.1M	$1.0M
Short-term debt	$102,269	$187,677	$482,481	$278,432	$289,065	$212,062	$198,484	$206,690	$186,101	$209,800
Deferred revenue	$212,525	$220,168	$247,046	$209,100	$232,014	$238,351	$185,331	$501,976	$304,854	$1.2M
Total current liabilities	$2.1M	$1.4M	$1.5M	$2.1M	$2.1M	$2.1M	$2.1M	$2.3M	$2.2M	$2.8M
Long-term debt	$51.0M	$0	$0	$0	$0	$0	$0	$0	$0	$0
Lease obligations	$153,362	$298,560	$421,774	$580,353	—	—	—	—	—	—
Other long-term liabilities	$0	$29,070	$104,133	$323,441	$446,333	$491,445	$605,888	$721,522	$874,073	$1.0M
Total liabilities	$36.2M	$1.4M	$1.6M	$2.5M	$2.5M	$2.6M	$2.7M	$3.0M	$3.1M	$3.8M
Shareholders' equity
Common stock & paid-in capital	$12,358	$1,377	$1,245	$2,012	$1,112	$812	$812	$700	$1.5M	$1.5M
Retained earnings (deficit)	−$13.7M	−$7.0M	−$7.2M	−$10.0M	−$3.3M	−$681,647	$852,422	$911,747	$1.8M	$899,145
Accumulated other comprehensive income	−$26,184	−$6,697	$35,074	−$13,737	−$88,068	−$64	−$9,239	$26,999	$79,587	$93,947
Total shareholders' equity	$9.0M	$6.0M	$4.6M	$9.0M	$10.0M	$6.4M	$4.6M	$2.4M	$3.4M	$2.5M
Key figures
Total debt	$34.1M	$195,660	$572,605	$580,353	$715,662	$685,077	$787,044	$922,929	$1.0M	$1.2M
Net cash (debt)	−$28.3M	$1.7M	$6,442	$483,624	$3.6M	$46,019	$447,600	$816,886	−$783,885	$74,902
Working capital	$8.2M	$4.9M	$1.9M	$6.9M	$7.9M	$4.6M	$2.9M	$657,617	$591,643	$787,848
Tangible book value	−$25.8M	$5.0M	$3.7M	$7.5M	$8.5M	$4.9M	$3.1M	$938,880	$1.9M	$993,095
Book value per share	$12.07	$28.52	$22.66	$55.35	—	—	—	—	—	—
Shares outstanding	747K	211K	202K	163K	—	—	—	—	—	—
Current ratio	4.88	4.44	2.34	4.22	4.83	3.18	2.35	1.29	1.27	1.28
Quick ratio	3.68	2.61	0.47	2.37	3.43	0.43	0.92	0.78	0.14	0.46
Debt / equity	3.79	0.03	0.12	0.06	0.07	0.11	0.17	0.38	0.31	0.49
Equity / assets	20.0%	80.6%	74.6%	78.5%	79.9%	71.0%	62.5%	44.9%	52.5%	39.5%

Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed June 30, 2025); data from EODHD.

GMEX financial position

At the end of fiscal 2025 (June 30, 2025), GMEX ROBOTICS CORPORATION had total assets of $7.5 million (down 34.9% from a year earlier), total liabilities of $1.4 million and shareholders' equity of $6.0 million. It held $1.9 million in cash and short-term investments against $0.2 million of debt, a net cash position of $1.7 million. Its current ratio was 4.44. In the latest quarter (ended December 31, 2025) total assets were $45.2 million and equity $9.0 million.

Related: GMEX income statement, GMEX cash flow statement, GMEX key metrics. See the GMEX stock overview for the latest quote and news.

GMEX balance sheet FAQ

What are GMEX ROBOTICS CORPORATION's total assets?

GMEX ROBOTICS CORPORATION reported total assets of $7.5 million at the end of fiscal 2025 (June 30, 2025), compared with $11.5 million a year earlier.

How much debt does GMEX ROBOTICS CORPORATION have?

GMEX ROBOTICS CORPORATION had $0.2 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.03.

How much cash does GMEX ROBOTICS CORPORATION have?

GMEX ROBOTICS CORPORATION held $1.9 million in cash and short-term investments at the end of fiscal 2025; with $0.2 million of debt that is net cash of $1.7 million.

What is GMEX ROBOTICS CORPORATION's book value?

GMEX ROBOTICS CORPORATION's shareholders' equity (book value) was $6.0 million at the end of fiscal 2025.

What is GMEX ROBOTICS CORPORATION's current ratio?

GMEX ROBOTICS CORPORATION had current assets of $6.3 million and current liabilities of $1.4 million, a current ratio of 4.44 (it can cover its short-term obligations).

How much goodwill does GMEX ROBOTICS CORPORATION have?

GMEX ROBOTICS CORPORATION carried $1.0 million of goodwill and intangible assets, 13.2% of total assets, at the end of fiscal 2025.