Gmex Robotics Corp balance sheet
At the end of fiscal 2025, Gmex Robotics Corp had total assets of $11.4m, total liabilities of $2.2m and shareholders' equity of $9.2m. It held $2.9m in cash against $0 of debt: net cash of $2.9m.
Balance sheet
| Fiscal year | 2022Jun 2022 | 2023Jun 2023 | 2024Jun 2024 | 2025Jun 2025 |
|---|---|---|---|---|
| Cash and equivalents | 1 | 0 | 1 | 3 |
| Receivables | 0 | 0 | 0 | 0 |
| Inventory | 1 | 1 | 2 | 3 |
| Total current assets | 3 | 7 | 9 | 10 |
| Goodwill | 1 | 1 | 1 | 1 |
| Total assets | 5 | 9 | 11 | 11 |
| Deferred revenue (current) | 1 | 0 | 0 | 0 |
| Total current liabilities | 2 | 2 | 2 | 2 |
| Total debt | 0 | 0 | 0 | 0 |
| Total liabilities | 3 | 3 | 2 | 2 |
| Shareholders' equity | 2 | 6 | 9 | 9 |
| Net debt (negative = net cash) | −1 | −0 | −1 | −3 |
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