GMEX · XBRL financial data
GMEX Robotics financial statements, every quarter
The same tables from 4 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal quarters (GMEX's year ends in late June)
| In thousands of dollars | Jun 30, 2023 | Jun 30, 2024 | Jun 30, 2025 | Jun 30, 2026 |
|---|---|---|---|---|
| Revenue | — | — | year only | year only |
| Revenue from contracts with customers | year only | year only | year only | year only |
| Cost of revenue | year only | year only | year only | year only |
| General and administrative | year only | year only | year only | year only |
| Total operating expenses | year only | year only | year only | year only |
| Operating income (loss) | year only | year only | year only | year only |
| Interest income | year only | year only | year only | year only |
| Interest expense | year only | year only | year only | year only |
| Other income (expense) | year only | — | — | — |
| Income tax expense (benefit) | year only | year only | year only | — |
| Net income (loss) | year only | year only | year only | year only |
Balance sheet
CSVFiscal quarters (GMEX's year ends in late June)
| In thousands of dollars | Jun 30, 2023 | Jun 30, 2024 | Jun 30, 2025 | Jun 30, 2026 |
|---|---|---|---|---|
| Cash and cash equivalents | 237 | 939 | 2,891 | 14,919 |
| Marketable securities | 494 | 125 | — | 7,930 |
| Accounts receivable | 174 | 60 | 242 | 448 |
| Inventory | 526 | 2,440 | 3,043 | 1,396 |
| Prepaid and other current assets | — | — | 314 | 3,744 |
| Total current assets | 6,763 | 9,053 | 9,590 | 28,836 |
| Property and equipment, net | 39 | 27 | 20 | 310 |
| Right-of-use asset | 606 | 558 | 287 | 2,098 |
| Goodwill | 1,161 | 1,161 | 1,161 | 1,161 |
| Total assets | 9,038 | 11,478 | 11,396 | 71,457 |
| Total current liabilities | 2,130 | 2,146 | 2,161 | 2,836 |
| Total deposits | — | — | — | 2,060 |
| Lease liability, non-current | 473 | 302 | 12 | 1,849 |
| Total liabilities | 2,621 | 2,469 | 2,206 | 42,880 |
| Accumulated deficit | (682) | (9,994) | (10,677) | (27,952) |
| Total stockholders' equity | 6,417 | 9,009 | 9,190 | 28,577 |
| Total liabilities and equity | 9,038 | 11,478 | 11,396 | 71,457 |
| Common shares outstanding (cover page) thousands of shares | ≈8,120 | 20,123 | 21,021 | — |
- ≈ Rounded on cover: the filing states this count rounded, and it sits more than 1% off the weighted shares for the period.
Cash flows
CSVFiscal quarters (GMEX's year ends in late June)
| In thousands of dollars | Jun 30, 2023 | Jun 30, 2024 | Jun 30, 2025 | Jun 30, 2026 |
|---|---|---|---|---|
| Net income (loss) | year only | year only | year only | year only |
| Stock-based compensation | — | year only | year only | year only |
| Net cash from operating activities | year only | year only | year only | year only |
| Purchases of property and equipment | — | — | — | year only |
| Net cash from investing activities | — | year only | year only | year only |
| Proceeds from issuing common stock | — | year only | — | year only |
| Share repurchases | — | — | — | year only |
| Dividends paid | — | — | — | year only |
| Net cash from financing activities | year only | year only | year only | year only |
| Net change in cash | year only | year only | year only | year only |
Compare with peers
SIC 3949 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 3949 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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| GMEX Robotics | 14,919 | year only | year only | not reported | — | 20-FJun 30, 2026 |
| American Outdoor Brands | 33,275 | 37,254 | 13,039 | 12.6M | — | 10-QJul 31, 2026 |
| Brownie's Marine Group | 714 | 2,378 | (154)* | 555.9M | 4.6 quarters | 10-Q/AJun 30, 2026 |
| Callaway Golf | 278,100 | 612,200 | 249,500* | 178.5M | — | 10-QJun 30, 2026 |
| Clarus | 28,925 | 56,156 | 1,740* | 38.3M | — | 10-QJun 30, 2026 |
| Escalade | 24,530 | 65,608 | 14,919* | 13.8M | — | 10-QSep 30, 2026 |
| Acushnet Holdings | 67,941 | 819,951 | 251,107* | 58.4M | — | 10-QJun 30, 2026 |
| Green Star Products | not reported | not reported | not reported | not reported | — | — |
| Johnson Outdoors | 175,245 | 189,731 | 77,694* | not reported | — | 10-QJul 3, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.