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GLOBAL ASSET Financials

GAMG
Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows GLOBAL ASSET (GAMG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 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

FY2025 became a liability-funded balance sheet story, with tiny revenue sitting beneath a much larger asset and liability base.

Assets reached $10.2M while equity was only $17.1K, so nearly the entire asset base is funded by obligations rather than owner capital. That helps explain why a business with 98.0% gross margin still posted a net loss of -$153.7K: the economic burden sits below gross profit, mainly in financing and overhead.

The cash conversion picture is less severe than the income statement suggests: operating cash outflow was -$39.8K against a net loss of -$153.7K, which usually points to non-cash charges or accrued costs weighing on profit. Reported losses are currently larger than the immediate cash drain.

The near-term liquidity posture is tight because the current ratio was 0.6x and cash ended at $49.1K, leaving short-term obligations ahead of readily available funds. The year's $88.0K financing inflow therefore looks more like upkeep for the capital structure than fuel for self-funded operations.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score pending refresh

We are recalculating GLOBAL ASSET's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Piotroski F-Score Partial
1/7

GLOBAL ASSET 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 Low Quality
0.26x

For every $1 of reported earnings, GLOBAL ASSET generates $0.26 in operating cash flow (-$40K OCF vs -$154K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk
-1.6x

GLOBAL ASSET earns $-1.6 in operating income for every $1 of interest expense (-$109K vs $67K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue
$95K
YoY+1806.2%

GLOBAL ASSET generated $95K in revenue in fiscal year 2025. This represents an increase of 1806.2% from the prior year.

EBITDA
N/A
Net Income
-$154K

GLOBAL ASSET reported -$154K in net income in fiscal year 2025.

EPS (Diluted)
$-0.00
YoY+80.0%

GLOBAL ASSET earned $-0.00 per diluted share (EPS) in fiscal year 2025. This represents an increase of 80.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$49K
YoY+5784.5%
5Y CAGR+118.3%

GLOBAL ASSET held $49K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
340M
YoY+0.3%

GLOBAL ASSET had 340M shares outstanding in fiscal year 2025. This represents an increase of 0.3% from the prior year.

Margins & Returns

Gross Margin
98.0%
YoY-2.0pp

GLOBAL ASSET's gross margin was 98.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 2.0 percentage points from the prior year.

Operating Margin
-114.1%

GLOBAL ASSET's operating margin was -114.1% in fiscal year 2025, reflecting core business profitability.

Net Margin
-161.3%

GLOBAL ASSET's net profit margin was -161.3% in fiscal year 2025, showing the share of revenue converted to profit.

Return on Equity
-898.1%

GLOBAL ASSET's ROE was -898.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

GAMG Income Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Revenue $93K N/A N/A N/A $0 N/A N/A N/A
Cost of Revenue $0 N/A N/A N/A $0 N/A N/A N/A
Gross Profit $93K N/A N/A N/A $0 N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $292K N/A N/A N/A $0 N/A N/A N/A
Operating Income -$377K N/A N/A N/A -$834 N/A N/A N/A
Interest Expense $52K N/A N/A N/A $0 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 -$377K N/A N/A N/A -$46K N/A N/A N/A
EPS (Diluted) $-0.00 N/A N/A N/A $-0.00 N/A N/A N/A

GAMG Balance Sheet

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Total Assets $10.1M-1.0% $10.2M+1.3% $10.1M $0 $0-100.0% $46K-7.2% $49K-35.9% $77K
Current Assets $100K-8.3% $109K+84.5% $59K $0 $0-100.0% $46K-7.2% $49K-35.9% $77K
Cash & Equivalents $27K-44.2% $49K+2892.5% $2K $0 $0-100.0% $834-8.6% $912-96.8% $29K
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 N/A N/A $856K N/A N/A $0 N/A N/A
Total Liabilities $10.5M+2.7% $10.2M+37.0% $7.4M+9648.6% $76K+13.9% $67K0.0% $67K-18.3% $82K+1.0% $81K
Current Liabilities $475K+142.2% $196K-97.4% $7.4M+9648.6% $76K+13.9% $67K0.0% $67K-18.3% $82K N/A
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity -$359K-2195.8% $17K-99.4% $2.6M+3558.0% -$76K-13.9% -$67K-216.8% -$21K+35.1% -$33K-698.1% -$4K
Retained Earnings -$40.3M-0.9% -$39.9M-0.2% -$39.8M0.0% -$39.8M0.0% -$39.8M-0.1% -$39.8M-0.1% -$39.7M-0.2% -$39.7M

GAMG Cash Flow Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Operating Cash Flow $54K+100.7% -$7.3M-200.5% $7.3M $0+100.0% -$834+98.5% -$56K+31.3% -$82K+36.4% -$128K
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 -$76K-101.0% $8.0M+200.0% -$8.0M $0 $0 $0 $0 $0
Financing Cash Flow $1K+100.0% -$2.6M-196.8% $2.7M $0 $0-100.0% $56K+3.7% $54K-64.7% $153K
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 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Gross Margin 100.0% N/A N/A N/A N/A N/A N/A N/A
Operating Margin -404.4% N/A N/A N/A N/A N/A N/A N/A
Net Margin -404.4% N/A N/A N/A N/A N/A N/A N/A
Return on Equity N/A N/A N/A N/A N/A N/A N/A N/A
Return on Assets -3.7% N/A N/A N/A N/A N/A N/A N/A
Current Ratio 0.21-0.3 0.56+0.5 0.010.0 0.000.0 0.00-0.7 0.68+0.1 0.60 N/A
Debt-to-Equity -29.17-624.2 595.06+592.2 2.82+3.8 -1.000.0 -1.00+2.2 -3.17-0.7 -2.52+17.4 -19.89
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

Note: The current ratio is below 1.0 (0.56), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

GLOBAL ASSET (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.

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

No, GLOBAL ASSET (GAMG) reported a net income of -$154K in fiscal year 2025, with a net profit margin of -161.3%.

GLOBAL ASSET (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 (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 (GAMG) had an operating margin of -114.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

GLOBAL ASSET (GAMG) had a net profit margin of -161.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

GLOBAL ASSET (GAMG) has a return on equity of -898.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

GLOBAL ASSET (GAMG) generated -$40K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

GLOBAL ASSET (GAMG) had $10.2M in total assets as of fiscal year 2025, including both current and long-term assets.

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

GLOBAL ASSET (GAMG) had a current ratio of 0.56 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

GLOBAL ASSET (GAMG) had a debt-to-equity ratio of 595.06 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

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

Based on fiscal year 2025 data, GLOBAL ASSET (GAMG) had $49K in cash against an annual operating cash burn of $40K. This gives an estimated cash runway of approximately 15 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.

GLOBAL ASSET (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 (GAMG) has an earnings quality ratio of 0.26x, 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.

GLOBAL ASSET (GAMG) has an interest coverage ratio of -1.6x, meaning it can struggle to cover its interest obligations. 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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