GLOBAL ASSET MANAGEMENT GROUP, INC. financials
Source: EDGAR filings · Built 2026-06-19T00:56:53Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Working Capital | -86.83K | -21.14K | -6.73K | -300.01M | -300.00M | 1.89K |
| Net Debt | -49.08K | -834 | 33.49K | 300.01M | 300.00M | -990 |
| Gross Margin | 98.04% | 100.00% | 100.00% | — | — | — |
| Operating Margin | -114.08% | -5843.48% | -1537.50% | — | — | — |
| Net Margin | -161.30% | -6738.18% | -1384.59% | — | — | — |
| Return on Equity (ROE) | -898.11% | 1593.63% | 2468.44% | -3.04% | -0.93% | -40.37% |
| Return on Assets (ROA) | -1.51% | -735.06% | -243.68% | -0.00% | -0.00% | -534.92% |
| Current Ratio | 0.56× | 0.68× | 0.91× | 0.00× | 0.00× | — |
| Debt-to-Equity | 0.00× | 0.00× | -7.90× | 682.82× | 670.06× | 0.00× |
| Effective Tax Rate | 0.00% | — | — | — | — | — |
| Cash Conversion Ratio | 0.26× | 1.01× | 0.63× | 0.94× | 0.04× | 0.00× |
| Accruals Ratio | -0.01× | 0.10× | -0.91× | 0.00× | 0.00× | -5.35× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 95.31K | 5.00K | 12.00K | 0 | 0 | 0 |
| Cost of Goods and Services Sold | — | — | 0 | 0 | — | — |
| Cost of Revenue | 1.86K | 0 | — | 0 | 0 | 0 |
| Gross Profit | 93.44K | 5.00K | 12.00K | 0 | — | — |
| Operating Expenses | 202.17K | 297.17K | 178.15K | -13.36K | 4.18K | 10.11K |
| Operating Income (Loss) | -108.73K | -292.17K | -184.50K | -13.36K | — | — |
| Income Tax Expense (Benefit) | 0 | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -153.73K | -336.91K | -166.15K | -13.36K | -4.18K | -10.11K |
| Earnings Per Share, Basic | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $0.00 | $-0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 211.36M | 83.65M | — | — | — | — |
| Earnings Per Share, Diluted | $-0.00 | $-0.00 | — | — | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 49.08K | 834 | 19.70K | 702 | 810 | 990 |
| Assets, Current | 109.20K | 45.83K | 68.18K | 49.19K | 44.30K | 1.89K |
| Assets | 10.20M | 45.83K | 68.18K | 300.50M | 300.49M | 1.89K |
| Liabilities, Current | 196.03K | 66.97K | 74.91K | 300.06M | 300.05M | 0 |
| Liabilities | 10.19M | 66.97K | 74.91K | 300.06M | 300.05M | 0 |
| Stockholders' Equity Attributable to Parent | 17.12K | -21.14K | -6.73K | 439.36K | 447.72K | 25.04K |
| Common Stock, Shares, Outstanding | 340.15M | 339.03M | 63.75M | 50.00M | 49.50M | 49.50M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -39.79K | -341.36K | -104.31K | -12.61K | -180 | 0 |
| Net Cash Provided by (Used in) Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | 88.03K | 322.50K | 123.30K | 12.50K | 0 | 0 |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | 190.09K | — | — | — |
| Working Capital | -374.59K | -86.83K | -7.38M | -76.27K | -66.97K | -21.14K |
| Net Debt | -27.39K | -49.08K | 20.19K | 64.42K | 55.12K | -834 |
| Gross Margin | 100.00% | 111.94% | 85.48% | — | — | — |
| Operating Margin | -404.36% | -212.75% | -24.88% | — | — | — |
| Net Margin | -404.36% | -212.42% | -115.08% | — | — | — |
| Return on Equity (ROE) | 105.05% | -561.59% | -2.18% | 72.28% | 68.44% | 210.90% |
| Return on Assets (ROA) | -3.73% | -0.94% | -0.57% | — | — | -97.28% |
| Current Ratio | 0.21× | 0.56× | 0.01× | 0.00× | 0.00× | 0.68× |
| Debt-to-Equity | 0.00× | 0.00× | 0.01× | -0.84× | -0.82× | 0.00× |
| Cash Conversion Ratio | -0.14× | 76.34× | -126.71× | 0.02× | 0.02× | 1.26× |
| Accruals Ratio | -0.04× | 0.71× | -0.73× | — | — | 0.25× |
| CapEx Coverage | — | — | 1.03× | — | — | — |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 93.20K | 45.25K | 50.06K | 0 | 0 | 0 |
| Cost of Goods and Services Sold | — | — | — | 0 | 0 | — |
| Cost of Revenue | 0 | -5.40K | 7.27K | — | 0 | 0 |
| Gross Profit | 93.20K | 50.66K | 42.79K | 0 | 0 | 0 |
| Operating Expenses | 470.07K | 146.93K | 55.24K | 10.13K | 834 | 44.59K |
| Operating Income (Loss) | -376.87K | -96.28K | -12.45K | -10.13K | -834 | -44.59K |
| Net Income (Loss) Attributable to Parent | -376.87K | -96.13K | -57.60K | -55.13K | -45.83K | -44.59K |
| Earnings Per Share, Basic | $-0.00 | — | — | $0.00 | $-0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 211.36M | 211.36M | — | — | 50.00M | 83.65M |
| Earnings Per Share, Diluted | $-0.00 | — | — | — | $-0.00 | — |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 27.39K | 49.08K | 1.64K | — | — | 834 |
| Assets, Current | 100.15K | 109.20K | 59.18K | 0 | 0 | 45.83K |
| Assets | 10.11M | 10.20M | 10.07M | 0 | 0 | 45.83K |
| Liabilities, Current | 474.74K | 196.03K | 7.44M | 76.27K | 66.97K | 66.97K |
| Liabilities | 10.46M | 10.19M | 7.44M | 76.27K | 66.97K | 66.97K |
| Stockholders' Equity Attributable to Parent | -358.74K | 17.12K | 2.64M | -76.27K | -66.97K | -21.14K |
| Common Stock, Shares, Outstanding | 340.15M | 340.15M | 339.03M | 83.65M | 83.65M | 339.03M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 53.76K | -7.34M | 7.30M | -834 | -834 | -56.08K |
| Net Cash Provided by (Used in) Investing Activities | -76.45K | 7.96M | -7.96M | 0 | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | 1.01K | -2.63M | 2.72M | 0 | 0 | 56.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (GAMG CIK 0000055234),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.