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).
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
Financial Health Signals
We are recalculating Givemepower'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.
Givemepower scores -1206.39, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($438K) relative to total liabilities ($268K). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Givemepower passes 2 of 6 computable financial strength tests (3 of the nine could not be computed from available data). No profitability signals pass, all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
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
Earnings & Revenue
Givemepower generated $0 in revenue in fiscal year 2024.
Givemepower reported -$22K in net income in fiscal year 2024.
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
Givemepower held $4K in cash against $0 in long-term debt as of fiscal year 2024.
Givemepower had 44M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.
Margins & Returns
Capital Allocation
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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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
What is Givemepower's annual revenue?
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.
Is Givemepower profitable?
No, Givemepower (GMPW) reported a net income of -$22K in fiscal year 2024.
What is Givemepower's operating cash flow?
Givemepower (GMPW) generated -$36K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Givemepower's total assets?
Givemepower (GMPW) had $8K in total assets as of fiscal year 2024, including both current and long-term assets.
What is Givemepower's current ratio?
Givemepower (GMPW) had a current ratio of 1.42 as of fiscal year 2024, which is considered adequate.
What is Givemepower's return on assets (ROA)?
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.
What is Givemepower's cash runway?
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.
Why is Givemepower's debt-to-equity ratio negative or not reported?
Givemepower (GMPW) has negative shareholder equity of -$260K as of fiscal year 2024, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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 Givemepower's Altman Z-Score?
Givemepower (GMPW) has an Altman Z-Score of -1206.39, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Givemepower's Piotroski F-Score?
Givemepower (GMPW) has a Piotroski F-Score of 2 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 Givemepower's earnings high quality?
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.