This page shows Gamer Pakistan, inc. (GPAK) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 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).
Financial Health Signals
Gamer Pakistan, inc. passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass.
For every $1 of reported earnings, Gamer Pakistan, inc. generates $1.03 in operating cash flow (-$2.1M OCF vs -$2.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Gamer Pakistan, inc. earns $-104.1 in operating income for every $1 of interest expense (-$2.0M vs $20K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Gamer Pakistan, inc. generated $733 in revenue in fiscal year 2023.
Gamer Pakistan, inc. reported -$2.1M in net income in fiscal year 2023. This represents a decrease of 558.2% from the prior year.
Gamer Pakistan, inc. held $3.8M in cash against $0 in long-term debt as of fiscal year 2023.
Gamer Pakistan, inc. had 26M shares outstanding in fiscal year 2023. This represents an increase of 7.1% from the prior year.
Gamer Pakistan, inc.'s gross margin was 100.0% in fiscal year 2023, indicating the percentage of revenue retained after direct costs.
Gamer Pakistan, inc.'s operating margin was -277161.1% in fiscal year 2023, reflecting core business profitability.
Gamer Pakistan, inc.'s net profit margin was -279824.2% in fiscal year 2023, showing the share of revenue converted to profit.
GPAK Income Statement
| Metric | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q3'23 | Q3'23 | Q3'23 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $205+294.2% | $52-97.3% | $2K | N/A | $0 | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | $0 | N/A | N/A | N/A |
| Gross Profit | $205+294.2% | $52-97.3% | $2K | 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 | $508K-13.6% | $588K-33.0% | $877K | N/A | $166K+206.3% | $54K-29.9% | $77K | N/A |
| Operating Income | -$507K+13.7% | -$588K+32.9% | -$875K | N/A | -$166K-206.3% | -$54K+29.9% | -$77K | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | $5K+1.1% | $5K | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$501K+12.8% | -$574K+34.4% | -$875K | N/A | -$171K-188.4% | -$59K+26.4% | -$81K | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
GPAK Balance Sheet
| Metric | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q3'23 | Q3'23 | Q3'23 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.9M-21.5% | $2.4M-19.8% | $3.0M-25.3% | $4.0M+1260.9% | $293K | N/A | N/A | $258K |
| Current Assets | $1.6M-14.3% | $1.9M-23.8% | $2.5M-28.7% | $3.5M+1494.7% | $222K | N/A | N/A | $258K |
| Cash & Equivalents | $1.3M-41.6% | $2.3M-18.8% | $2.8M-25.3% | $3.8M+5211.4% | $71K-57.9% | $169K-27.2% | $232K+157.7% | $90K |
| 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 | $39K-25.7% | $52K-22.7% | $68K-66.3% | $201K-46.2% | $374K | N/A | N/A | $25K |
| Current Liabilities | $39K-25.7% | $52K-22.7% | $68K-66.3% | $201K-46.2% | $374K | N/A | N/A | $25K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $1.8M-21.4% | $2.3M-19.8% | $2.9M-23.0% | $3.8M+4798.7% | -$81K-187.2% | $92K-39.1% | $152K-34.7% | $233K |
| Retained Earnings | -$4.3M-13.1% | -$3.8M-17.8% | -$3.2M-37.0% | -$2.4M-279.4% | -$623K | N/A | N/A | -$312K |
GPAK Cash Flow Statement
| Metric | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q3'23 | Q3'23 | Q3'23 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$652K-23.1% | -$530K+44.4% | -$952K+47.1% | -$1.8M-981.6% | -$166K-206.6% | -$54K+37.7% | -$87K+44.3% | -$156K |
| 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 | -$300K-455084.8% | -$66+90.3% | -$680 | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | $5.5M+7423.9% | $73K+917.4% | -$9K-103.9% | $229K+207.7% | -$212K |
| 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 |
GPAK Financial Ratios
| Metric | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q3'23 | Q3'23 | Q3'23 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 100.0%0.0pp | 100.0%0.0pp | 100.0% | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | -247479.0%+882603.7pp | -1130082.7%-1084781.2pp | -45301.5% | N/A | N/A | N/A | N/A | N/A |
| Net Margin | -244308.3%+859812.9pp | -1104121.1%-1058819.6pp | -45301.5% | 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 | -26.7%-2.7pp | -24.0%+5.3pp | -29.3% | N/A | -58.5% | N/A | N/A | N/A |
| Current Ratio | 42.27+5.6 | 36.63-0.5 | 37.16+19.6 | 17.56+17.0 | 0.59 | N/A | N/A | 10.14 |
| Debt-to-Equity | 0.020.0 | 0.020.0 | 0.02-0.0 | 0.05+4.7 | -4.64 | N/A | N/A | 0.11 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Gamer Pakistan, inc.'s annual revenue?
Gamer Pakistan, inc. (GPAK) reported $733 in total revenue for fiscal year 2023. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Gamer Pakistan, inc. profitable?
No, Gamer Pakistan, inc. (GPAK) reported a net income of -$2.1M in fiscal year 2023, with a net profit margin of -279824.2%.
What is Gamer Pakistan, inc.'s gross margin?
Gamer Pakistan, inc. (GPAK) had a gross margin of 100.0% in fiscal year 2023, indicating the percentage of revenue retained after direct costs of goods sold.
What is Gamer Pakistan, inc.'s operating margin?
Gamer Pakistan, inc. (GPAK) had an operating margin of -277161.1% in fiscal year 2023, reflecting the profitability of core business operations before interest and taxes.
What is Gamer Pakistan, inc.'s net profit margin?
Gamer Pakistan, inc. (GPAK) had a net profit margin of -279824.2% in fiscal year 2023, representing the share of revenue converted into profit after all expenses.
What is Gamer Pakistan, inc.'s operating cash flow?
Gamer Pakistan, inc. (GPAK) generated -$2.1M in operating cash flow during fiscal year 2023, representing cash generated from core business activities.
What are Gamer Pakistan, inc.'s total assets?
Gamer Pakistan, inc. (GPAK) had $4.0M in total assets as of fiscal year 2023, including both current and long-term assets.
How many shares does Gamer Pakistan, inc. have outstanding?
Gamer Pakistan, inc. (GPAK) had 26M shares outstanding as of fiscal year 2023.
What is Gamer Pakistan, inc.'s current ratio?
Gamer Pakistan, inc. (GPAK) had a current ratio of 17.56 as of fiscal year 2023, which is generally considered healthy.
What is Gamer Pakistan, inc.'s debt-to-equity ratio?
Gamer Pakistan, inc. (GPAK) had a debt-to-equity ratio of 0.05 as of fiscal year 2023, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Gamer Pakistan, inc.'s return on assets (ROA)?
Gamer Pakistan, inc. (GPAK) had a return on assets of -51.4% for fiscal year 2023, measuring how efficiently the company uses its assets to generate profit.
What is Gamer Pakistan, inc.'s cash runway?
Based on fiscal year 2023 data, Gamer Pakistan, inc. (GPAK) had $3.8M in cash against an annual operating cash burn of $2.1M. This gives an estimated cash runway of approximately 21 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.
What is Gamer Pakistan, inc.'s Piotroski F-Score?
Gamer Pakistan, inc. (GPAK) 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Gamer Pakistan, inc.'s earnings high quality?
Gamer Pakistan, inc. (GPAK) has an earnings quality ratio of 1.03x, 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.
Can Gamer Pakistan, inc. cover its interest payments?
Gamer Pakistan, inc. (GPAK) has an interest coverage ratio of -104.1x, 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.