speb/financial-data huggingface dataset:
GMS.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 9536000.00
GMS.L balance_sheet (annual, 2024-12-31) — Other Receivables: 4237000.00
GMS.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4237000.00
GMS.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
GMS.L balance_sheet (annual, 2024-12-31) — Payables: 30453000.00
GMS.L balance_sheet (quarterly, 2024-12-31) — Payables: 30453000.00
GMS.L cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 525000.00
GMS.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4992000.00
GMS.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4992000.00
GMS.L income_statement (annual, 2024-12-31) — Pretax Income: 43181000.00
GMS.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
GMS.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
GMS.L cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2006000.00
GMS.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2788000.00
GMS.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 77858000.00
GMS.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 36159000.00
GMS.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 260000.00
GMS.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -275939000.00
GMS.L balance_sheet (annual, 2024-12-31) — Restricted Cash: 39000.00
GMS.L balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 39000.00
GMS.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 232679000.00
GMS.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 232679000.00
GMS.L income_statement (annual, 2024-12-31) — Selling General And Administration: 17028000.00
GMS.L balance_sheet (annual, 2024-12-31) — Share Issued: 1069946316.00
GMS.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 1069946316.00
GMS.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 379698000.00
GMS.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 379698000.00
GMS.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 379698000.00
GMS.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 379698000.00
GMS.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -609469.63
GMS.L income_statement (annual, 2024-12-31) — Tax Provision: 4921000.00
GMS.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.11
GMS.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2399000.00
GMS.L balance_sheet (annual, 2024-12-31) — Total Assets: 683136000.00
GMS.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 683136000.00
GMS.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 576123000.00
GMS.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 576123000.00
GMS.L balance_sheet (annual, 2024-12-31) — Total Debt: 240383000.00
GMS.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 240383000.00
GMS.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 382696000.00
GMS.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 382696000.00
GMS.L income_statement (annual, 2024-12-31) — Total Expenses: 94886000.00
GMS.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 300440000.00
GMS.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 300440000.00
GMS.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 608325000.00
GMS.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 608325000.00
GMS.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 199923000.00
GMS.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 199923000.00
GMS.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 72608000.00
GMS.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1444000.00
GMS.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10725000.00
GMS.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 10725000.00
GMS.L income_statement (annual, 2024-12-31) — Total Unusual Items: -5348000.00
GMS.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5348000.00
GMS.L balance_sheet (annual, 2024-12-31) — Working Capital: -25706000.00
GMS.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -25706000.00
GMS.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 24119000.00
GMS.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -395963000.00
GMS.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 184921000.00
GMS.L balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3889000.00
GMS.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9121000.00
GMS.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 33584000.00
GMS.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 14964000.00
GMS.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 14964000.00
GMS.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 33584000.00
GMS.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 403523000.00
GMS.L balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 7854000.00
GMS.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 58974000.00
GMS.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 8685000.00
GMS.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 27652000.00
GMS.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 36337000.00
GMS.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 98522000.00
GMS.L balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 28008000.00
GMS.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1006993000.00
GMS.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 593230000.00
GMS.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 436000.00
GMS.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 162055000.00
GMS.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 162491000.00
GMS.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 996858000.00
GMS.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: 3094000.00
GMS.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 174743000.00
GMS.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 611030000.00
GMS.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 403523000.00
GMS.L balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2374000.00
GMS.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1152166012.00
GMS.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 88000.00
GMS.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 2281000.00
GMS.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 12367000.00
GMS.L balance_sheet (quarterly, 2025-06-30) — Payables: 62185000.00
GMS.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 7524000.00
GMS.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 236528000.00
GMS.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 1152166012.00
GMS.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 403523000.00
GMS.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 403523000.00
GMS.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 670004000.00
GMS.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 565578000.00
GMS.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 198828000.00
GMS.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 406617000.00
GMS.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 263387000.00
GMS.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 164865000.00
GMS.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 15360000.00
GMS.L balance_sheet (quarterly, 2025-06-30) — Working Capital: -39548000.00
GMS.L income_statement (annual, 2025-12-31) — +Operating Expense: 15382000.00
GMS.L income_statement (annual, 2025-12-31) — +Total Revenue: 188118000.00
GMS.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 19162000.00
GMS.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 19162000.00
GMS.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 33929000.00
GMS.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 33929000.00
GMS.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -435212000.00
GMS.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -435212000.00
GMS.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 184921000.00
GMS.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 184921000.00
GMS.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3913000.00
GMS.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3913000.00
GMS.L income_statement (annual, 2025-12-31) — Basic Average Shares: 1131485000.00
GMS.L income_statement (annual, 2025-12-31) — Basic EPS: 0.02
GMS.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 40007000.00
GMS.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2521000.00
GMS.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2521000.00
GMS.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -25264000.00
GMS.L cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -10810000.00
GMS.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 34327000.00
GMS.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 34327000.00
GMS.L balance_sheet (annual, 2025-12-31) — Capital Stock: 33584000.00
GMS.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 33584000.00
GMS.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 27755000.00
GMS.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 27755000.00
GMS.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 27755000.00
GMS.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 27755000.00
GMS.L balance_sheet (annual, 2025-12-31) — Cash Financial: 27755000.00
GMS.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 27755000.00
GMS.L cash_flow (annual, 2025-12-31) — Change In Payable: 1175000.00
GMS.L cash_flow (annual, 2025-12-31) — Change In Receivables: -16205000.00
GMS.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -15030000.00
GMS.L cash_flow (annual, 2025-12-31) — Changes In Cash: -12252000.00
GMS.L balance_sheet (annual, 2025-12-31) — Common Stock: 33584000.00
GMS.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 33584000.00
GMS.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 418703000.00
GMS.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 418703000.00
GMS.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 6072000.00
GMS.L balance_sheet (annual, 2025-12-31) — Construction In Progress: 9187000.00
GMS.L balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 9187000.00
GMS.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 118046000.00
GMS.L balance_sheet (annual, 2025-12-31) — Current Assets: 79083000.00
GMS.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 79083000.00
GMS.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 16494000.00
GMS.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 16494000.00
GMS.L balance_sheet (annual, 2025-12-31) — Current Debt: 37997000.00
GMS.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 37997000.00
GMS.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 54491000.00
GMS.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 54491000.00
GMS.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 114844000.00
GMS.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 114844000.00
GMS.L cash_flow (annual, 2025-12-31) — Deferred Tax: 16297000.00
GMS.L cash_flow (annual, 2025-12-31) — Depreciation: 48115000.00
GMS.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 48115000.00
GMS.L balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 497000.00
GMS.L balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 497000.00
GMS.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 1150061000.00
GMS.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.02
GMS.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 18895000.00
GMS.L income_statement (annual, 2025-12-31) — EBIT: 48997000.00
GMS.L income_statement (annual, 2025-12-31) — EBITDA: 97112000.00
GMS.L cash_flow (annual, 2025-12-31) — End Cash Position: 27755000.00
GMS.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -75436000.00
GMS.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 63176000.00
GMS.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 4793000.00
GMS.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 15382000.00
GMS.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 37842000.00
GMS.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 37842000.00
GMS.L balance_sheet (annual, 2025-12-31) — Gross PPE: 1056056000.00
GMS.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1056056000.00
GMS.L income_statement (annual, 2025-12-31) — Gross Profit: 70072000.00
GMS.L income_statement (annual, 2025-12-31) — Interest Expense: 13241000.00
GMS.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 13241000.00
GMS.L income_statement (annual, 2025-12-31) — Interest Income: 8000.00
GMS.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8000.00
GMS.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -13241000.00
GMS.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 8000.00
GMS.L balance_sheet (annual, 2025-12-31) — Invested Capital: 598924000.00
GMS.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 598924000.00
GMS.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -25256000.00
GMS.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 6072000.00
GMS.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
GMS.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 17833000.00
GMS.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 17833000.00
GMS.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 142224000.00
GMS.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 142224000.00
GMS.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 160057000.00
GMS.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 160057000.00
GMS.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
GMS.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -56838000.00
GMS.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 996596000.00
GMS.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 996596000.00
GMS.L balance_sheet (annual, 2025-12-31) — Minority Interest: 3562000.00
GMS.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3562000.00
GMS.L income_statement (annual, 2025-12-31) — Minority Interests: -564000.00
GMS.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 6072000.00
GMS.L balance_sheet (annual, 2025-12-31) — Net Debt: 152466000.00
GMS.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 152466000.00
GMS.L income_statement (annual, 2025-12-31) — Net Income: 18895000.00
GMS.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 18895000.00
GMS.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 19459000.00
GMS.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 18895000.00
GMS.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 18895000.00
GMS.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 19459000.00
GMS.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 19459000.00
GMS.L income_statement (annual, 2025-12-31) — Net Interest Income: -14954000.00
GMS.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -56838000.00
GMS.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -56838000.00
GMS.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -14954000.00
GMS.L balance_sheet (annual, 2025-12-31) — Net PPE: 620844000.00
GMS.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 620844000.00
GMS.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -14454000.00
GMS.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 418703000.00
GMS.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 418703000.00
GMS.L balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2264000.00
GMS.L balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2264000.00
GMS.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 101905000.00
GMS.L income_statement (annual, 2025-12-31) — Normalized Income: 23208700.00
GMS.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 88440000.00
GMS.L income_statement (annual, 2025-12-31) — Operating Income: 54690000.00
GMS.L income_statement (annual, 2025-12-31) — Operating Revenue: 188118000.00
GMS.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1152166012.00
GMS.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1152166012.00
GMS.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 337000.00
GMS.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 337000.00
GMS.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 13504000.00
GMS.L income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1450000.00
GMS.L balance_sheet (annual, 2025-12-31) — Other Payable: 3597000.00
GMS.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 3597000.00
GMS.L balance_sheet (annual, 2025-12-31) — Other Properties: 47752000.00
GMS.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 47752000.00
GMS.L balance_sheet (annual, 2025-12-31) — Other Receivables: 5919000.00
GMS.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5919000.00
GMS.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
GMS.L balance_sheet (annual, 2025-12-31) — Payables: 40675000.00
GMS.L balance_sheet (quarterly, 2025-12-31) — Payables: 40675000.00
GMS.L cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 416000.00
GMS.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 11480000.00
GMS.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 11480000.00
GMS.L income_statement (annual, 2025-12-31) — Pretax Income: 35756000.00
GMS.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
GMS.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GMS.L cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -319000.00
GMS.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -14454000.00
GMS.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 118046000.00
GMS.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 48115000.00
GMS.L income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 554000.00
GMS.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -56838000.00
GMS.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 251574000.00
GMS.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 251574000.00
GMS.L income_statement (annual, 2025-12-31) — Selling General And Administration: 15382000.00
GMS.L balance_sheet (annual, 2025-12-31) — Share Issued: 1152166012.00
GMS.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 1152166012.00
GMS.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 418703000.00
GMS.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 418703000.00
GMS.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 418703000.00
GMS.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 418703000.00
GMS.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -479300.00
GMS.L income_statement (annual, 2025-12-31) — Tax Provision: 16297000.00
GMS.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.10
GMS.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -8413000.00
GMS.L balance_sheet (annual, 2025-12-31) — Total Assets: 699927000.00
GMS.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 699927000.00
GMS.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 560927000.00
GMS.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 560927000.00
GMS.L balance_sheet (annual, 2025-12-31) — Total Debt: 214548000.00
GMS.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 214548000.00
GMS.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 422265000.00
GMS.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 422265000.00
GMS.L income_statement (annual, 2025-12-31) — Total Expenses: 133428000.00
GMS.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 277662000.00
GMS.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 277662000.00
GMS.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 620844000.00
GMS.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 620844000.00
GMS.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 162818000.00
GMS.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 162818000.00
GMS.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 54690000.00
GMS.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1721000.00
GMS.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 17916000.00
GMS.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 17916000.00
GMS.L income_statement (annual, 2025-12-31) — Total Unusual Items: -4793000.00
GMS.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4793000.00
GMS.L balance_sheet (annual, 2025-12-31) — Working Capital: -35761000.00
GMS.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -35761000.00
GMTL balance_sheet (annual, 2022-06-30) — Accounts Payable: 150000.00
GMTL balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 4126000.00
GMTL balance_sheet (annual, 2022-06-30) — Capital Stock: 728000.00
GMTL balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 40000.00
GMTL balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 40000.00
GMTL balance_sheet (annual, 2022-06-30) — Common Stock: 728000.00
GMTL balance_sheet (annual, 2022-06-30) — Common Stock Equity: 7299000.00
GMTL balance_sheet (annual, 2022-06-30) — Current Assets: 209000.00
GMTL balance_sheet (annual, 2022-06-30) — Current Liabilities: 150000.00
GMTL balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 7240000.00
GMTL balance_sheet (annual, 2022-06-30) — Gross PPE: 7240000.00
GMTL balance_sheet (annual, 2022-06-30) — Invested Capital: 7299000.00
GMTL balance_sheet (annual, 2022-06-30) — Net PPE: 7240000.00
GMTL balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 7299000.00
GMTL balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 84194373.00
GMTL balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 7240000.00
GMTL balance_sheet (annual, 2022-06-30) — Other Receivables: 80000.00
GMTL balance_sheet (annual, 2022-06-30) — Payables: 150000.00
GMTL balance_sheet (annual, 2022-06-30) — Properties: 7240000.00
GMTL balance_sheet (annual, 2022-06-30) — Retained Earnings: -3506000.00
GMTL balance_sheet (annual, 2022-06-30) — Share Issued: 84194373.00
GMTL balance_sheet (annual, 2022-06-30) — Stockholders Equity: 7299000.00
GMTL balance_sheet (annual, 2022-06-30) — Tangible Book Value: 7299000.00
GMTL balance_sheet (annual, 2022-06-30) — Taxes Receivable: 89000.00
GMTL balance_sheet (annual, 2022-06-30) — Total Assets: 7449000.00
GMTL balance_sheet (annual, 2022-06-30) — Total Capitalization: 7299000.00
GMTL balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 7299000.00
GMTL balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 150000.00
GMTL balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 7240000.00
GMTL balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
GMTL balance_sheet (annual, 2022-06-30) — Working Capital: 59000.00
GMTL income_statement (annual, 2023-06-30) — +Operating Expense: 878000.00
GMTL income_statement (annual, 2023-06-30) — +Total Revenue: 30000.00
GMTL balance_sheet (annual, 2023-06-30) — Accounts Payable: 139000.00
GMTL balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: 0.00
GMTL balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 6195000.00
GMTL income_statement (annual, 2023-06-30) — Basic Average Shares: 12684422.00
GMTL income_statement (annual, 2023-06-30) — Basic EPS: -0.05
GMTL cash_flow (annual, 2023-06-30) — Beginning Cash Position: 40000.00
GMTL cash_flow (annual, 2023-06-30) — Capital Expenditure: -374000.00
GMTL balance_sheet (annual, 2023-06-30) — Capital Stock: 1043000.00
GMTL balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1371000.00
GMTL balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1371000.00
GMTL balance_sheet (annual, 2023-06-30) — Cash Financial: 1371000.00
GMTL cash_flow (annual, 2023-06-30) — Change In Payable: 511000.00
GMTL cash_flow (annual, 2023-06-30) — Change In Receivables: -128000.00
GMTL cash_flow (annual, 2023-06-30) — Change In Working Capital: 383000.00
GMTL cash_flow (annual, 2023-06-30) — Changes In Cash: 1329000.00
GMTL balance_sheet (annual, 2023-06-30) — Common Stock: 1043000.00
GMTL balance_sheet (annual, 2023-06-30) — Common Stock Equity: 9039000.00
GMTL cash_flow (annual, 2023-06-30) — Common Stock Issuance: 2160000.00
GMTL balance_sheet (annual, 2023-06-30) — Current Assets: 1657000.00
GMTL balance_sheet (annual, 2023-06-30) — Current Liabilities: 414000.00
GMTL income_statement (annual, 2023-06-30) — Diluted Average Shares: 12684422.00
GMTL income_statement (annual, 2023-06-30) — Diluted EPS: -0.05
GMTL income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -848000.00
GMTL income_statement (annual, 2023-06-30) — EBIT: -848000.00
GMTL income_statement (annual, 2023-06-30) — EBITDA: -848000.00
GMTL cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 2000.00
GMTL cash_flow (annual, 2023-06-30) — End Cash Position: 1371000.00
GMTL cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1864000.00
GMTL cash_flow (annual, 2023-06-30) — Free Cash Flow: -535000.00
GMTL income_statement (annual, 2023-06-30) — General And Administrative Expense: 589000.00
GMTL balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 7796000.00
GMTL balance_sheet (annual, 2023-06-30) — Gross PPE: 7796000.00
GMTL balance_sheet (annual, 2023-06-30) — Invested Capital: 9039000.00
GMTL cash_flow (annual, 2023-06-30) — Investing Cash Flow: -374000.00
GMTL cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 2160000.00
GMTL cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 2160000.00
GMTL cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -14000.00
GMTL income_statement (annual, 2023-06-30) — Net Income: -848000.00
GMTL income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -848000.00
GMTL income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -848000.00
GMTL income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -848000.00
GMTL income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -848000.00
GMTL cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -848000.00
GMTL income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -848000.00
GMTL cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -374000.00
GMTL balance_sheet (annual, 2023-06-30) — Net PPE: 7796000.00
GMTL balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 9039000.00
GMTL income_statement (annual, 2023-06-30) — Normalized EBITDA: -848000.00
GMTL income_statement (annual, 2023-06-30) — Normalized Income: -848000.00
GMTL cash_flow (annual, 2023-06-30) — Operating Cash Flow: -161000.00
GMTL income_statement (annual, 2023-06-30) — Operating Income: -848000.00
GMTL income_statement (annual, 2023-06-30) — Operating Revenue: 30000.00
GMTL balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 85000255.00
GMTL balance_sheet (annual, 2023-06-30) — Other Equity Interest: 51000.00
GMTL balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 7796000.00
GMTL balance_sheet (annual, 2023-06-30) — Other Payable: 59000.00
GMTL balance_sheet (annual, 2023-06-30) — Other Receivables: 237000.00
GMTL income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
GMTL balance_sheet (annual, 2023-06-30) — Payables: 198000.00
GMTL income_statement (annual, 2023-06-30) — Pretax Income: -848000.00
GMTL balance_sheet (annual, 2023-06-30) — Properties: 7796000.00
GMTL cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -374000.00
GMTL balance_sheet (annual, 2023-06-30) — Retained Earnings: -4354000.00
GMTL income_statement (annual, 2023-06-30) — Selling General And Administration: 589000.00
GMTL balance_sheet (annual, 2023-06-30) — Share Issued: 85000255.00
GMTL cash_flow (annual, 2023-06-30) — Stock Based Compensation: 318000.00
GMTL balance_sheet (annual, 2023-06-30) — Stockholders Equity: 9039000.00
GMTL balance_sheet (annual, 2023-06-30) — Tangible Book Value: 9039000.00
GMTL income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
GMTL income_statement (annual, 2023-06-30) — Tax Provision: 0.00
GMTL income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
GMTL balance_sheet (annual, 2023-06-30) — Taxes Receivable: 49000.00
GMTL balance_sheet (annual, 2023-06-30) — Total Assets: 9453000.00
GMTL balance_sheet (annual, 2023-06-30) — Total Capitalization: 9039000.00
GMTL balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 9039000.00
GMTL income_statement (annual, 2023-06-30) — Total Expenses: 878000.00
GMTL balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 414000.00
GMTL balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 7796000.00
GMTL balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
GMTL income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -848000.00
GMTL balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 0.00
GMTL balance_sheet (annual, 2023-06-30) — Working Capital: 1243000.00
GMTL income_statement (annual, 2024-06-30) — +Operating Expense: 1376000.00
GMTL income_statement (annual, 2024-06-30) — +Total Revenue: 0.00
GMTL balance_sheet (annual, 2024-06-30) — Accounts Payable: 251000.00
GMTL balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: 0.00
GMTL balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 9680000.00
GMTL income_statement (annual, 2024-06-30) — Basic Average Shares: 17960612.00
GMTL income_statement (annual, 2024-06-30) — Basic EPS: -0.10
GMTL cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1371000.00
GMTL cash_flow (annual, 2024-06-30) — Capital Expenditure: -1496000.00
GMTL balance_sheet (annual, 2024-06-30) — Capital Stock: 1346000.00
GMTL balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 3033000.00
GMTL balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 3033000.00
GMTL balance_sheet (annual, 2024-06-30) — Cash Financial: 3033000.00
GMTL cash_flow (annual, 2024-06-30) — Change In Payable: 415000.00
GMTL cash_flow (annual, 2024-06-30) — Change In Receivables: 53000.00
GMTL cash_flow (annual, 2024-06-30) — Change In Working Capital: 468000.00
GMTL cash_flow (annual, 2024-06-30) — Changes In Cash: 1665000.00
GMTL balance_sheet (annual, 2024-06-30) — Common Stock: 1346000.00
GMTL balance_sheet (annual, 2024-06-30) — Common Stock Equity: 11723000.00
GMTL cash_flow (annual, 2024-06-30) — Common Stock Issuance: 3876000.00
GMTL balance_sheet (annual, 2024-06-30) — Current Assets: 3269000.00
GMTL balance_sheet (annual, 2024-06-30) — Current Liabilities: 826000.00
GMTL income_statement (annual, 2024-06-30) — Diluted Average Shares: 17960612.00
GMTL income_statement (annual, 2024-06-30) — Diluted EPS: -0.10
GMTL income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -1376000.00
GMTL income_statement (annual, 2024-06-30) — EBIT: -1376000.00
GMTL income_statement (annual, 2024-06-30) — EBITDA: -1376000.00
GMTL cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -3000.00
GMTL cash_flow (annual, 2024-06-30) — End Cash Position: 3033000.00
GMTL cash_flow (annual, 2024-06-30) — Financing Cash Flow: 3819000.00
GMTL cash_flow (annual, 2024-06-30) — Free Cash Flow: -2154000.00
GMTL income_statement (annual, 2024-06-30) — General And Administrative Expense: 898000.00
GMTL balance_sheet (annual, 2024-06-30) — Gross PPE: 9280000.00
GMTL income_statement (annual, 2024-06-30) — Interest Income: 0.00
GMTL income_statement (annual, 2024-06-30) — Interest Income Non Operating: 0.00
GMTL balance_sheet (annual, 2024-06-30) — Invested Capital: 11723000.00
GMTL cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1496000.00
GMTL cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 3876000.00
GMTL cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 3876000.00
GMTL cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -3000.00
GMTL income_statement (annual, 2024-06-30) — Net Income: -1376000.00
GMTL income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1376000.00
GMTL income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1376000.00
GMTL income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1376000.00
GMTL income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1376000.00
GMTL cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -1376000.00
GMTL income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1376000.00
GMTL cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -1496000.00
GMTL income_statement (annual, 2024-06-30) — Net Interest Income: 0.00
GMTL income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 0.00
GMTL balance_sheet (annual, 2024-06-30) — Net PPE: 9280000.00
GMTL balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 11723000.00
GMTL income_statement (annual, 2024-06-30) — Normalized EBITDA: -1376000.00
GMTL income_statement (annual, 2024-06-30) — Normalized Income: -1376000.00
GMTL cash_flow (annual, 2024-06-30) — Operating Cash Flow: -658000.00
GMTL income_statement (annual, 2024-06-30) — Operating Income: -1376000.00
GMTL income_statement (annual, 2024-06-30) — Operating Revenue: 0.00
GMTL balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 109832217.00
GMTL balance_sheet (annual, 2024-06-30) — Other Equity Interest: 336000.00
GMTL balance_sheet (annual, 2024-06-30) — Other Payable: 54000.00
GMTL balance_sheet (annual, 2024-06-30) — Other Receivables: 189000.00
GMTL income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
GMTL balance_sheet (annual, 2024-06-30) — Payables: 305000.00
GMTL income_statement (annual, 2024-06-30) — Pretax Income: -1376000.00
GMTL balance_sheet (annual, 2024-06-30) — Properties: 9280000.00
GMTL cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -1496000.00
GMTL balance_sheet (annual, 2024-06-30) — Retained Earnings: -5730000.00
GMTL income_statement (annual, 2024-06-30) — Selling General And Administration: 898000.00
GMTL balance_sheet (annual, 2024-06-30) — Share Issued: 109832217.00
GMTL cash_flow (annual, 2024-06-30) — Stock Based Compensation: 253000.00
GMTL balance_sheet (annual, 2024-06-30) — Stockholders Equity: 11723000.00
GMTL balance_sheet (annual, 2024-06-30) — Tangible Book Value: 11723000.00
GMTL income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
GMTL income_statement (annual, 2024-06-30) — Tax Provision: 0.00
GMTL income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
GMTL balance_sheet (annual, 2024-06-30) — Taxes Receivable: 47000.00
GMTL balance_sheet (annual, 2024-06-30) — Total Assets: 12549000.00
GMTL balance_sheet (annual, 2024-06-30) — Total Capitalization: 11723000.00
GMTL balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 11723000.00
GMTL income_statement (annual, 2024-06-30) — Total Expenses: 1376000.00
GMTL balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 826000.00
GMTL balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 9280000.00
GMTL balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
GMTL income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -1376000.00
GMTL balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 0.00
GMTL balance_sheet (annual, 2024-06-30) — Working Capital: 2443000.00
GMTL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 368000.00
GMTL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 179000.00
GMTL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 13667000.00
GMTL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1517000.00
GMTL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2489000.00
GMTL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2489000.00
GMTL balance_sheet (quarterly, 2024-12-31) — Common Stock: 1517000.00
GMTL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 14647000.00
GMTL balance_sheet (quarterly, 2024-12-31) — Current Assets: 2668000.00
GMTL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 368000.00
GMTL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 14647000.00
GMTL balance_sheet (quarterly, 2024-12-31) — Net PPE: 12347000.00
GMTL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 14647000.00
GMTL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 122406991.00
GMTL balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 189000.00
GMTL balance_sheet (quarterly, 2024-12-31) — Payables: 368000.00
GMTL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -6716000.00
GMTL balance_sheet (quarterly, 2024-12-31) — Share Issued: 122406991.00
GMTL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 14647000.00
GMTL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 14647000.00
GMTL balance_sheet (quarterly, 2024-12-31) — Total Assets: 15015000.00
GMTL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 14647000.00
GMTL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 14647000.00
GMTL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 368000.00
GMTL balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 12347000.00
GMTL balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GMTL balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 0.00
GMTL balance_sheet (quarterly, 2024-12-31) — Working Capital: 2300000.00
GMTL income_statement (annual, 2025-06-30) — +Operating Expense: 2717000.00
GMTL income_statement (annual, 2025-06-30) — +Total Revenue: 0.00
GMTL balance_sheet (annual, 2025-06-30) — Accounts Payable: 1140000.00
GMTL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1140000.00
GMTL balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 17557000.00
GMTL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 17557000.00
GMTL income_statement (annual, 2025-06-30) — Basic Average Shares: 24792104.00
GMTL income_statement (annual, 2025-06-30) — Basic EPS: -0.10
GMTL cash_flow (annual, 2025-06-30) — Beginning Cash Position: 3033000.00
GMTL cash_flow (annual, 2025-06-30) — Capital Expenditure: -8038000.00
GMTL balance_sheet (annual, 2025-06-30) — Capital Stock: 1739000.00
GMTL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1739000.00
GMTL balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 1873000.00
GMTL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1873000.00
GMTL balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1873000.00
GMTL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1873000.00
GMTL balance_sheet (annual, 2025-06-30) — Cash Financial: 1873000.00
GMTL balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1873000.00
GMTL cash_flow (annual, 2025-06-30) — Change In Payable: 880000.00
GMTL cash_flow (annual, 2025-06-30) — Change In Receivables: 40000.00
GMTL cash_flow (annual, 2025-06-30) — Change In Working Capital: 920000.00
GMTL cash_flow (annual, 2025-06-30) — Changes In Cash: -1192000.00
GMTL balance_sheet (annual, 2025-06-30) — Common Stock: 1739000.00
GMTL balance_sheet (quarterly, 2025-06-30) — Common Stock: 1739000.00
GMTL balance_sheet (annual, 2025-06-30) — Common Stock Equity: 18178000.00
GMTL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 18178000.00
GMTL cash_flow (annual, 2025-06-30) — Common Stock Issuance: 8091000.00
GMTL balance_sheet (annual, 2025-06-30) — Current Assets: 2048000.00
GMTL balance_sheet (quarterly, 2025-06-30) — Current Assets: 2048000.00
GMTL balance_sheet (annual, 2025-06-30) — Current Liabilities: 1776000.00
GMTL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1776000.00
GMTL income_statement (annual, 2025-06-30) — Diluted Average Shares: 24792104.00
GMTL income_statement (annual, 2025-06-30) — Diluted EPS: -0.10
GMTL income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -2711000.00
GMTL income_statement (annual, 2025-06-30) — EBIT: -2717000.00
GMTL income_statement (annual, 2025-06-30) — EBITDA: -2717000.00
GMTL cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 32000.00
GMTL cash_flow (annual, 2025-06-30) — End Cash Position: 1873000.00
GMTL cash_flow (annual, 2025-06-30) — Financing Cash Flow: 7968000.00
GMTL cash_flow (annual, 2025-06-30) — Free Cash Flow: -9160000.00
GMTL income_statement (annual, 2025-06-30) — General And Administrative Expense: 2051000.00
GMTL balance_sheet (annual, 2025-06-30) — Gross PPE: 17906000.00
GMTL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 17906000.00
GMTL income_statement (annual, 2025-06-30) — Interest Income: 6000.00
GMTL income_statement (annual, 2025-06-30) — Interest Income Non Operating: 6000.00
GMTL balance_sheet (annual, 2025-06-30) — Invested Capital: 18178000.00
GMTL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 18178000.00
GMTL cash_flow (annual, 2025-06-30) — Investing Cash Flow: -8038000.00
GMTL cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 8091000.00
GMTL cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 8091000.00
GMTL cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 444000.00
GMTL income_statement (annual, 2025-06-30) — Net Income: -2711000.00
GMTL income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -2711000.00
GMTL income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -2711000.00
GMTL income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2711000.00
GMTL income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2711000.00
GMTL cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -2711000.00
GMTL income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -2711000.00
GMTL cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -8038000.00
GMTL income_statement (annual, 2025-06-30) — Net Interest Income: 6000.00
GMTL income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 6000.00
GMTL balance_sheet (annual, 2025-06-30) — Net PPE: 17906000.00
GMTL balance_sheet (quarterly, 2025-06-30) — Net PPE: 17906000.00
GMTL balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 18178000.00
GMTL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 18178000.00
GMTL income_statement (annual, 2025-06-30) — Normalized EBITDA: -2717000.00
GMTL income_statement (annual, 2025-06-30) — Normalized Income: -2711000.00
GMTL cash_flow (annual, 2025-06-30) — Operating Cash Flow: -1122000.00
GMTL income_statement (annual, 2025-06-30) — Operating Income: -2717000.00
GMTL income_statement (annual, 2025-06-30) — Operating Revenue: 0.00
GMTL balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 139438971.00
GMTL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 139438971.00
GMTL balance_sheet (annual, 2025-06-30) — Other Equity Interest: 324000.00
GMTL balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 324000.00
GMTL balance_sheet (annual, 2025-06-30) — Other Payable: 65000.00
GMTL balance_sheet (quarterly, 2025-06-30) — Other Payable: 65000.00
GMTL balance_sheet (annual, 2025-06-30) — Other Receivables: 125000.00
GMTL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 125000.00
GMTL income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
GMTL balance_sheet (annual, 2025-06-30) — Payables: 1205000.00
GMTL balance_sheet (quarterly, 2025-06-30) — Payables: 1205000.00
GMTL income_statement (annual, 2025-06-30) — Pretax Income: -2711000.00
GMTL balance_sheet (annual, 2025-06-30) — Properties: 17906000.00
GMTL balance_sheet (quarterly, 2025-06-30) — Properties: 17906000.00
GMTL cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -8038000.00
GMTL balance_sheet (annual, 2025-06-30) — Retained Earnings: -8441000.00
GMTL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -8441000.00
GMTL income_statement (annual, 2025-06-30) — Selling General And Administration: 2051000.00
GMTL balance_sheet (annual, 2025-06-30) — Share Issued: 139438971.00
GMTL balance_sheet (quarterly, 2025-06-30) — Share Issued: 139438971.00
GMTL cash_flow (annual, 2025-06-30) — Stock Based Compensation: 225000.00
GMTL balance_sheet (annual, 2025-06-30) — Stockholders Equity: 18178000.00
GMTL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 18178000.00
GMTL balance_sheet (annual, 2025-06-30) — Tangible Book Value: 18178000.00
GMTL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 18178000.00
GMTL income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
GMTL income_statement (annual, 2025-06-30) — Tax Provision: 0.00
GMTL income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
GMTL balance_sheet (annual, 2025-06-30) — Taxes Receivable: 50000.00
GMTL balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 50000.00
GMTL balance_sheet (annual, 2025-06-30) — Total Assets: 19954000.00
GMTL balance_sheet (quarterly, 2025-06-30) — Total Assets: 19954000.00
GMTL balance_sheet (annual, 2025-06-30) — Total Capitalization: 18178000.00
GMTL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 18178000.00
GMTL balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 18178000.00
GMTL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 18178000.00
GMTL income_statement (annual, 2025-06-30) — Total Expenses: 2717000.00
GMTL balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 1776000.00
GMTL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1776000.00
GMTL balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 17906000.00
GMTL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 17906000.00