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Givemepower Financials

GMPW
Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

This page shows Givemepower (GMPW) 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).

Rhea AI GMPW FY2024

Legacy liabilities dominate a shrunken operating base, with smaller cash burn masking little real balance-sheet repair today.

From FY2022 to FY2024, operating cash burn narrowed from -$113K to -$36K. Yet negative equity still deepened to -$260K, so the quieter loss profile reads more like a much smaller operating footprint than genuine balance-sheet repair for creditors or shareholders.

The FY2024 liquidity improvement is mostly short-term relief: the current ratio rebounded to 1.4x from 0.03x as current obligations were cut back. That helps near-term bill paying, and it suggests creditors due within a year became less pressing, but longer-dated obligations still look like the central constraint.

The company now operates on a tiny asset base: total assets were only $8K against $268K of liabilities. Reported SG&A fell to $1K in FY2024, which reinforces that lower losses are coming from cost retrenchment rather than evidence of a growing operating engine or replenished asset base.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 4 / 100
Financial Profile 4/100

Based on FY2024 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Givemepower's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Leverage
0

Givemepower has elevated debt relative to equity (D/E of -1.03), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.

Liquidity
24

Givemepower's current ratio of 1.42 is below the typical benchmark, resulting in a score of 24/100. However, the company holds substantial cash reserves (78% of current liabilities), which buffers actual liquidity risk. Large mature operators often run tight current ratios by design.

Piotroski F-Score Weak
2/9

Givemepower passes 2 of 9 financial strength tests. No profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality
1.61x

For every $1 of reported earnings, Givemepower generates $1.61 in operating cash flow (-$36K OCF vs -$22K 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

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Earnings & Revenue

Revenue
$0

Givemepower generated $0 in revenue in fiscal year 2024.

EBITDA
N/A
Net Income
-$22K

Givemepower reported -$22K in net income in fiscal year 2024.

EPS (Diluted)
$-0.00
YoY+22.2%

Givemepower earned $-0.00 per diluted share (EPS) in fiscal year 2024. This represents an increase of 22.2% from the prior year.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$4K
YoY+720.2%
5Y CAGR+53.3%

Givemepower held $4K in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share
N/A
Shares Outstanding
44M
YoY+0.0%
5Y CAGR+9.6%

Givemepower had 44M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A

Capital Allocation

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

GMPW Income Statement

Metric Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24 Q4'23
Revenue $0 $0 $0 N/A $0 $0 $0 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 $1K0.0% $1K-58.3% $3K N/A $1K+46.0% $818-80.6% $4K N/A
Operating Income -$16K0.0% -$16K-97.1% -$8K N/A -$9K 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 -$16K0.0% -$16K-97.1% -$8K N/A -$9K N/A N/A N/A
EPS (Diluted) $-0.000.0% $-0.00-100.0% $-0.00 N/A $-0.00-100.0% $-0.00+66.7% $-0.00 N/A

GMPW Balance Sheet

Metric Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24 Q4'23
Total Assets $8K0.0% $8K+61.4% $5K-36.8% $8K-18.0% $9K+1132.4% $765-69.4% $2K+384.3% $516
Current Assets N/A N/A N/A $8K-18.0% $9K+1132.4% $765-69.4% $2K+384.3% $516
Cash & Equivalents $4K0.0% $4K+216.1% $1K-67.2% $4K-55.1% $9K+1132.4% $765-69.4% $2K+384.3% $516
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 $292K0.0% $292K+7.1% $273K+2.0% $268K-2.6% $275K+6.8% $257K+1.3% $254K+6.8% $238K
Current Liabilities $9K0.0% $9K+68.7% $5K-4.8% $5K-64.8% $16K+29.1% $12K-22.8% $16K0.0% $16K
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity -$284K0.0% -$284K-6.1% -$268K-3.2% -$260K+2.1% -$265K-3.5% -$257K-2.0% -$252K-6.0% -$237K
Retained Earnings -$6.6M0.0% -$6.6M-0.2% -$6.6M-0.1% -$6.6M+0.1% -$6.6M-0.1% -$6.6M-0.1% -$6.6M+0.1% -$6.6M

GMPW Cash Flow Statement

Metric Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24 Q4'23
Operating Cash Flow $0+100.0% -$13K-49.3% -$9K-6.9% -$8K-48.9% -$5K N/A N/A N/A
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 $0-100.0% $16K+176.3% $6K+105.9% $3K-80.3% $14K N/A N/A N/A
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

GMPW 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 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 -207.1%0.0pp -207.1%-37.5pp -169.6% N/A -94.1% N/A N/A N/A
Current Ratio N/A N/A N/A 1.42+0.8 0.61+0.5 0.06-0.1 0.16+0.1 0.03
Debt-to-Equity -1.030.0 -1.030.0 -1.02+0.0 -1.030.0 -1.04-0.0 -1.000.0 -1.010.0 -1.00
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

Note: Shareholder equity is negative (-$260K), 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.

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Frequently Asked Questions

Givemepower (GMPW) reported $0 in total revenue for fiscal year 2024. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

No, Givemepower (GMPW) reported a net income of -$22K in fiscal year 2024.

Givemepower (GMPW) reported diluted earnings per share of $-0.00 for fiscal year 2024. This represents a 22.2% 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.

Givemepower (GMPW) generated -$36K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

Givemepower (GMPW) had $8K in total assets as of fiscal year 2024, including both current and long-term assets.

Givemepower (GMPW) had 44M shares outstanding as of fiscal year 2024.

Givemepower (GMPW) had a current ratio of 1.42 as of fiscal year 2024, which is considered adequate.

Givemepower (GMPW) had a debt-to-equity ratio of -1.03 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

Givemepower (GMPW) had a return on assets of -290.5% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2024 data, Givemepower (GMPW) had $4K in cash against an annual operating cash burn of $36K. This gives an estimated cash runway of approximately 1 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.

Givemepower (GMPW) has negative shareholder equity of -$260K 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.

Givemepower (GMPW) has a Piotroski F-Score of 2 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Givemepower (GMPW) has an earnings quality ratio of 1.61x, 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.

Givemepower (GMPW) scores 4 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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