This page shows GLOBAL ASSET (GAMG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
GLOBAL ASSET passes 1 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, GLOBAL ASSET generates $0.06 in operating cash flow (-$19K OCF vs -$337K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
GLOBAL ASSET generated $5K in revenue in fiscal year 2024. This represents a decrease of 58.3% from the prior year.
GLOBAL ASSET reported -$337K in net income in fiscal year 2024. This represents a decrease of 102.8% from the prior year.
Cash & Balance Sheet
GLOBAL ASSET held $132 in cash against $0 in long-term debt as of fiscal year 2024.
GLOBAL ASSET had 339M shares outstanding in fiscal year 2024. This represents an increase of 431.8% from the prior year.
Margins & Returns
GLOBAL ASSET's gross margin was 100.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 0.0 percentage points from the prior year.
GLOBAL ASSET's operating margin was -5843.5% in fiscal year 2024, reflecting core business profitability. This is down 4306.0 percentage points from the prior year.
GLOBAL ASSET's net profit margin was -6738.2% in fiscal year 2024, showing the share of revenue converted to profit. This is down 5353.6 percentage points from the prior year.
Capital Allocation
GAMG Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | $0 | N/A | N/A | N/A | $5K | N/A |
| Cost of Revenue | N/A | N/A | $0 | N/A | N/A | N/A | $0 | N/A |
| Gross Profit | N/A | N/A | $0 | N/A | N/A | N/A | $5K | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | $0 | N/A | N/A | N/A | $43K | N/A |
| Operating Income | N/A | N/A | -$834 | N/A | N/A | N/A | -$66K | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | -$46K | N/A | N/A | N/A | -$81K | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
GAMG Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $10.1M | $0 | $0-100.0% | $46K-7.2% | $49K-35.9% | $77K+46.8% | $53K-23.0% | $68K |
| Current Assets | $59K | $0 | $0-100.0% | $46K-7.2% | $49K-35.9% | $77K+46.8% | $53K-23.0% | $68K |
| Cash & Equivalents | $2K | $0 | $0-100.0% | $132-85.5% | $912-96.8% | $29K+610.7% | $4K-79.6% | $20K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $856K | N/A | N/A | $0 | N/A | N/A | N/A | N/A |
| Total Liabilities | $7.4M+9648.6% | $76K+13.9% | $67K0.0% | $67K-18.3% | $82K+1.0% | $81K0.0% | $81K+8.3% | $75K |
| Current Liabilities | $7.4M+9648.6% | $76K+13.9% | $67K0.0% | $67K-18.3% | $82K-63.1% | $222K+173.7% | $81K+8.3% | $75K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $2.6M+3558.0% | -$76K-13.9% | -$67K-216.8% | -$21K+35.1% | -$33K-698.1% | -$4K+85.8% | -$29K-325.5% | -$7K |
| Retained Earnings | -$39.8M0.0% | -$39.8M0.0% | -$39.8M-0.1% | -$39.8M-0.1% | -$39.7M-0.2% | -$39.7M-0.3% | -$39.5M-0.2% | -$39.4M |
GAMG Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $7.3M | $0+100.0% | -$834-100.3% | $266K+426.2% | -$82K+36.4% | -$128K-70.8% | -$75K-188.3% | -$26K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$8.0M | $0 | $0 | N/A | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $2.7M | $0 | $0 | N/A | $54K-64.7% | $153K+157.1% | $60K+93.0% | $31K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
GAMG Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | 100.0% | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | -1313.5% | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | -1628.3% | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A | N/A | N/A | -155.1% | N/A |
| Current Ratio | 0.010.0 | 0.000.0 | 0.00-0.7 | 0.68+0.1 | 0.60+0.3 | 0.35-0.3 | 0.65-0.3 | 0.91 |
| Debt-to-Equity | 2.82+3.8 | -1.000.0 | -1.00+2.2 | -3.17-0.7 | -2.52+17.4 | -19.89-17.1 | -2.83+8.3 | -11.13 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$21K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.68), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
What is GLOBAL ASSET's annual revenue?
GLOBAL ASSET (GAMG) reported $5K in total revenue for fiscal year 2024. This represents a -58.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is GLOBAL ASSET's revenue growing?
GLOBAL ASSET (GAMG) revenue declined by 58.3% year-over-year, from $12K to $5K in fiscal year 2024.
Is GLOBAL ASSET profitable?
No, GLOBAL ASSET (GAMG) reported a net income of -$337K in fiscal year 2024, with a net profit margin of -6738.2%.
What is GLOBAL ASSET's gross margin?
GLOBAL ASSET (GAMG) had a gross margin of 100.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is GLOBAL ASSET's operating margin?
GLOBAL ASSET (GAMG) had an operating margin of -5843.5% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is GLOBAL ASSET's net profit margin?
GLOBAL ASSET (GAMG) had a net profit margin of -6738.2% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is GLOBAL ASSET's operating cash flow?
GLOBAL ASSET (GAMG) generated -$19K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are GLOBAL ASSET's total assets?
GLOBAL ASSET (GAMG) had $46K in total assets as of fiscal year 2024, including both current and long-term assets.
What is GLOBAL ASSET's current ratio?
GLOBAL ASSET (GAMG) had a current ratio of 0.68 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is GLOBAL ASSET's debt-to-equity ratio?
GLOBAL ASSET (GAMG) had a debt-to-equity ratio of -3.17 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is GLOBAL ASSET's return on assets (ROA)?
GLOBAL ASSET (GAMG) had a return on assets of -735.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is GLOBAL ASSET's cash runway?
Based on fiscal year 2024 data, GLOBAL ASSET (GAMG) had $132 in cash against an annual operating cash burn of $19K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is GLOBAL ASSET's debt-to-equity ratio negative or unusual?
GLOBAL ASSET (GAMG) has negative shareholder equity of -$21K as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is GLOBAL ASSET's Piotroski F-Score?
GLOBAL ASSET (GAMG) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are GLOBAL ASSET's earnings high quality?
GLOBAL ASSET (GAMG) has an earnings quality ratio of 0.06x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.