speb/financial-data huggingface dataset:
GMG.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 323357.00
GMG.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 5888114.00
GMG.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 407901.00
GMG.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 31946.00
GMG.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 439847.00
GMG.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 1078448.00
GMG.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 1078448.00
GMG.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4082053.00
GMG.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 410990.00
GMG.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 410990.00
GMG.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 96998872.00
GMG.V income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.02
GMG.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -2216457.00
GMG.V income_statement (quarterly, 2024-12-31) — EBIT: -2196323.00
GMG.V income_statement (quarterly, 2024-12-31) — EBITDA: -1785333.00
GMG.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 79931.00
GMG.V balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 51190.00
GMG.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 4762021.00
GMG.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 167726.00
GMG.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 270492.00
GMG.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 106418.00
GMG.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 6103640.00
GMG.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 2174431.00
GMG.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1206174.00
GMG.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 8766482.00
GMG.V income_statement (quarterly, 2024-12-31) — Gross Profit: -48922.00
GMG.V income_statement (quarterly, 2024-12-31) — Insurance And Claims: 76144.00
GMG.V income_statement (quarterly, 2024-12-31) — Interest Expense: 20134.00
GMG.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 20134.00
GMG.V income_statement (quarterly, 2024-12-31) — Interest Income: 36.00
GMG.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 36.00
GMG.V cash_flow (quarterly, 2024-12-31) — Interest Paid Direct: -21483.00
GMG.V cash_flow (quarterly, 2024-12-31) — Interest Received Direct: 36.00
GMG.V balance_sheet (quarterly, 2024-12-31) — Inventory: 530731.00
GMG.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7439147.00
GMG.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -95474.00
GMG.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
GMG.V balance_sheet (quarterly, 2024-12-31) — Leases: 768494.00
GMG.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 593888.00
GMG.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 593888.00
GMG.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -160557.00
GMG.V balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 250000.00
GMG.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4232817.00
GMG.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
GMG.V income_statement (quarterly, 2024-12-31) — Net Income: -2216457.00
GMG.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -2216457.00
GMG.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -2216457.00
GMG.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2216457.00
GMG.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2216457.00
GMG.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -2216457.00
GMG.V cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -35447.00
GMG.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -23274.00
GMG.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -160557.00
GMG.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -160557.00
GMG.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -23274.00
GMG.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -15661.00
GMG.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 5290044.00
GMG.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -60027.00
GMG.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 6201027.00
GMG.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -1891751.00
GMG.V income_statement (quarterly, 2024-12-31) — Normalized Income: -2322875.00
GMG.V income_statement (quarterly, 2024-12-31) — Operating Income: -2947627.00
GMG.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 46233.00
GMG.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 97684443.00
GMG.V cash_flow (quarterly, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 0.00
GMG.V balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 343005.00
GMG.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 31946.00
GMG.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1776659.00
GMG.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 7951192.00
GMG.V income_statement (quarterly, 2024-12-31) — Other Gand A: 670730.00
GMG.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 754445.00
GMG.V balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1206174.00
GMG.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 648027.00
GMG.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 304816.00
GMG.V balance_sheet (quarterly, 2024-12-31) — Other Payable: 125119.00
GMG.V balance_sheet (quarterly, 2024-12-31) — Payables: 281113.00
GMG.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 604470.00
GMG.V cash_flow (quarterly, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -2495407.00
GMG.V balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 182629.00
GMG.V income_statement (quarterly, 2024-12-31) — Pretax Income: -2216457.00
GMG.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 343944.00
GMG.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
GMG.V cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -35447.00
GMG.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -60027.00
GMG.V cash_flow (quarterly, 2024-12-31) — Receiptsfrom Customers: 34954.00
GMG.V balance_sheet (quarterly, 2024-12-31) — Receivables: 252357.00
GMG.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 95155.00
GMG.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 410990.00
GMG.V income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 87447.00
GMG.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 87447.00
GMG.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -160557.00
GMG.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -44391777.00
GMG.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 1340110.00
GMG.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 8468.00
GMG.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 2182899.00
GMG.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 97684443.00
GMG.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 7407201.00
GMG.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 6201027.00
GMG.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
GMG.V income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
GMG.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
GMG.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 14373.00
GMG.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 12384332.00
GMG.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 7407201.00
GMG.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 1033735.00
GMG.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 7407201.00
GMG.V income_statement (quarterly, 2024-12-31) — Total Expenses: 2993860.00
GMG.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4977131.00
GMG.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 6496218.00
GMG.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 895078.00
GMG.V income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 3176.00
GMG.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 106418.00
GMG.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 106418.00
GMG.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 1806061.00
GMG.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 2860766.00
GMG.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 49549.00
GMG.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 106988.00
GMG.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 27079.00
GMG.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3783705.00
GMG.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 100277174.00
GMG.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
GMG.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4762021.00
GMG.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2002093.00
GMG.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -34476.00
GMG.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 885956.00
GMG.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 42536266.00
GMG.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10214172.00
GMG.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10214172.00
GMG.V balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 291460.00
GMG.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 9922712.00
GMG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 7323818.00
GMG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -34476.00
GMG.V cash_flow (quarterly, 2025-03-31) — Cash Flowsfromusedin Operating Activities Direct: -1881990.00
GMG.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 5407352.00
GMG.V cash_flow (quarterly, 2025-03-31) — Classesof Cash Payments: -1922252.00
GMG.V cash_flow (quarterly, 2025-03-31) — Classesof Cash Receiptsfrom Operating Activities: 56587.00
GMG.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 42536266.00
GMG.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11616651.00
GMG.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 4448307.00
GMG.V balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1741272.00
GMG.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 63141.00
GMG.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 419523.00
GMG.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 11091917.00
GMG.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 381354.00
GMG.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 381354.00
GMG.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 359483.00
GMG.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 359483.00
GMG.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4816405.00
GMG.V balance_sheet (quarterly, 2025-03-31) — Current Provisions: 45879.00
GMG.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 414137.00
GMG.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 414137.00
GMG.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 100277174.00
GMG.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
GMG.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1755122.00
GMG.V income_statement (quarterly, 2025-03-31) — EBIT: -1737339.00
GMG.V income_statement (quarterly, 2025-03-31) — EBITDA: -1323202.00
GMG.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 44799.00
GMG.V balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 52691.00
GMG.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 10214172.00
GMG.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 7323818.00
GMG.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1916466.00
GMG.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 423394.00
GMG.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 6672972.00
GMG.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2124813.00
GMG.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1125989.00
GMG.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8756148.00
GMG.V income_statement (quarterly, 2025-03-31) — Gross Profit: -13592.00
GMG.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 74812.00
GMG.V income_statement (quarterly, 2025-03-31) — Interest Expense: 17783.00
GMG.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 17783.00
GMG.V income_statement (quarterly, 2025-03-31) — Interest Income: 1794.00
GMG.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1794.00
GMG.V cash_flow (quarterly, 2025-03-31) — Interest Paid Direct: -18120.00
GMG.V cash_flow (quarterly, 2025-03-31) — Interest Received Direct: 1795.00
GMG.V balance_sheet (quarterly, 2025-03-31) — Inventory: 571618.00
GMG.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11616651.00
GMG.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -34476.00
GMG.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 4448307.00
GMG.V balance_sheet (quarterly, 2025-03-31) — Leases: 768494.00
GMG.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 504602.00
GMG.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 504602.00
GMG.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -197779.00
GMG.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 200000.00
GMG.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4244289.00
GMG.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 4448307.00
GMG.V income_statement (quarterly, 2025-03-31) — Net Income: -1755122.00
GMG.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1755122.00
GMG.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1755122.00
GMG.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1755122.00
GMG.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1755122.00
GMG.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1755122.00
GMG.V cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -25182.00
GMG.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -23259.00
GMG.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -197779.00
GMG.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -197779.00
GMG.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -23259.00
GMG.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -852837.00
GMG.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 4972443.00
GMG.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -9294.00
GMG.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10490662.00
GMG.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1746596.00
GMG.V income_statement (quarterly, 2025-03-31) — Normalized Income: -2178516.00
GMG.V income_statement (quarterly, 2025-03-31) — Operating Income: -2874358.00
GMG.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 49549.00
GMG.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 107459949.00
GMG.V cash_flow (quarterly, 2025-03-31) — Other Cash Receiptsfrom Operating Activities: 0.00
GMG.V balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 264153.00
GMG.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3166008.00
GMG.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 8554313.00
GMG.V income_statement (quarterly, 2025-03-31) — Other Gand A: 636341.00
GMG.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 1142493.00
GMG.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1125989.00
GMG.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 719099.00
GMG.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 309855.00
GMG.V balance_sheet (quarterly, 2025-03-31) — Other Payable: 93582.00
GMG.V balance_sheet (quarterly, 2025-03-31) — Payables: 200570.00
GMG.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 620093.00
GMG.V cash_flow (quarterly, 2025-03-31) — Paymentsto Suppliersfor Goodsand Services: -1922252.00
GMG.V balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 243588.00
GMG.V income_statement (quarterly, 2025-03-31) — Pretax Income: -1755122.00
GMG.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 3926127.00
GMG.V balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
GMG.V cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -25182.00
GMG.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -9294.00
GMG.V cash_flow (quarterly, 2025-03-31) — Receiptsfrom Customers: 56587.00
GMG.V balance_sheet (quarterly, 2025-03-31) — Receivables: 41974.00
GMG.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 63141.00
GMG.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 414137.00
GMG.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 81624.00
GMG.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 81624.00
GMG.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -197779.00
GMG.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -46146900.00
GMG.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1332036.00
GMG.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 11961.00
GMG.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2136774.00
GMG.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 107459949.00
GMG.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11616651.00
GMG.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10490662.00
GMG.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
GMG.V income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
GMG.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
GMG.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 14895.00
GMG.V cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid Direct: 0.00
GMG.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 17190349.00
GMG.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11616651.00
GMG.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 885956.00
GMG.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11616651.00
GMG.V income_statement (quarterly, 2025-03-31) — Total Expenses: 2923907.00
GMG.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5573698.00
GMG.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6098432.00
GMG.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 757293.00
GMG.V income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 7270.00
GMG.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 423394.00
GMG.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 423394.00
GMG.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 6275512.00
GMG.V income_statement (annual, 2025-06-30) — Basic Average Shares: 98400161.00
GMG.V income_statement (annual, 2025-06-30) — Basic EPS: -0.09
GMG.V income_statement (annual, 2025-06-30) — Diluted Average Shares: 98400161.00
GMG.V income_statement (annual, 2025-06-30) — Diluted EPS: -0.09
GMG.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 3172552.00
GMG.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 87490.00
GMG.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 759902.00
GMG.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 38297.00
GMG.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4203377.00
GMG.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 111242535.00
GMG.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
GMG.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 7708021.00
GMG.V balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2044928.00
GMG.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -128816.00
GMG.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 687745.00
GMG.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 45935828.00
GMG.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12879866.00
GMG.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12879866.00
GMG.V balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 212212.00
GMG.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 12667654.00
GMG.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 8184853.00
GMG.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -128816.00
GMG.V cash_flow (quarterly, 2025-09-30) — Cash Flowsfromusedin Operating Activities Direct: -2757027.00
GMG.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 5299010.00
GMG.V cash_flow (quarterly, 2025-09-30) — Classesof Cash Payments: -2941968.00
GMG.V cash_flow (quarterly, 2025-09-30) — Classesof Cash Receiptsfrom Operating Activities: 155010.00
GMG.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 45935828.00
GMG.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10968462.00
GMG.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 2878090.00
GMG.V balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1653705.00
GMG.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 119432.00
GMG.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 302192.00
GMG.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 16977979.00
GMG.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 364686.00
GMG.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 364686.00
GMG.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 3192.00
GMG.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 3192.00
GMG.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10630943.00
GMG.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 351538.00
GMG.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 351538.00
GMG.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 111242535.00
GMG.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
GMG.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2189907.00
GMG.V income_statement (quarterly, 2025-09-30) — EBIT: -2171649.00
GMG.V income_statement (quarterly, 2025-09-30) — EBITDA: -1820111.00
GMG.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -127165.00
GMG.V balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 55240.00
GMG.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 12879866.00
GMG.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 8184853.00
GMG.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2885843.00
GMG.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 986498.00
GMG.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 7690158.00
GMG.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2309229.00
GMG.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 942044.00
GMG.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8817958.00
GMG.V income_statement (quarterly, 2025-09-30) — Gross Profit: -31942.00
GMG.V income_statement (quarterly, 2025-09-30) — Insurance And Claims: 67564.00
GMG.V income_statement (quarterly, 2025-09-30) — Interest Expense: 18258.00
GMG.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 18258.00
GMG.V income_statement (quarterly, 2025-09-30) — Interest Income: 43276.00
GMG.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 43276.00
GMG.V cash_flow (quarterly, 2025-09-30) — Interest Paid Direct: -13346.00
GMG.V cash_flow (quarterly, 2025-09-30) — Interest Received Direct: 43276.00
GMG.V balance_sheet (quarterly, 2025-09-30) — Inventory: 1485123.00
GMG.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10968462.00
GMG.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -128816.00
GMG.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 2878090.00
GMG.V balance_sheet (quarterly, 2025-09-30) — Leases: 771891.00
GMG.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 323059.00
GMG.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 323059.00
GMG.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -82247.00
GMG.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 556900.00
GMG.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4347435.00
GMG.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 2878090.00
GMG.V income_statement (quarterly, 2025-09-30) — Net Income: -2189907.00
GMG.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2189907.00
GMG.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2189907.00
GMG.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2189907.00
GMG.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2189907.00
GMG.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2189907.00
GMG.V cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -51438.00
GMG.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 25018.00
GMG.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -82247.00
GMG.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -82247.00
GMG.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 25018.00
GMG.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -905689.00
GMG.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 4614581.00
GMG.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -77378.00
GMG.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 10026418.00
GMG.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2806609.00
GMG.V income_statement (quarterly, 2025-09-30) — Normalized Income: -3176405.00
GMG.V income_statement (quarterly, 2025-09-30) — Operating Income: -3204494.00
GMG.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 87490.00
GMG.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 117767201.00
GMG.V balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 531298.00
GMG.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 8785206.00
GMG.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 8940286.00
GMG.V income_statement (quarterly, 2025-09-30) — Other Gand A: 524510.00
GMG.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 989569.00
GMG.V balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 942044.00
GMG.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 3071.00
GMG.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 369764.00
GMG.V balance_sheet (quarterly, 2025-09-30) — Other Payable: 132109.00
GMG.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1997992.00
GMG.V balance_sheet (quarterly, 2025-09-30) — Payables: 892011.00
GMG.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1194203.00
GMG.V cash_flow (quarterly, 2025-09-30) — Paymentsto Suppliersfor Goodsand Services: -2941968.00
GMG.V balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 283656.00
GMG.V income_statement (quarterly, 2025-09-30) — Pretax Income: -2189907.00
GMG.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 6294699.00
GMG.V balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
GMG.V cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -51438.00
GMG.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -77378.00
GMG.V cash_flow (quarterly, 2025-09-30) — Receiptsfrom Customers: 155010.00
GMG.V balance_sheet (quarterly, 2025-09-30) — Receivables: 2081692.00
GMG.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 119432.00
GMG.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 351538.00
GMG.V income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 37427.00
GMG.V income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 37427.00
GMG.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -82247.00
GMG.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -51597810.00
GMG.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1679728.00
GMG.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 142021.00
GMG.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2451250.00
GMG.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 117767201.00
GMG.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10968462.00
GMG.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 10026418.00
GMG.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
GMG.V income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
GMG.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
GMG.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 45403.00
GMG.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 22534604.00
GMG.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10968462.00
GMG.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 687745.00
GMG.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10968462.00
GMG.V income_statement (quarterly, 2025-09-30) — Total Expenses: 3291984.00
GMG.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11566142.00
GMG.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5556625.00
GMG.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 935199.00
GMG.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 986498.00
GMG.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 986498.00
GMG.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 6347036.00
GMG.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 3578087.00
GMG.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 72692.00
GMG.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 193919.00
GMG.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 435887.00
GMG.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4455387.00
GMG.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 118350344.00
GMG.V income_statement (quarterly, 2025-12-31) — Basic EPS: -0.18
GMG.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 12879866.00
GMG.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2044928.00
GMG.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -236708.00
GMG.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 600950.00
GMG.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 49337814.00
GMG.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 13934175.00
GMG.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13934175.00
GMG.V balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 212212.00
GMG.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 13721963.00
GMG.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2940355.00
GMG.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -236708.00
GMG.V cash_flow (quarterly, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -1645641.00
GMG.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1058006.00
GMG.V cash_flow (quarterly, 2025-12-31) — Classesof Cash Payments: -3780944.00
GMG.V cash_flow (quarterly, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 2068034.00
GMG.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 49337814.00
GMG.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -4181494.00
GMG.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
GMG.V balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1765717.00
GMG.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 150115.00
GMG.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 189793.00
GMG.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 16628581.00
GMG.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 375095.00
GMG.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 375095.00
GMG.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 30305.00
GMG.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 30305.00
GMG.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 25380069.00
GMG.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 361407.00
GMG.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 361407.00
GMG.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 118350344.00
GMG.V income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.18
GMG.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -21123188.00
GMG.V income_statement (quarterly, 2025-12-31) — EBIT: -21111246.00
GMG.V income_statement (quarterly, 2025-12-31) — EBITDA: -20749839.00
GMG.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -3697.00
GMG.V balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 80187.00
GMG.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 13934175.00
GMG.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2940355.00
GMG.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1882349.00
GMG.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -17533577.00
GMG.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 7984462.00
GMG.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2431273.00
GMG.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 836193.00
GMG.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9052130.00
GMG.V income_statement (quarterly, 2025-12-31) — Gross Profit: -77423.00
GMG.V income_statement (quarterly, 2025-12-31) — Insurance And Claims: 67567.00
GMG.V income_statement (quarterly, 2025-12-31) — Interest Expense: 11942.00
GMG.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 11942.00
GMG.V income_statement (quarterly, 2025-12-31) — Interest Income: 79211.00
GMG.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 79211.00
GMG.V cash_flow (quarterly, 2025-12-31) — Interest Paid Direct: -11941.00
GMG.V cash_flow (quarterly, 2025-12-31) — Interest Received Direct: 79211.00
GMG.V balance_sheet (quarterly, 2025-12-31) — Inventory: 1617922.00
GMG.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: -4181494.00
GMG.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -236708.00
GMG.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
GMG.V balance_sheet (quarterly, 2025-12-31) — Leases: 771891.00
GMG.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 225855.00
GMG.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 225855.00
GMG.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -87804.00
GMG.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 556900.00
GMG.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4469595.00
GMG.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
GMG.V income_statement (quarterly, 2025-12-31) — Net Income: -21123188.00
GMG.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -21123188.00
GMG.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -21123188.00
GMG.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -21123188.00
GMG.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -21123188.00
GMG.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -21123188.00
GMG.V cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -64950.00
GMG.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 65781.00
GMG.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -87804.00
GMG.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -87804.00
GMG.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 65781.00
GMG.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -161541.00
GMG.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 4596743.00
GMG.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -171758.00
GMG.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -5017687.00
GMG.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -3216262.00
GMG.V income_statement (quarterly, 2025-12-31) — Normalized Income: -3589611.00
GMG.V income_statement (quarterly, 2025-12-31) — Operating Income: -3655510.00
GMG.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 72692.00
GMG.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 121352601.00
GMG.V balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 591641.00
GMG.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 24207426.00
GMG.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 11217228.00
GMG.V income_statement (quarterly, 2025-12-31) — Other Gand A: 751791.00
GMG.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -17533459.00
GMG.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 836193.00
GMG.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 118.00
GMG.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 568239.00
GMG.V balance_sheet (quarterly, 2025-12-31) — Other Payable: 125344.00
GMG.V balance_sheet (quarterly, 2025-12-31) — Payables: 319263.00
GMG.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 509056.00
GMG.V cash_flow (quarterly, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -3780944.00
GMG.V balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 258187.00
GMG.V income_statement (quarterly, 2025-12-31) — Pretax Income: -21123188.00
GMG.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 3189700.00
GMG.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GMG.V cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -64950.00
GMG.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -171758.00
GMG.V cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: 70042.00
GMG.V balance_sheet (quarterly, 2025-12-31) — Receivables: 484843.00
GMG.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 150115.00
GMG.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 361407.00
GMG.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 69670.00
GMG.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 69670.00
GMG.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -87804.00
GMG.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -72720998.00
GMG.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1542245.00
GMG.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 217168.00
GMG.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2648441.00
GMG.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 121352601.00
GMG.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -4181494.00
GMG.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -5017687.00
GMG.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GMG.V income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
GMG.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
GMG.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 48956.00
GMG.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 22061517.00
GMG.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -4181494.00
GMG.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 600950.00
GMG.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -4181494.00
GMG.V income_statement (quarterly, 2025-12-31) — Total Expenses: 3728202.00
GMG.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 26243011.00
GMG.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5432936.00
GMG.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 862942.00
GMG.V income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 1488.00
GMG.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -17533577.00
GMG.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -17533577.00
GMG.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -8751488.00
GMG.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 3880471.00
GMG.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 171463.00
GMG.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 721625.00
GMG.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 77739.00
GMG.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4709107.00
GMG.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 124351592.00
GMG.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.01
GMG.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 13934175.00
GMG.V balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2044928.00
GMG.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -255822.00
GMG.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 511329.00
GMG.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 52920866.00
GMG.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14529828.00
GMG.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14529828.00
GMG.V balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 212212.00
GMG.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 14317616.00
GMG.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 3867257.00
GMG.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -255822.00
GMG.V cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: -2881312.00
GMG.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 730123.00
GMG.V cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -3087420.00
GMG.V cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 115593.00
GMG.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 52920866.00
GMG.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5808665.00
GMG.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
GMG.V balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1859100.00
GMG.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 146660.00
GMG.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 220607.00
GMG.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 17292126.00
GMG.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 385314.00
GMG.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 385314.00
GMG.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 11183.00
GMG.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 11183.00
GMG.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 16039411.00
GMG.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 363847.00
GMG.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 363847.00
GMG.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 124351592.00
GMG.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
GMG.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1042821.00
GMG.V income_statement (quarterly, 2026-03-31) — EBIT: 1053021.00
GMG.V income_statement (quarterly, 2026-03-31) — EBITDA: 1416868.00
GMG.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -134470.00
GMG.V balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 86046.00
GMG.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 14529828.00
GMG.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 3867257.00
GMG.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3137134.00
GMG.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 4812547.00
GMG.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 8214999.00
GMG.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2699211.00
GMG.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 801572.00
GMG.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9232446.00
GMG.V income_statement (quarterly, 2026-03-31) — Gross Profit: 24803.00
GMG.V income_statement (quarterly, 2026-03-31) — Insurance And Claims: 68849.00
GMG.V income_statement (quarterly, 2026-03-31) — Interest Expense: 10200.00
GMG.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 10200.00
GMG.V income_statement (quarterly, 2026-03-31) — Interest Income: 100715.00
GMG.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 100715.00
GMG.V cash_flow (quarterly, 2026-03-31) — Interest Paid Direct: -10201.00
GMG.V cash_flow (quarterly, 2026-03-31) — Interest Received Direct: 100716.00