Galaxy Enterprises Inc Financials
This page shows Galaxy Enterprises Inc (GLEI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 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).
GLEI’s visible operating mechanic is minimal cash burn paired with a balance sheet increasingly supported by current liabilities.
In the latest year, operating cash outflow was only-$453 against a net loss of-$9.7K , so the income statement is not translating into cash consumption one-for-one. But with cash down to$105 and liabilities still exceeding assets, the real constraint is balance-sheet structure, not the headline loss alone.
Because all reported assets and all reported liabilities are current, these filings describe a short-term claims stack rather than a business supported by long-lived operating assets. That shifts the analytical focus away from asset productivity and toward whether near-term obligations can be managed with almost no cash buffer.
No financing cash inflow is reported across the last four fiscal years, yet cash fell from
Financial Health Signals
We are recalculating Galaxy Enterprises Inc'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.
Galaxy Enterprises Inc passes 3 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.
For every $1 of reported earnings, Galaxy Enterprises Inc generates $0.05 in operating cash flow (-$453 OCF vs -$10K 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
Galaxy Enterprises Inc reported -$10K in net income in fiscal year 2025. This represents an increase of 51.6% from the prior year.
Cash & Balance Sheet
Galaxy Enterprises Inc held $105 in cash against $0 in long-term debt as of fiscal year 2025.
Galaxy Enterprises Inc had 4M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
Capital Allocation
GLEI Income Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | 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 | $435-77.1% | $2K+20.4% | $2K | N/A | $1K-51.7% | $2K-20.5% | $3K | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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 | -$2K | N/A | N/A | N/A | -$3K | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
GLEI Balance Sheet
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $15K-0.2% | $15K-0.4% | $15K-0.5% | $15K+0.9% | $15K0.0% | $15K-2.8% | $15K-1.0% | $16K |
| Current Assets | $15K-0.2% | $15K-0.4% | $15K-0.5% | $15K+0.9% | $15K0.0% | $15K-2.8% | $15K-1.0% | $16K |
| Cash & Equivalents | $20-60.0% | $50-52.4% | $105-43.2% | $185+302.2% | $460.0% | $46-90.5% | $483-24.3% | $638 |
| 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 | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $52K+1.1% | $52K+3.7% | $50K+3.1% | $48K+7.4% | $45K+2.8% | $44K+4.6% | $42K+7.2% | $39K |
| Current Liabilities | $52K+1.1% | $52K+3.7% | $50K+3.1% | $48K+7.4% | $45K+2.8% | $44K+4.6% | $42K+7.2% | $39K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$37K-1.7% | -$37K-5.5% | -$35K-4.7% | -$33K-10.7% | -$30K-4.3% | -$29K-8.9% | -$26K-12.6% | -$24K |
| Retained Earnings | -$121K-0.5% | -$120K-1.6% | -$118K-1.4% | -$117K-2.8% | -$113K-1.1% | -$112K-2.1% | -$110K-2.8% | -$107K |
GLEI Cash Flow Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$30+45.5% | -$55+31.3% | -$80-157.6% | $139 | $0+100.0% | -$437-181.9% | -$155-416.7% | -$30 |
| 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 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 |
GLEI Financial Ratios
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | 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 | N/A | N/A | -10.5% | N/A | N/A | N/A | -19.1% | N/A |
| Current Ratio | 0.290.0 | 0.29-0.0 | 0.30-0.0 | 0.31-0.0 | 0.330.0 | 0.34-0.0 | 0.37-0.0 | 0.40 |
| Debt-to-Equity | -1.400.0 | -1.41+0.0 | -1.43+0.0 | -1.46+0.0 | -1.50+0.0 | -1.52+0.1 | -1.58+0.1 | -1.67 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$35K), 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 (0.30), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
Is Galaxy Enterprises Inc profitable?
No, Galaxy Enterprises Inc (GLEI) reported a net income of -$10K in fiscal year 2025.
What is Galaxy Enterprises Inc's operating cash flow?
Galaxy Enterprises Inc (GLEI) generated -$453 in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Galaxy Enterprises Inc's total assets?
Galaxy Enterprises Inc (GLEI) had $15K in total assets as of fiscal year 2025, including both current and long-term assets.
What is Galaxy Enterprises Inc's current ratio?
Galaxy Enterprises Inc (GLEI) had a current ratio of 0.30 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Galaxy Enterprises Inc's debt-to-equity ratio?
Galaxy Enterprises Inc (GLEI) had a debt-to-equity ratio of -1.43 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Galaxy Enterprises Inc's return on assets (ROA)?
Galaxy Enterprises Inc (GLEI) had a return on assets of -64.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Galaxy Enterprises Inc's cash runway?
Based on fiscal year 2025 data, Galaxy Enterprises Inc (GLEI) had $105 in cash against an annual operating cash burn of $453. This gives an estimated cash runway of approximately 3 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 Galaxy Enterprises Inc's debt-to-equity ratio negative or unusual?
Galaxy Enterprises Inc (GLEI) has negative shareholder equity of -$35K as of fiscal year 2025, 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 Galaxy Enterprises Inc's Piotroski F-Score?
Galaxy Enterprises Inc (GLEI) has a Piotroski F-Score of 3 out of 6 computable signals; 3 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.
Are Galaxy Enterprises Inc's earnings high quality?
Galaxy Enterprises Inc (GLEI) has an earnings quality ratio of 0.05x, 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.