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GLOBAL ASSET (GAMG) Financials

GAMG
FY2025 annual
Revenue $95K +1806.2% YoY
Net Income -$154K YoY not available
EPS (Diluted) $0.00 +80.0% YoY
Operating Cash Flow -$40K YoY not available
Market Cap $218.8M as of Sep 3, 2026
Price / Sales n/m outside the range published as a multiple, 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 Sep 3, 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 for Q2 FY2026, filed Aug 19, 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 (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

Financing dependence dominates GAMG’s FY2025 profile: a small operating base sits beneath heavy liabilities and negative operating returns.

FY2025 operating cash flow was -$40K while financing cash flow was $88K; together, those figures indicate that reported cash movement came from financing rather than internally generated funds. That pattern sits alongside $67K of interest expense and a 0.6x current ratio, linking the funding need to both financing costs and near-term balance-sheet tightness.

The balance sheet is unusually large relative to business activity: FY2025 assets were $10.2M against revenue of only $95K. Liabilities were $10.2M, producing a 595.0x debt-to-equity ratio and leaving little equity cushion despite positive reported equity.

Revenue increased from $5K in FY2024 to $95K in FY2025, but the expansion did not translate into operating profitability. The -114.1% operating margin and -161.3% net margin show that expenses and financing costs still outweighed the enlarged revenue base.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

GLOBAL ASSET 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 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 reported a net loss of $154K 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 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
$3K
QoQ-96.5%

GLOBAL ASSET generated $3K in revenue in Q2 2026. Against the prior quarter it is down 96.5%.

Net Income
-$397K
YoY-4164.0%
QoQ-5.2%

GLOBAL ASSET reported -$397K in net income in Q2 2026. This represents a decrease of 4164.0% from the same quarter a year earlier. Against the prior quarter it is down 5.2%.

EBITDA

Not reported for Q2 2026.

EPS (Diluted)

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt
$64K
QoQ+134.3%
5Y CAGR+134.8%

GLOBAL ASSET held $64K 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 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'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-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Revenue$3K$93KN/AN/A$0$0-100.0%N/AN/A
Cost of Revenue$0$0N/AN/A$0$0N/AN/A
Gross Profit$3K$93KN/AN/A$0$0-100.0%N/AN/A
SG&A Expenses$166K$292KN/AN/A$0$0-100.0%N/AN/A
Operating Income-$397K-4164.0%-$377K-45088.4%N/AN/A-$9K-$834+98.7%N/AN/A
Interest Expense$52K$52KN/AN/A$0$0N/AN/A
Net Income-$397K-4164.0%-$377K-722.3%N/AN/A-$9K-$46K+43.7%N/AN/A
EPS (Basic)N/A$0.00+11.1%N/AN/AN/A$0.00$0.00-280.0%N/A
EPS (Diluted)N/A$0.00N/AN/AN/A$0.00N/AN/A

Not reported in any period shown, so not listed: R&D Expenses, EBITDA, Income Tax, Diluted Shares (Avg).

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-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Total Assets$9.9M$10.1M$10.2M+22160.3%$10.1M+20292.4%$0-100.0%$0-100.0%$46K-32.8%$49K-28.2%
Current Assets$183K$100K$109K+138.2%$59K+19.8%$0-100.0%$0-100.0%$46K-32.8%$49K-28.2%
Cash & Equivalents$64K$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
Long-Term Investments$0$0$0$0$0$0$0$0
GoodwillN/AN/AN/A$856KN/AN/A$0N/A
Total Liabilities$10.2M+13254.0%$10.5M+15524.5%$10.2M+15108.4%$7.4M+8973.4%$76K-6.0%$67K-17.5%$67K-10.6%$82K-69.5%
Current Liabilities$196K+157.0%$475K+608.8%$196K+192.7%$7.4M+8973.4%$76K$67K-17.5%$67K-10.6%$82K-69.5%
Non-Current Liabilities$10.0M$10.0M$10.0M$0$0$0$0$0
Total Equity-$277K-263.5%-$359K-435.6%$17K+181.0%$2.6M+8202.4%-$76K-1769.9%-$67K-133.8%-$21K-214.1%-$33K+83.7%
Retained Earnings-$40.4M-1.4%-$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, Accounts Receivable, 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-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Cash Flow-$118K$54K+6545.9%-$7.3M-12986.0%$7.3M+9037.3%$0+100.0%-$834+98.9%-$56K-115.0%-$82K+20.9%
Investing Cash Flow-$16K-$76K$8.0M-$8.0M$0$0$0$0
Financing Cash Flow$170K$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, Capital Expenditures, Free Cash Flow, 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-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-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-12112.1%-404.4%N/AN/AN/AN/AN/AN/A
Return on Assets-4.0%-3.7%N/AN/AN/AN/AN/AN/A
Current Ratio0.93+0.9x0.21+0.2x0.56-0.1x0.01-0.6x0.000.00-0.6x0.68-0.2x0.60+0.3x
Debt-to-EquityN/AN/A595.032.82N/AN/AN/AN/A
Asset Turnover0.000.01N/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 (0.56), 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 $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's revenue growing?

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

Is GLOBAL ASSET profitable?

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

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) has a return on equity of -898.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

GLOBAL ASSET (GAMG) recorded an outflow of $40K in operating cash flow during fiscal year 2025, representing cash used by 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 595.03 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.

GLOBAL ASSET (GAMG) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $218.8M as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

GLOBAL ASSET (GAMG) has no price-to-sales ratio at the moment: outside the range published as a multiple (on $95K revenue, FY2025). The market capitalization is $218.8M as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

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) reported a net loss of $154K 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 (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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