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GAMG · XBRL financial data

Global Asset Management Group financial statements, every quarter

The same tables from 15 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (GAMG's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025†Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue31*(19)*50*0*0*0050*45*93236
Cost of revenue0*———0*0*007*(5)*00
Cost of goods and services sold—year only00*——00*————
Gross profit——50*0*0*0043*51*93236
Research and development1*———————————
General and administrative34*90*43128*46*81*0045*(30)*292355
Total operating expenses158*20*710*(323)*550*0945*147*470972
Operating income (loss)(85)*(39)*(66)(133)*(48)*(45)*(1)(9)(2)*(96)*(377)(736)
Other income (expense)—0*0——0*(45)0(0)*0*00
Income tax expense (benefit)—————————year only——
Net income (loss)(85)*(39)*(81)(128)*(82)*(45)*(46)(9)(2)*(96)*(377)(736)
Earnings per share, basic USD per share——(0.00)———(0.00)(0.00)——(0.00)(0.00)
Earnings per share, diluted USD per share——————(0.00)(0.00)——(0.00)(0.00)
Weighted average shares, basic thousands of shares——————50,00483,655——211,364433,559
Weighted average shares, diluted thousands of shares———————83,655———433,559
  • † Share count changed about 4x in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (GAMG's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025†Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents1520429110024927188
Total current assets69685377494600591091001,543
Property and equipment, net—————————7,6437,62420,837
Goodwill—————0——856———
Total assets6968537749460010,07310,20310,10625,958
Total current liabilities2698081222826767767,43619647513,996
Total deposits—0——00——————
Total liabilities2691778181826767767,43610,18610,46427,513
Accumulated deficit(39,407)(39,446)(39,528)(39,656)(39,738)(39,783)(39,829)(39,838)(39,840)(39,937)(40,314)(41,509)
Total stockholders' equity(200)(7)(29)(4)(33)(21)(67)(76)2,63817(359)(1,555)
Total liabilities and equity6968537749460010,07310,20310,10625,958
Common shares outstanding (cover page) thousands of shares52,00463,75069,71274,25579,65583,65583,65584,260339,026340,153340,153440,153
  • † Share count changed about 4x in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (GAMG's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025†Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(85)*(39)*(81)(128)*(82)*(45)*(46)(9)(2)*(96)*(377)(736)
Net cash from operating activities(46)*(83)*(75)(128)*(82)*year only(1)0*7,299*(7,338)*54(1,129)*
Net cash from investing activities0*(300,450)*00*0*0*00*(7,964)*7,964*(76)(1,656)*
Proceeds from issuing common stock300,020*97*6046*54*40*00*2,554*—11(11)*
Net cash from financing activities61*300,538*60153*54*56*00*2,716*(2,628)*12,917*
  • † Share count changed about 4x in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 7990 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7990 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Global Asset Management Group188236(1,129)*440.2M0.2 quarters 10-Q/AJun 30, 2026
Limitless X Holdings7.742(347)*18.5M0.0 quarters 10-QJun 30, 2026
Bravo Multinational2.3not reported(45)*50.4M0.1 quarters 10-QJun 30, 2026
Parks America4,3453,4991,209*749,709— 10-QJun 28, 2026

Not investment advice. Not affiliated with the U.S. SEC.