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GLOBAL ASSET MANAGEMENT (GAMG) Financials

GAMG
FY2025 annual
Revenue $95K +1806.2% YoY
Net Income -$155K YoY not available
EPS (Diluted) $0.00 +80.0% YoY
Operating Cash Flow -$40K YoY not available
Market Cap $65.7M as of Oct 21, 2026
Price / Sales 689x on $95K revenue, FY2025
Price / Earnings n/m net loss, so no earnings multiple, FY2025
Price / Book n/m negative shareholder equity, so no book multiple, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 21, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q/A for Q2 FY2026, filed Oct 1, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GAMG SEC filings page.

GLOBAL ASSET MANAGEMENT (GAMG) reported $95K in revenue for fiscal year 2025, up 1806.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 8 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).

Rhea AI GAMG FY2025

The business produces little revenue, while financing obligations and a thin equity base dominate its reported financial structure.

Accounting losses substantially exceed operating cash outflow in both FY2023 and FY2025: the company reported a net loss of $166K versus operating cash flow of -$104K in FY2023, then a $155K loss versus -$40K of operating cash flow in FY2025. That gap suggests reported earnings include expenses that do not immediately consume cash, but operations still did not generate cash in either period.

FY2025 revenue reached only $95K, yet gross profit was $93K and the gross margin was 98.0%; the resulting operating loss of $109K shows that , rather than weak gross profitability causing the loss.

The balance sheet is dominated by liabilities: FY2025 total liabilities were $10.4M against just $16K of equity, producing a debt-to-equity ratio of 595.0x. A current ratio of 0.5x also means reported current assets were insufficient to match current liabilities, while the $88K financing inflow alongside negative operating cash flow indicates the period's cash movement came from financing rather than operations.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

GLOBAL ASSET MANAGEMENT does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial
1/7

GLOBAL ASSET MANAGEMENT passes 1 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 3 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality No Cash Backing
N/A

GLOBAL ASSET MANAGEMENT reported a net loss of $155K while operations used $40K of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk
N/A

GLOBAL ASSET MANAGEMENT reported an operating loss of $109K against $67K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue
$236K
QoQ+153.5%

GLOBAL ASSET MANAGEMENT generated $236K in revenue in Q2 2026. Against the prior quarter it is up 153.5%.

Net Income
-$736K
YoY-7814.0%
QoQ-95.3%

GLOBAL ASSET MANAGEMENT reported -$736K in net income in Q2 2026. This represents a decrease of 7814.0% from the same quarter a year earlier. Against the prior quarter it is down 95.3%.

EPS (Diluted)
$0.00
QoQ-112.5%

GLOBAL ASSET MANAGEMENT earned $0.00 per diluted share (EPS) in Q2 2026. Against the prior quarter it is down 112.5%.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt
$188K
QoQ+586.0%
5Y CAGR+191.0%

GLOBAL ASSET MANAGEMENT held $188K in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding
440M
QoQ+29.4%
5Y CAGR+130.1%

GLOBAL ASSET MANAGEMENT had 440M shares outstanding in Q2 2026. Against the prior quarter it is up 29.4%.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin
100.0%
QoQ0.0pp

GLOBAL ASSET MANAGEMENT's gross margin was 100.0% in Q2 2026, indicating the percentage of revenue retained after direct costs. It is unchanged from the prior quarter.

Operating Margin

Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Return on Equity

Not reported for Q2 2026.

Capital Allocation

None of these metrics is reported for Q2 2026.

GAMG Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GAMG quarterly income statement
MetricQ2'2610-Q/AQ1'2610-QQ4'2510-Q/AQ3'2510-QQ2'2510-Q/AQ1'2510-QQ4'2410-KQ3'2410-Q
Revenue$236K$93KN/AN/A$0$0-100.0%N/AN/A
Cost of Revenue$0$0N/AN/A$0$0N/AN/A
Gross Profit$236K$93KN/AN/A$0$0-100.0%N/AN/A
SG&A Expenses$355K$292KN/AN/A$0$0-100.0%N/AN/A
Operating Income-$736K-7814.0%-$377K-45088.4%N/AN/A-$9K-$834+98.7%N/AN/A
Interest Expense$286K$52KN/AN/A$0$0N/AN/A
Net Income-$736K-7814.0%-$377K-722.3%N/AN/A-$9K-$46K+43.7%N/AN/A
EPS (Basic)$0.00-1600.0%$0.00+11.1%N/AN/A$0.00$0.00$0.00-280.0%N/A
EPS (Diluted)$0.00$0.00N/AN/A$0.00$0.00N/AN/A
Diluted Shares (Avg)434MN/AN/AN/A84MN/AN/AN/A

Not reported in any period shown, so not listed: R&D Expenses, EBITDA, Income Tax.

GAMG Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GAMG quarterly balance sheet
MetricQ2'2610-Q/AQ1'2610-QQ4'2510-Q/AQ3'2510-QQ2'2510-Q/AQ1'2510-QQ4'2410-KQ3'2410-Q
Total Assets$26.0M$10.1M$10.5M+22714.4%$10.1M+20292.4%$0-100.0%$0-100.0%$46K-32.8%$49K-28.2%
Current Assets$1.5M$100K$109K+138.2%$59K+19.8%$0-100.0%$0-100.0%$46K-32.8%$49K-28.2%
Cash & Equivalents$188K$27K$49K+5784.5%$2K+79.8%$0-100.0%$0-100.0%$834-95.8%$912-93.8%
Short-Term Investments$0$0$0$0$0$0$0$0
Accounts Receivable$210KN/A$0N/AN/AN/AN/AN/A
Long-Term Investments$0$0$0$0$0$0$0$0
GoodwillN/AN/AN/A$856KN/AN/A$0N/A
Total Liabilities$27.5M+35971.7%$10.5M+15524.5%$10.4M+15489.0%$7.4M+8973.4%$76K-6.0%$67K-17.5%$67K-10.6%$82K-69.5%
Current Liabilities$14.0M+18250.2%$475K+608.8%$201K+200.1%$7.4M+8973.4%$76K$67K-17.5%$67K-10.6%$82K-69.5%
Non-Current Liabilities$13.5M$10.0M$10.2M$0$0$0$0$0
Total Equity-$1.6M-1939.2%-$359K-435.6%$16K+176.4%$2.6M+8202.4%-$76K-1769.9%-$67K-133.8%-$21K-214.1%-$33K+83.7%
Retained Earnings-$41.5M-4.2%-$40.3M-1.2%-$39.9M-0.4%-$39.8M-0.3%-$39.8M-0.5%-$39.8M-0.8%-$39.8M-0.9%-$39.7M-0.8%

Not reported in any period shown, so not listed: Inventory, Long-Term Debt.

GAMG Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GAMG quarterly cash flow statement
MetricQ2'2610-Q/AQ1'2610-QQ4'2510-Q/AQ3'2510-QQ2'2510-Q/AQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Cash Flow-$1.1M$54K+6545.9%-$7.3M-12986.0%$7.3M+9037.3%$0+100.0%-$834+98.9%-$56K-115.0%-$82K+20.9%
Capital ExpendituresN/AN/AN/A$7.1MN/AN/AN/AN/A
Free Cash FlowN/AN/AN/A$191KN/AN/AN/AN/A
Investing Cash Flow-$1.7M-$76K$8.0M-$8.0M$0$0$0$0
Financing Cash Flow$2.9M$1K-$2.6M-4793.4%$2.7M+4930.2%$0-100.0%$0-100.0%$56K+81.7%$54K

Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Dividends Paid, Share Buybacks.

GAMG Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GAMG quarterly financial ratios
MetricQ2'2610-Q/AQ1'2610-QQ4'2510-Q/AQ3'2510-QQ2'2510-Q/AQ1'2510-QQ4'2410-KQ3'2410-Q
Gross Margin100.0%100.0%N/AN/AN/AN/AN/AN/A
Operating Margin-12112.1%-404.4%N/AN/AN/AN/AN/AN/A
Net Margin-311.5%-404.4%N/AN/AN/AN/AN/AN/A
Return on Assets-2.8%-3.7%N/AN/AN/AN/AN/AN/A
Current Ratio0.11+0.1x0.21+0.2x0.54-0.1x0.01-0.6x0.000.00-0.6x0.68-0.2x0.60+0.3x
Debt-to-EquityN/AN/A595.032.82N/AN/AN/AN/A
Asset Turnover0.010.01N/AN/AN/AN/AN/AN/A

Not reported in any period shown, so not listed: Return on Equity, FCF Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.

Note: The current ratio is below 1.0 (0.54), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

What is GLOBAL ASSET MANAGEMENT's annual revenue?

GLOBAL ASSET MANAGEMENT (GAMG) reported $95K in total revenue for fiscal year 2025. This represents a 1806.2% 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 MANAGEMENT's revenue growing?

GLOBAL ASSET MANAGEMENT (GAMG) revenue grew by 1806.2% year-over-year, from $5K to $95K in fiscal year 2025.

Is GLOBAL ASSET MANAGEMENT profitable?

No, GLOBAL ASSET MANAGEMENT (GAMG) reported a net income of -$155K in fiscal year 2025.

GLOBAL ASSET MANAGEMENT (GAMG) reported diluted earnings per share of $0.00 for fiscal year 2025. This represents a 80.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

GLOBAL ASSET MANAGEMENT (GAMG) had a gross margin of 98.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

GLOBAL ASSET MANAGEMENT (GAMG) has a return on equity of -958.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

GLOBAL ASSET MANAGEMENT (GAMG) recorded an outflow of $40K in operating cash flow during fiscal year 2025, representing cash used by core business activities.

GLOBAL ASSET MANAGEMENT (GAMG) had $10.5M in total assets as of fiscal year 2025, including both current and long-term assets.

GLOBAL ASSET MANAGEMENT (GAMG) had 340M shares outstanding as of fiscal year 2025.

GLOBAL ASSET MANAGEMENT (GAMG) had a current ratio of 0.54 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

GLOBAL ASSET MANAGEMENT (GAMG) had a debt-to-equity ratio of 595.03 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

GLOBAL ASSET MANAGEMENT (GAMG) had a return on assets of -1.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

GLOBAL ASSET MANAGEMENT (GAMG) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $65.7M as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

GLOBAL ASSET MANAGEMENT (GAMG) trades at 689x sales, its market capitalization divided by revenue of $95K revenue, FY2025. The market capitalization is $65.7M as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

GLOBAL ASSET MANAGEMENT (GAMG) has a Piotroski F-Score of 1 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

GLOBAL ASSET MANAGEMENT (GAMG) reported a net loss of $155K while operations used $40K of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.

GLOBAL ASSET MANAGEMENT (GAMG) reported an operating loss of $109K against $67K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

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