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GMEX Robotics (NASDAQ: FTEL) swings to $9.87M loss on crypto and consulting costs

Filing Impact
(Neutral)
Filing Sentiment
(Neutral)
Form Type
6-K

Rhea-AI Filing Summary

GMEX Robotics Corporation reported unaudited results for the six-month period ended December 31, 2025, showing modest revenue but sharply higher losses. Revenue was $2,730,597, up 3.2% from $2,647,039 a year earlier, with stable gross margin around 38%.

Net loss widened to $9,870,235 from $1,680,042, driven by a surge in operating expenses and digital asset activity. Consulting fees jumped to $2,934,611 and general and administrative costs to $1,114,264. The company recorded an unrealized loss on digital assets of $4,654,481, plus one-off consulting and legal fees related to digital assets totaling $1,686,810, leading to a normalized net loss of $3,528,944.

GMEX raised liquidity through $63,700,000 of secured convertible notes and $1,925,198 of new shares, ending with $8,796,111 in cash and $50,672,418 in digital assets. Convertible notes totaled $51,028,839. Management highlights a material uncertainty about the company’s ability to continue as a going concern, despite plans to secure additional capital or reduce discretionary spending.

Positive

  • None.

Negative

  • Net loss expanded sharply to $9,870,235 from $1,680,042, with normalized net loss more than doubling, indicating a materially weaker earnings profile.
  • Heavy digital asset losses and costs, including a $4,654,481 unrealized loss plus $1,686,810 of one-off crypto-related consulting and legal expenses, significantly eroded results.
  • Leverage increased substantially with $63,700,000 of new secured convertible notes, leaving $51,028,839 of convertible notes on the balance sheet.
  • Going concern uncertainty disclosed, as directors highlight material doubt about the company’s ability to continue as a going concern without additional capital or cost reductions.

Insights

Large loss driven by crypto exposure and advisory spend raises going-concern risk.

GMEX Robotics delivered flat core performance but saw losses balloon as it pivoted into digital assets and strategic consulting. Revenue grew only 3.2% to $2.73M, while operating expenses surged to $5.11M, more than 1.8x revenue, largely from consulting and higher overhead.

The shift into crypto assets is central to the deterioration. The company invested $55.33M into digital assets in the period and booked an $4.65M unrealized loss on fair value changes. One-off digital asset–related consulting and legal fees added another $1.69M. These items, plus higher interest and debt discount amortization from new convertible notes, pushed net loss to $9.87M, versus $1.68M previously.

Funding came mainly from issuing $63.7M of secured convertible notes and new equity, lifting cash to $8.80M and digital assets to $50.67M as of December 31, 2025. However, total liabilities rose to $54.22M, including $51.03M of convertible notes. The board explicitly flags material uncertainty about the company’s ability to continue as a going concern, meaning future results will depend heavily on managing leverage, crypto volatility, and the pace of underlying gym-equipment cash generation.

Revenue $2,730,597 For the six-month period ended December 31, 2025
Net loss $9,870,235 For the six-month period ended December 31, 2025
Normalized net loss $3,528,944 Excludes digital asset–related extraordinary items, six months ended December 31, 2025
Unrealized loss on digital assets $4,654,481 For the six-month period ended December 31, 2025
Consulting fees $2,934,611 Six months ended December 31, 2025; up 410.7% year over year
Cash and cash equivalents $8,796,111 Balance at December 31, 2025
Digital assets $50,672,418 Carrying value at December 31, 2025
Convertible notes, net $51,028,839 Balance at December 31, 2025
going concern financial
"there remains material uncertainty as to whether the Company will continue as a going concern"
A going concern is a business that is expected to continue its operations and meet its obligations for the foreseeable future, rather than shutting down or selling off assets. This assumption matters to investors because it indicates stability and ongoing profitability, making the business a more reliable investment. Think of it as believing a restaurant will stay open and serve customers, rather than closing down suddenly.
digital assets financial
"the Company invested in crypto currencies which are tradable on the online open market"
Digital assets are electronic files or representations of value stored electronically, such as cryptocurrencies, digital tokens, or digital art. They matter to investors because they can be bought, sold, and used for transactions much like physical assets, but exist entirely in digital form, offering new opportunities for investment and financial innovation.
convertible notes financial
"The Company issued secured Series A and Series C convertible notes on September 23, 2025 and November 7, 2025"
Convertible notes are a type of short-term loan that a company receives from investors, which can later be turned into company shares instead of being paid back in cash. They matter to investors because they offer a way to support a company early on while giving the potential to own a stake in its success if the company grows and later raises more funding.
unrealized loss on change in fair value of digital assets financial
"It has recorded an unrealized loss of $4,654,481 for the six-month period ended December 31, 2025"
share based compensation financial
"Share based compensation of $1,344,663"
right of use asset financial
"Amortization of operating right of use asset refers to our office premises and warehouse"
A right-of-use asset is an accounting entry that represents a company’s control of a leased item — such as a building, vehicle or equipment — recorded on the balance sheet even though the company doesn’t legally own it. It matters to investors because recognizing these assets (and the matching lease liabilities) changes reported size, leverage and profitability metrics and alters how lease payments show up in cash flow, so companies appear more or less indebted and efficient on paper; think of it like listing the rented car you use every day in your household inventory, which changes how your finances look to others.

 

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

 

FORM 6-K

 

REPORT OF FOREIGN PRIVATE ISSUER

PURSUANT TO RULE 13a-16 OR 15d-16 OF THE

SECURITIES EXCHANGE ACT OF 1934

 

For the month of April 2026

 

Commission File Number 001-41774

 

GMEX Robotics Corporation

(formerly known as Fitell Corporation)

(Translation of registrant’s name into English)

 

23-25 Mangrove Lane

Taren Point, NSW 2229

Australia

(Address of principal executive office)

 

Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F: Form 20-F ☒ Form 40-F ☐

 

 

 

 

 

 

OTHER INFORMATION

 

Attached hereto as Exhibit 99.1 is the Management’s Discussion and Analysis of Financial Condition and Results of Operations of GMEX Robotics Corporation (the “Company”, formerly known as Fitell Corporation) for the six-month periods ended December 31, 2025 and 2024; and hereto as Exhibit 99.2 are the unaudited consolidated financial statements of the Company for the six-month periods ended December 31, 2025 and 2024.

 

INCORPORATION BY REFERENCE

 

This report on Form 6-K, including exhibits hereto, shall be deemed to be filed and incorporated by reference in the registration statement on Form F-3 (No. 333-284232) of the Company and to be a part thereof from the date on which this report is furnished, to the extent not superseded by documents or reports subsequently filed or furnished.

 

EXHIBIT INDEX

 

Exhibit No.   Description
99.1   Management’s Discussion and Analysis of Financial Condition and Results of Operations for the Six-month periods ended December 31, 2025 and 2024
99.2   Unaudited Consolidated Financial Statements for the Six-month periods ended December 31, 2025 and 2024

 

 

 

 

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

Date: April 17, 2026 GMEX ROBOTICS CORPORATION
     
  By: /s/ Yinying Lu
    Yinying Lu
    Chief Executive Officer and Director
    (Principal Executive Officer)

 

 

 

 

Exhibit 99.1

 

MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

 

You should read the following discussion and analysis of our financial condition and results of operations in conjunction with our unaudited consolidated financial statements and the related notes for the six-month periods ended December 31, 2025 and 2024 and the audited consolidated financial statements and accompanying notes for the year ended June 30, 2025 included in our annual report on Form 20-F (“2025 Annual Report”) filed with the Securities and Exchange Commission (the “SEC”) on November 14, 2025. This discussion contains forward-looking statements that involve risks and uncertainties. Our actual results and the timing of selected events could differ materially from those anticipated in these forward-looking statements as a result of various factors. “We,” “us,” “our,” or the “Company” refers to GMEX Robotics Corporation (formerly known as Fitell Corporation) and its subsidiaries, unless the context requires otherwise.

 

Cautionary Note Regarding Forward-Looking Statements

 

This report contains forward-looking statements. All statements contained in this report other than statements of historical fact, including statements regarding our future results of operations and financial position, our business strategy and plans, and our objectives for future operations, are forward-looking statements. The words “believe,” “may,” “will,” “estimate,” “continue,” “anticipate,” “intend,” “expect,” and similar expressions are intended to identify forward-looking statements. We have based these forward-looking statements largely on our current expectations and projections about future events and trends that we believe may affect our financial condition, results of operations, business strategy, short-term and long-term business operations and objectives, and financial needs. These forward-looking statements include statements relating to:

 

  the timing of the development of future services;
     
  projections of revenue, earnings, capital structure and other financial items;
     
  statements regarding the capabilities of our business operations;
     
  statements of expected future economic performance;
     
  statements regarding competition in our market; and
     
  assumptions underlying statements regarding us or our business.

 

These forward-looking statements are subject to a number of risks and uncertainties, including:

 

  our dependence on macroeconomic conditions and consumer discretionary spending;
     
  the intense competition in the gym and fitness equipment industry;
     
  fluctuations in product costs and availability;
     
  international risks and costs associated with our supply chain;
     
  changes in consumer demand;
     
  risks associated with operating our own online platform, including confidential consumer data;
     
  reputational harms which could adversely impact our ability to attract and retain customers;

 

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  the potentially negative impact of our strategic plans and initiatives on our financial results;
     
  unauthorized disclosure of sensitive or confidential customer, vendor, or our information;
     
  the inability to attract, train, engage, and retain key personnel;
     
  the loss of one or more of our key executives;
     
  the effect of design and manufacturing defects on our products and services;
     
  the adverse effects from accidents, safety incidents, or workforce disruptions;
     
  the inability to sustain pricing levels for our products and services;
     
  the risk of warranty claims and product returns;
     
  changes in marketing of our products and services which could affect our marketing expenses and subscription levels;
     
  the need for additional capital to support business growth and objectives;
     
  payment processing risk;
     
  foreign currency exchange rate fluctuations;
     
  our dependence on suppliers and manufactures to provide us with sufficient quantities of quality products in a timely fashion;
     
  our limited control over our suppliers, manufacturers, and logistics partners;
     
  the costs and risks associated with our complex regulatory, compliance, and legal environment;
     
  our inability or failure to protect our intellectual property rights;
     
  changes in tax laws and regulations;
     
  failure to comply with the U.S. Foreign Corrupt Practices Act of 1977 (the “FCPA”);
     
  our status as a “foreign private issuer” under U.S. securities laws and the disclosure obligations which are applicable to us on the Nasdaq Capital Market;
     
  our use of home country corporate governance practices instead of otherwise applicable Nasdaq corporate governance requirements;
     
  the accuracy of or market growth forecasts;
     
  our management team’s limited experience managing a public company;
     
  the risk of earthquakes, fire, power outages, floods, public health crises, including the current COVID-19 pandemic, and other catastrophic events, and to interruption by man-made problems such as terrorism;

 

  our status as an “emerging growth company” and our election to comply with the reduced disclosure requirements as a public company that may make our Ordinary Shares less attractive to investors;
     
  the risk that Ms. Jieting Zhao may have different interests than that of other shareholders;
     
  the risk that Flying Height Consulting Services Limited may have different interests than that of other shareholders;
     
  the risk that if we fail to establish and maintain an effective system of internal control over financial reporting, our ability to accurately and timely report our financial results or prevent fraud may be adversely affected, and investor confidence and the market price of our Ordinary Shares may be adversely impacted;
     
  our intention to not pay dividends for the foreseeable future;
     
  the risk that an active, liquid trading market may not develop or be sustained for our Ordinary Shares;
     
  the risk that the laws of the Cayman Islands may not provide our shareholders with benefits comparable to those provided to shareholders of corporations incorporated in the United States; and
     
  the risk that, because we are a Cayman Islands company and all of our business is conducted in Australia, you may be unable to bring an action against us or our officers and directors or to enforce any judgment you may obtain, and the U.S. regulatory bodies may be limited in their ability to conduct investigations or inspections of our operations in Australia

 

These forward-looking statements are subject to a number of risks, uncertainties and assumptions, including those described in the “Risk Factors” and elsewhere in our 2025 Annual Report. Moreover, we operate in a very competitive and rapidly changing environment. New risks emerge from time to time. It is not possible for our management to predict all risks, nor can we assess the impact of all factors on our business or the extent to which any factor, or combination of factors, may cause actual results to differ materially from those contained in any forward-looking statements we may make. In light of these risks, uncertainties and assumptions, the future events and trends discussed in this report may not occur and actual results could differ materially and adversely from those anticipated or implied in the forward-looking statements.

 

You should not rely upon forward-looking statements as predictions of future events. The events and circumstances reflected in the forward-looking statements may not be achieved or occur. Although we believe that the expectations reflected in the forward-looking statements are reasonable, we cannot guarantee future results, levels of activity, performance, or achievements. We are under no duty to update any of these forward-looking statements after the date of this report or to conform these statements to actual results or revised expectations.

 

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Results of Operations

 

Comparison of the Six-month Periods Ended December 31, 2025 and 2024

 

The following table summarizes the results of our operations during the six-month periods ended December 31, 2025 and 2024, and provides information regarding the dollar and percentage increase (or decrease) during such periods.

 

   For the Six-month period Ended December 31, 
   2025   2024   Variance 
  

US$

  

% of revenue

  

US$

  

% of revenue

  

US$

  

%

 
REVENUE   2,730,597    100.0%   2,647,039    100.0%   83,558    3.2%
COST OF GOODS SOLD   1,682,237    61.6%   1,632,280    61.7%   49,957    3.1%
GROSS PROFIT   1,048,360    38.4%   1,014,759    38.3%   33,601    3.3%
                               
OPERATING EXPENSES                              
Personnel expenses   670,783    24.6%   578,649    21.9%   92,134    15.9%
Consulting fees   2,934,611    107.5%   574,659    21.7%   2,359,952    410.7%
General and administrative expenses   1,114,264    40.8%   680,818    25.7%   433,446    63.7%
Sales and marketing expenses   253,704    9.3%   209,118    7.9%   44,586    21.3%
Amortization of operating right of use asset   137,557    5.0%   138,728    5.2%   (1,171)   (0.8)%
Depreciation expenses   2,530    0.1%   5,195    0.2%   (2,665)   (51.3)%
Total operating expenses   5,113,449    187.3%   2,187,167    82.6%   2,926,282    133.8%
                               
LOSS FROM OPERATION   (4,065,089)   (148.9)%   (1,172,408)   (44.3)%   (2,892,681)   (246.7)%
                               
OTHER INCOME (EXPENSE)                              
IPO related-expenses   (300,000)   (11.0)%   (300,000)   (11.3)%   -    0.0%
Unrealized gain from marketable securities   -    N/A    77,681    2.9%   (77,681)   (100.0)%
Other income, net   985    0.1%   -    N/A    985    100.0% 
Amortization of debt discount   (263,315)   (9.6)%   -    N/A    (263,315)   (100.0)%
Unrealized loss on change in fair value of digital assets   (4,654,481)   (170.5)%   -    N/A    (4,654,481)   (100.0)%
Interest income   85,699    3.1%   129,292    4.9%   (43,593)   (33.7)%
Interest expense   (674,034)   (24.7)%   (74,256)   (2.8)%   (599,778)   807.7%
Total other expense, net   (5,805,146)   (212.6)%   (167,283)   (6.3)%   (5,637,863)   (3,370.3)%
                               
LOSS BEFORE TAX   (9,870,235)   (361.5)%   (1,339,691)   (50.6)%   (8,530,544)   (636.8)%
                               
INCOME TAX EXPENSE (CREDIT)   -    N/A    340,351    12.9%   (340,351)   (100.0)%
                               
NET LOSS   (9,870,235)   (361.5)%   (1,680,042)   (63.5)%   (8,190,193)   (487.5)%
                               
EXTRAORDINARY ITEMS                              
Unrealized loss on change in fair value of digital assets   4,654,481    170.5%   -    N/A    4,654,481    100.0%
One-off consulting fees related to digital assets   1,341,810    49.1%   -    N/A    1,341,810    100.0%
One-off legal and professional fees related to digital assets, included in general and administrative expenses   345,000    12.6%   -    N/A    345,000    100.0%
                               
NORMALIZED NET LOSS   (3,528,944)   (129.2)%   (1,680,042)   N/A    (1,848,902)   110.1%

 

-3-

 

 

Revenues

 

Revenues were $2,730,597 for the six-month period ended December 31, 2025, and $2,647,039 for the six-month period ended December 31, 2024, representing an increase of $83,558, or 3.2%. Revenues consist of only the merchandise revenues of $2,730,597 for the six-month period ended December 31, 2025, and $2,647,039 for the six-month period ended December 31, 2024. There was no licensing income for the six-month periods ended December 31, 2025, and 2024.

 

The following table summarizes the breakdown of revenues by categories for the periods indicated.

 

   For the Six-month Periods Ended December 31, 
   2025   2024   Change   Change 
   US$   %   US$   %   US$   % 
                         
Merchandise revenue   2,730,597    100.0%   2,647,039    100.0%   83,558    3.2%
Total Revenue   2,730,597    100.0%   2,647,039    100.0%   83,558    3.2%

 

Merchandise revenue

 

Merchandise revenue represents the sales of our various gym and fitness equipment and products. Merchandise revenue increased by 3.2% or $83,558 to $2,730,597 in the six-month period ended December 31, 2025 from $2,647,039 in the six-month period ended December 31, 2024. The increase in merchandise revenue was primarily attributable to the net effects of: (i) a slight increase of 8.0% in sales orders from 10,711 in the six-month period ended December 31, 2024, to 11,563 in the six-month period ended December 31, 2025 due to our management team’s increased efforts on our promotional campaign and exploring new channels to solicit new customers; and (ii) slight drop in the average revenue per order from $247.13 in the six-month period ended December 31, 2024 to $236.15, or a decrease of 4.4%, in the six-month period ended December 31, 2025. The management considered the drop to be gentle and normal in nature.

 

Cost of goods sold

 

Cost of goods sold were $1,682,237 for the six-month period ended December 31, 2025, and $1,632,280 for the six-month period ended December 31, 2024, representing an increase of $49,957, or 3.1%. Cost of goods sold consist primarily of merchandise costs, freight costs, and other related purchase costs such as custom duties. The increase was in line with the increase in merchandise revenues. Our cost of goods sold remains stable in terms of ratio, and accounted for 61.6% and 61.7% of our total revenue for the six-month periods ended December 31, 2025 and 2024, respectively.

 

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Gross Profit

 

   For the Six-month Periods Ended December 31,   Change 
(in US dollars, except percentage)  2025   2024   Amount   % 
Gross Profit   1,048,360    1,014,759    33,601    3.3%
Gross Profit Margin   38.4%   38.3%        0.1%

 

Gross profit was $1,048,360 for the six-month period ended December 31, 2025, and $1,014,759 for the six-month period ended December 31, 2024, representing an increase of $33,601, or 3.3%. The increase is in-line with the growth in revenue. Gross profit margin was 38.4% and 38.3% for the six-month periods ended December 31, 2025 and 2024, respectively, which was very stable.

 

Personnel Expenses

 

   For the Six-month Periods Ended December 31,   Change 
(in US dollars, except percentage)  2025   2024   Amount   % 
Personnel expenses   670,783    578,649    92,134    15.9%
as percentage of revenue   24.6%   21.9%        2.7%

 

Personnel expenses were $670,783 for the six-month period ended December 31, 2025, and $578,649 for the six-month period ended December 31, 2024, representing an increase of $92,134, or 15.9%. Personnel expenses consist primarily of employee salaries, superannuation, external consulting expenses and other employment expenses. Personnel expenses and headcount were relatively stable as a percentage of revenue, and the ratio was 24.6% and 21.9% in the six-month periods ended December 31, 2025 and 2024, respectively. Management targets to hire the right persons for each different task in order to maintain an effective and efficient operational team of the right size.

 

Consulting fees

 

   For the Six-month Periods Ended December 31,   Change 
(in US dollars, except percentage)  2025   2024   Amount   % 
Consulting fees   2,934,611    574,659    2,359,952    410.7%
as percentage of revenue   107.5%   21.7%        85.8%

 

Consulting fees were $2,934,611 for the six-month period ended December 31, 2025, and $574,659 for the six-month period ended December 31, 2024, representing an increase of $2,359,952, or 410.7%. During the six-month period ended December 31, 2025, the Company has incurred additional consulting fees on issues related to business direction and strategy options, including crypto currencies investments, and domicile change.

 

General and Administrative Expenses

 

   For the Six-month Periods Ended December 31,   Change 
(in US dollars, except percentage)  2025   2024   Amount   % 
General and administrative expenses   1,114,264    680,818    433,446    63.7%
as percentage of revenue   40.8%   25.7%        15.1%

 

General and administrative expenses were $1,114,264 for the six-month period ended December 31, 2025, and $680,818 for the six-month period ended December 31, 2024, representing an increase of $433,446, or 63.7%. General and administrative expenses consist primarily of merchant fees, insurance, warehouse costs and other corporate expenses. The increase was mainly due to the one-off stock allowance expense related to some slow-moving consignment stock of $227,087 and an impairment expense on other receivables of $100,000 in the six-month period ended December 31, 2025.

 

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Sales and Marketing Expenses

 

   For the Six-month Periods Ended December 31,   Change 
(in US dollars, except percentage)  2025   2024   Amount   % 
Sales and marketing expenses   253,704    209,118    44,586    21.3%
as percentage of revenue   9.3%   7.9%        1.4%

 

Sales and marketing expenses were $253,704 for the six-month period ended December 31, 2025, and $209,118 for the six-month period ended December 31, 2024, representing an increase of $44,586, or 21.3%. However, as a percentage of revenue, sales and marketing expenses has remained stable at 9.3% and 7.9% for the six-month periods ended December 31, 2025 and 2024, respectively. Sales and marketing expenses consist primarily of advertising and marketing expenses on various online platforms.

 

Amortization of operating right of use asset

 

Amortization of operating right of use asset refers to our office premises and warehouse, which was $137,557 for the six-month period ended December 31, 2025, and $138,728 for the six-month period ended December 31, 2024, which is relatively stable across the two aforesaid periods.

 

Loss from Operations

 

The Company had a loss from operations of $4,065,089 and $1,172,408 for the six-month periods   ended December 31, 2025 and 2024, respectively, representing an increase of $2,892,681, or 246.7%. The increase was mainly a result of the increase in consulting fees and general and administrative expenses.

 

IPO-related expenses

 

   For the Six-month Periods Ended December 31,   Change 
(in US dollars, except percentage)  2025   2024   Amount   % 
IPO related-expenses   (300,000)   (300,000)   -    N/A%
as percentage of revenue   -11.0%   -11.3%        -0.3%

 

IPO-related expenses include the accounting fee, auditing fee, legal fee, and consulting fee, which were incurred due to the initial public offering process and is not related to the daily operations of the Company. The IPO on Nasdaq was completed in August 2023, but there are still IPO-related expenses which are amortised over a period of three years to match with the corresponding agreement which has a three year term.

 

Unrealized gain from marketable securities

 

   For the Six-month Periods Ended December 31,   Change 
(in US dollars, except percentage)  2025   2024   Amount   % 
Unrealized gain from marketable securities   -    77,681    (77,681)   -100.0%
as percentage of revenue   N/A    2.9%        -2.9%

 

The Company had purchased certain equity securities on the Stock Exchange of Hong Kong for investment purposes in 2021. There is no gain or loss from the marketable securities in the six-month period ended December 31, 2025 as those securities were all sold before the fiscal year ended June 30, 2025. It has recorded an unrealized gain of $77,681 for the six-month period ended December 31, 2024, due to the fluctuation of the share prices of such equity securities.

 

-6-

 

 

Amortization of debt discount

 

   For the Six-month Periods Ended December 31,   Change 
(in US dollars, except percentage)  2025   2024   Amount   % 
Amortization of debt discount   (263,315)   -    (265,315)   -100.0%
as percentage of revenue   9.6%   N/A         9.6%

 

Amortization of debt discount was $263,315 for the six-month period ended December 31, 2025, and nil for the six-month period ended December 31, 2024, representing an increase of $263,315, or 100%. This is the amortization of the debt discount generated when the Company issued the Convertible Notes in the six-month period ended December 31, 2025.

 

Unrealized loss on digital assets

 

   For the Six-month Periods Ended December 31,   Change 
(in US dollars, except percentage)  2025   2024   Amount   % 
Unrealized loss from digital assets   (4,654,481)   -    (4,654,481)   -100.0%
as percentage of revenue   170.5%   N/A         170.5%

 

In the six-month period ended December 31, 2025, the Company invested in crypto currencies which are tradable on the online open market. It has recorded an unrealized loss of $4,654,481 for the six-month period ended December 31, 2025, due to the recent volatile fluctuations in the crypto market.

 

Interest Income

 

Interest income was $85,699 for the six-month period ended December 31, 2025, and $129,292 for the six-month period ended December 31, 2024, representing a decrease of $43,593, or 33.7%. This interest income is generated from the note receivables, and the decrease in interest income is due to the fact that the interest income in the six-month period ended December 31, 2024, which covers an additional three months of interest from the fiscal year ended June 30, 2024, that was corrected in the fiscal year ended June 30, 2025.

 

Interest Expense

 

Interest expense was $674,034 for the six-month period ended December 31, 2025, and $74,256 for the six-month period ended December 31, 2024, representing an increase of $599,778, or 807.7%. The increase was a result of the Convertible Notes issued in the six-month period ended December 31, 2025.

 

-7-

 

 

Income Tax Expense

 

   For the Six-month Periods Ended December 31,   Change 
(in US dollars, except percentage)  2025   2024   Amount   % 
Income tax expense   -    340,351    (340,351)   -100.0%
effective tax rate   N/A    -25.4%        -25.4%

 

Income tax expense was nil for the six-month period ended December 31, 2025, and income tax expense was $340,351 for the six-month period ended December 31, 2024, representing a decrease of $340,351, or 100.0%. The decrease was due to the Company being in a loss position during the six-month period ended December 31, 2025, and therefore no income tax expense is recognized. In addition, the management also does not recognize any income tax credit for prudent sake.

 

Net Loss and Comprehensive Loss

 

Net loss was $9,870,235 and $1,680,042 for the six-month periods   ended December 31, 2025 and 2024, respectively, or an increase of $8,190,193 or 487.5%.

 

Comprehensive loss was $9,899,282 and $1,609,656 for the six-month periods   ended December 31, 2025 and 2024, respectively, or an increase of $8,289,626 or 515.0%.

 

The net loss and comprehensive loss were mainly due to the aforesaid increase in consulting fees and general and administrative expenses and also the unrealized loss on the digital assets.

 

Normalized Net Loss

 

For the six-month period ended December 31, 2025, the extraordinary items include the unrealized loss on change in fair value of digital assets of $4,654,481, one-off consulting fee related to digital assets of $1,341,810, and one-off legal and professional fees related to digital assets, included in general and administrative expenses, of $345,000. If we take out the effect of these extraordinary items, the normalized net loss would be $3,528,944 for the six-month period ended December, 2025, an increase in losses of $1,848,902 or 110.1% as compared to the six-month period ended December 31, 2024.

 

Current Liquidity and Capital Resources for the Six-month period ended December 31, 2025 compared to the Six-month period ended December 31, 2024

 

   2025   2024 
Summary of Cash Flows:          
Net cash used in operating activities  $(3,440,358)  $(743,957)
Net cash used in investing activities   (55,328,299)   - 
Net cash provided by financing activities   64,702,993    476,412 
Foreign currency translation   (29,047)   70,386 
Net increase (decrease) in cash and cash equivalents   5,905,289    (197,159)
Beginning cash and cash equivalents   2,890,822    939,014 
Ending cash and cash equivalents  $8,796,111   $741,855 

 

Operating Activities

 

Cash used by operations of $3,440,358 during the six-month period ended December 31, 2025 was primarily a result of our $9,870,235 net loss reconciled with the depreciation of $2,530, the amortization of right of use asset of $137,557, the unrealized loss on digital assets of $4,654,481, share based compensation of $1,344,663, amortization of debt discount of $263,315, and changes in operating assets and liabilities, which include primarily (i) an increase in deposits and prepaids of $315,143 due to the increase in prepayment due to the up-front consulting fees paid related the fund raising and crypto strategies; (ii) a decrease in operating lease liability of $145,198 due to lease payment; (iii) a decrease in income tax payable of $119,654 due to the income tax payment during the six-month period ended December 31, 2025; which partially offset by (iv) an increase of trade and other payables of $211,316 which was due to the increase in short-term working capital borrowings; (v) a decrease of prepaid offering costs of $300,000 which was the amortization of prepaid consulting fees; and (vi) a decrease of inventories of $206,368 which was mainly due to relatives more goods were sold prior to December 31, 2025, as compared to the same time in the previous year.

 

-8-

 

 

Cash used by operations of $743,957 during the six-month period ended December 31, 2024 was primarily a result of our $1,680,042 net loss reconciled with the depreciation of $5,195, the amortisation of right of use asset of $138,728, the net gain from investments of $77,681, and changes in operating assets and liabilities, which include primarily (i) a decrease in capital receivables of convertible notes of $1,472,000 due to the settlement of capital injection receivable from our investor (ii) a decrease of prepaid offering costs of $300,000 which was due to the amortization of prepaid offering cost during the aforesaid period; (iii) a decrease in deferred tax asset of $342,122 which was due to the full valuation allowance was applied during the six-month period ended December 31, 2024; (iv) an increase of deferred revenue of $189,909 which was in-line with our growth in revenues; (v) a decrease of accounts payable and accrued expenses of $344,392 which mainly due to the net payments to our suppliers and services providers; (vi) an increase of inventories of $658,057 which was mainly due to increase of procurements in-line with the growth in revenue; and (vii) the decrease in income tax payable of $120,295 which was due to tax payments during the period.

 

Investing Activities

 

Cash used by investment of $55,328,299 during the six-month period ended December 31, 2025, was primarily a result of investment in digital assets of $58,485,000, which was partially offset by the proceeds from sales of digital assets of $3,158,101 during the period.

 

There was no net cash used or received in investing activities for the six-month period ended December 31, 2024.

 

Financing Activities

 

Net cash provided by financing activities was $64,702,993 for the six-month period ended December 31, 2025, which was mainly due to the funds raised from convertible notes of $63,700,000 and issued of new shares of $1,925,198, which was partially offset by the debt issuance costs of $978,214 during the period.

 

Net cash provided by financing activities was $476,412 for the six-month period ended December 31, 2024, which was mainly due to the working capital raised from note payables during the period.

 

Future Capital Requirements

 

Our capital requirements for the fiscal year ending June 30, 2026 and beyond, will depend on numerous factors, including management’s evaluation of the timing of projects to pursue. Subject to our ability to generate revenues and cash flow from operations and our ability to raise additional capital (including through possible joint ventures, acquisitions, and/or partnerships), we expect to incur substantial expenditures to carry out our business plan, as well as costs associated with our capital raising efforts and being a public company.

 

Inflation

 

The amounts presented in our unaudited consolidated financial statements do not provide for the effect of inflation on our operations or financial position. The net operating losses shown would be greater than reported if the effects of inflation were reflected either by charging operations with amounts that represent replacement costs or by using other inflation adjustments.

 

Off-Balance Sheet Arrangements

 

We have no significant off-balance sheet arrangements that have or are reasonably likely to have a current or future effect on our financial condition, changes in financial condition, revenues or expenses, results of operations, liquidity, capital expenditures or capital resources.

 

-9-

 

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Exhibit 99.2

 

GMEX Robotics Corporation

 

UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS

 

For the Six-month periods ended

 

December 31, 2025 and 2024

 

 

 

 

GMEX ROBOTICS CORPORATION

 

FOR THE SIX-MONTH PERIODS ENDED DECEMBER 31, 2024 AND 2023

 

INDEX TO CONSOLIDATED FINANCIAL STATEMENTS

 

Consolidated Financial Statements  
Consolidated Balance Sheets at December 31, 2025 (Unaudited) and June 30, 2025 F-2
Consolidated Statements of Operations and Comprehensive Loss for the six-month periods ended December 31, 2025 and 2024 (Unaudited) F-3
Consolidated Statements of Stockholders’ Equity for the six-month periods ended December 31, 2025 and 2024 (Unaudited) F-4
Consolidated Statements of Cash Flows for the six-month periods ended December 31, 2025 and 2024 (Unaudited) F-5
Notes to Consolidated Financial Statements (Unaudited) F-7

 

F-1

 

 

GMEX ROBOTICS CORPORATION

CONSOLIDATED BALANCE SHEETS

 

   December 31,   June 30, 
   2025   2025 
   (Unaudited)     
ASSETS          
Current assets          
Cash and cash equivalents  $8,796,111   $2,890,822 
Accounts receivable, net   338,023    242,079 
Inventory, at cost   2,836,261    3,042,629 
Note receivable   2,500,000    2,500,000 
Deposits and prepaids   629,122    313,979 
Prepaid offering costs   300,000    600,000 
Total current assets   15,399,517    9,589,509 
           
Property and equipment, net   17,846    20,122 
Operating right of use asset, net   151,619    287,322 
Investment   1,400    - 
Intangible assets – digital assets   50,672,418    - 
Brand names   337,504    337,504 
Goodwill   1,161,052    1,161,052 
Total assets  $67,741,356   $11,395,509 
           
LIABILITIES AND STOCKHOLDERS’ EQUITY          
Current liabilities          
Accounts payable and accrued expenses  $1,555,093   $1,326,988 
Dividend payable   1,038,027    - 
Deferred revenue   318,700    335,956 
Income tax payable   76,933    196,587 
Due to related parties   16,441    15,283 
Current portion of operating lease liability   153,362    286,378 
Total current liabilities   3,158,556    2,161,192 
           
Accrued employee benefits, non-current   37,127    32,177 
Convertible notes, net   51,028,839    - 
Operating lease liability, less current portion   -    12,182 
Total liabilities   54,224,522    2,205,551 
           
Commitments and contingencies (Note 10)   -    - 
           
Stockholders’ equity:          
Class A Common stock, $0.0128 par value; 154,237,500 shares authorized, 1,397,551 and 113,911 Class A shares issued and outstanding at December 31, 2025 and June 30, 2025, respectively   17,889    2,102 
Class B Common stock, $0.0032 par; 8,050,000 shares authorized, 201,250 Class B shares issued and outstanding at December 31, 2025 and 201,250 shares issued at June 30, 2025.   644    - 
Additional paid-in capital   34,084,318    19,874,591 
Accumulated other comprehensive loss   (39,266)   (10,219)
Accumulated deficit   (20,546,751)   (10,676,516)
Total stockholders’ equity   13,516,834    9,189,958 
Total liabilities and stockholders’ equity  $67,741,356   $11,395,509 

 

The accompanying notes are an integral part of these unaudited consolidated financial statements.

 

F-2

 

 

GMEX ROBOTICS CORPORATION

CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS

(UNAUDITED)

 

   2025   2024 
   For the six-month period ended 
   December 31,   December 31, 
   2025   2024 
Revenues:          
Merchandise revenues  $2,730,597   $2,647,039 
Total revenues   2,730,597    2,647,039 
           
Cost of goods sold   1,682,237    1,632,280 
           
Gross profit   1,048,360    1,014,759 
           
Operating expenses          
Personnel expenses   670,783    578,649 
Consulting fees   2,934,611    574,659 
General and administrative expenses   1,114,264    680,818 
Sales and marketing expenses   253,704    209,118 
Amortization of operating right of use asset   137,557    138,728 
Depreciation expenses   2,530    5,195 
Total operating expenses   5,113,449    2,187,167 
           
Loss from operations   (4,065,089)   (1,172,408)
           
Other income (expenses):          
IPO related-expenses   (300,000)   (300,000)
Unrealized gain from marketable securities   -    77,681 
Other income, net   985    - 
Unrealized loss on change in fair value of digital assets   (4,654,481)   - 
Amortization of debt discount   (263,315)   - 
Interest income   85,699    129,292 
Interest expense   (674,034)   (74,256)
Total net other expenses, net   (5,805,146)   (167,283)
           
Loss before taxes   (9,870,235)   (1,339,691)
           
Income tax expense   -    340,351 
           
Net loss   (9,870,235)   (1,680,042)
Foreign currency adjustment   (29,047)   70,386 
Comprehensive loss  $(9,899,282)  $(1,609,656)
           
Basic and diluted net loss per share  $(16.99)  $(5.45)
           
Weighted average shares outstanding - basic and diluted   580,861    308,151 

 

The accompanying notes are an integral part of these unaudited consolidated financial statements.

 

F-3

 

 

GMEX ROBOTICS CORPORATION

CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

FOR THE SIX-MONTH PERIOD ENDED DECEMBER 31, 2025

(UNAUDITED)

 

   Shares   Amount   Shares   Amount   Capital   Income (Loss)   Deficit   Total 
   Common Stock   Subscription Receivable  

Additional

Paid-in

  

Accumulated

Other

Comprehensive

   Accumulated     
   Shares   Amount   Shares   Amount   Capital   Income (Loss)   Deficit   Total 
Balance June 30, 2025   315,161   $2,102    -   $-   $19,874,591   $(10,219)  $(10,676,516)  $9,189,958 
                                         
Share issued for conversion of notes payable   1,110,713    14,217    -    -    11,980,107    -     -     11,994,324 
                                         
Share issued for cash   136,746    1,751    -    -    1,923,447    -     -     1,925,198 
                                         
Shares issued for services   36,181    463    -    -    1,344,200    -     -     1,344,663 
                                         
Dividend declared   -    -    -     -    (1,038,027)   -     -    (1,038,027)
                                         
Foreign currency translation adjustment   -    -    -    -    -    (29,047)   -    (29,047)
                                         
Net loss   -    -    -    -    -    -    (9,870,235)   (9,870,235)
                                         
Balance December 31, 2025   1,598,801   $18,533    -   $-   $34,084,318   $(39,266)  $(20,546,751)  $13,516,834 

 

GMEX ROBOTICS CORPORATION

CONSOLIDATED STATEMENT OF STOCKHOLDERS’ EQUITY

FOR THE SIX-MONTH PERIOD ENDED DECEMBER 31, 2024

(UNAUDITED)

 

   Common Stock   Subscription Receivable  

Additional

Paid-in

  

Accumulated

Other

Comprehensive

   Accumulated     
   Shares   Amount   Shares   Amount   Capital   Income (Loss)   Deficit   Total 
Balance June 30, 2024   308,151   $2,012    -   $-   $19,014,389   $(13,737)  $(9,993,792)  $9,008,872 
                                         
Foreign currency translation adjustment   -    -    -    -    -    70,386    -    70,386 
                                         
Net loss   -    -    -    -    -    -    (1,680,042)   (1,680,042)
                                         
Balance December 31, 2024   308,151   $2,012    -   $-   $19,014,389   $56,649   $(11,673,834)  $7,399,216 

 

The accompanying notes are an integral part of these unaudited consolidated financial statements.

 

F-4

 

 

GMEX ROBOTICS CORPORATION

CONSOLIDATED STATEMENTS OF CASH FLOWS

(UNAUDITED)

 

   2025   2024 
   For the six-month period ended 
   December 31,   December 31, 
   2025   2024 
Cash Flows from Operating Activities          
Net loss  $(9,870,235)  $(1,680,042)
Adjustments to reconcile net loss to net cash from operating activities:          
Depreciation   2,530    5,195 
Amortization of right of use asset   137,557    138,728 
Unrealized gain on investments   -    (77,681)
Unrealized loss on digital assets   4,654,481    - 
Share based compensation   1,344,663    - 
Amortization of debt discount   263,315    - 
Changes in operating assets and liabilities          
Accounts receivable   (98,052)   (93,713)
Inventory   206,368    (658,057)
Capital Receivables of Convertible Notes   -    1,472,000 
Deposits and prepaids   (315,143)   (80,911)
Prepaid offering costs   300,000    300,000 
Deferred tax asset   -    342,122 
Accounts payable and accrued expenses   211,316    (344,392)
Deferred revenue   (17,256)   189,909 
Income tax payable   (119,654)   (120,295)
Operating lease liability   

(145,198

   (137,926)
Accrued employee benefits   4,950    1,106 
Net cash from operating activities   (3,440,358)   (743,957)
           
Cash Flows from Investing Activities          
Investment in digital assets     (58,485,000)   - 
Proceeds from sales of digital assets   3,158,101    - 
Investment in a company   (1,400)   - 
Net cash from investing activities   (55,328,299)   - 
           
Cash Flows from Financing Activities          
Net activity on due to related parties   (151)   (26,640)
Funds raised in convertible notes   63,700,000    - 
Debt issuance costs   (978,214)   - 
Funds raised in new shares issue   1,925,198    - 
Funds raised in note payables, net   56,160    503,052 
Net cash from financing activities   64,702,993    476,412 
           
Foreign currency adjustment   (29,047)   70,386 
           
Change in cash and cash equivalents   5,905,289    (197,159)
           
Cash and cash equivalents at beginning of period   2,890,822    939,014 
           
Cash and cash equivalents at end of period  $8,796,111   $741,855 
           
Supplemental Cash Flow Information          
Cash paid for interest  $43,651   $27,615 
Cash paid for income taxes  $123,100   $83,284 

 

The accompanying notes are an integral part of these unaudited consolidated financial statements.

 

F-5

 

 

GMEX ROBOTICS CORPORATION

CONSOLIDATED STATEMENTS OF CASH FLOWS (CONTINUED)

(UNAUDITED)

 

   For the six-month period ended 
   December 31, 
   2025   2024 
Non-Cash Investing and Financing Activities          
Share issued for conversion of note payable  $11,994,324   $- 

 

F-6

 

 

GMEX ROBOTICS CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(UNAUDITED)

 

1. Organization and principal activities

 

GMEX Robotics Corporation (the “Company”) was incorporated in the Cayman Islands on April 11, 2022 under the Companies Act as an exempted company with limited liability, and on March 5, 2026, the Company has completed its redomiciliation from the Cayman Islands to the British Virgin Islands as a BVI business company (the “BVI Company”). The redomiciliation was approved by the shareholders of the Company at the Company’s extraordinary general meeting of shareholders on December 12, 2025. In addition, on March 11, 2026, the Company rebranded its company name from Fitell Corporation to GMEX Robotics. The rebrand reflects a deliberate strategic evolution of the Company’s mission, extending its consumer-first foundation beyond fitness equipment e-commerce into the design and deployment of AI-powered robotics and intelligent consumer technologies.

 

The Company conducts its primary operations of selling gym and fitness equipment in Australia through its indirectly held, wholly owned subsidiaries that are incorporated and domiciled in Australia, namely GD Wellness Pty Ltd (“GD”). The Company holds GD via a wholly owned subsidiary, named KMAS Capital and Investment Pty Ltd (“KMAS”) which was incorporated and is domiciled in Australia.

 

Details of the Company and its subsidiaries are set out in the table as follows:

 

      Percentage of
effective
ownership
  

Place of

incorporation

   
Name 

Date of

incorporation

 

December 31,

2025

  

June 30,

2025

  

or latest

redomestication

 

Principal

activities

GMEX Robotics Corporation (formerly known as Fitell Corporation)  April 11, 2022  Parent   Parent   BVI  Investment holdings
KMAS Capital and Investment Pty Ltd  July 26, 2016   100%   100%  Australia  Investment holdings
GD Wellness Pty Ltd  July 22, 2005   100%   100%  Australia  Sales of gym and fitness equipment

 

F-7

 

 

GMEX ROBOTICS CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(UNAUDITED)

 

2. Summary of significant accounting policies

 

Basis of Presentation

 

The accompanying unaudited interim consolidated financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (“US GAAP”) and the rules of the Securities and Exchange Commission (“SEC”). The accompany unaudited interim consolidated financial statements have been prepared using the accrual basis of accounting in accordance with US GAAP and presented in US dollars. The year end is June 30. In the opinion of management, all adjustments consists of normal recurring adjustments necessary for a fair presentation of financial position and the results of operations for the interim period presented have been reflected herein. The results of operations for the interim period are not necessarily indicative of the results to be expected for the full year, or for any future periods.

 

Basic of Consolidation

 

The consolidated financial statements include the financial statements of the Company and its subsidiaries. All inter-company transactions and balances between the Company and its subsidiaries have been eliminated upon consolidation.

 

Concentration of Credit Risk

 

Financial instruments that potentially subject the Company to concentrations of credit risk are cash, accounts receivable and other receivables arising from its normal business activities. The Company places its cash in what it believes to be credit-worthy financial institutions. The Company controls credit risk related to accounts receivable through credit approvals, credit limits and monitoring procedures. The Company routinely assesses the financial strength of its customers and, based upon factors surrounding the credit risk, establishes an allowance, if required, for uncollectible accounts and, as a consequence, believes that its accounts receivable credit risk exposure beyond such allowance is limited.

 

Use of Estimates

 

The preparation of consolidated financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates.

 

Significant accounting estimates and assumptions are as follows:

 

Deferred tax assets are recognized for all unused tax losses to the extent that it is probable that taxable profit will be available against which losses can be used in the future. Additionally, the Group recognizes deferred taxes based on temporary differences determined from the tax base and the carrying amount of certain assets and liabilities, using the rates in force. Management’s significant professional judgment is required to determine the deferred income and social contribution tax assets to be recognized based on reasonable timing and future taxable profit level jointly with future tax planning strategies.

 

The Company regularly assesses the impairment indicators of goodwill and intangible assets with indefinite useful lives. Determination of the recoverable amount of the cash-generating unit to which goodwill was attributed also includes the use of estimates and requires significant judgment by management.

 

The Company assesses the aggregate relative fair values of the warrants by using the Black-Scholes model, which to some extent, also requires judgement by management.

 

Revenue Recognition

 

The Company generates it main income source from the sales of merchandise, which includes the sales of various gym equipment and fitness products. It recognizes this merchandise revenue in accordance with Accounting Standards Update (“ASU”) 2014-09, “Revenue from contracts with customers,” (Topic 606). Revenue is recognized when a customer obtains control of promised goods or services. In addition, the standard requires disclosure of the nature, amount, timing, and uncertainty of revenue and cash flows arising from contracts with customers. The amount of revenue that is recorded reflects the consideration that the Company expects to receive in exchange for those goods. The Company applies the following five-step model in order to determine this amount: (i) identification of the promised goods in the contract; (ii) determination of whether the promised goods are performance obligations, including whether they are distinct in the context of the contract; (iii) measurement of the transaction price, including the constraint on variable consideration; (iv) allocation of the transaction price to the performance obligations; and (v) recognition of revenue when (or as) the Company satisfies each performance obligation. The Company’s main revenue stream is from sales of products. The Company recognizes as revenues the amount of the transaction price that is allocated to the respective performance obligation when the performance obligation is satisfied or as it is satisfied. Generally, the Company’s performance obligations are transferred to customers at a point in time, typically upon shipment. The Company offers refunds, repairs and replacements in accordance with the Australian Consumer Law. The Company also provides warranties up to 12 months for home grade and light commercial customers, and up to 10 years for Commercial customers. The Company recognized the estimated sales discount and returns against its revenues in the same period as the original sales transaction.

 

The Company also occasionally sells various consumable products. These products include, but are not limited to, coffee and nutritional supplement products. Similar to the aforesaid merchandise revenue, it also recognizes the revenue in accordance with Topic 606 upon shipment. If the Company provided a sales discount or allowed sales returns, it is recognized against its revenues in the same period as the original sales transaction.

 

F-8

 

 

GMEX ROBOTICS CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(UNAUDITED)

 

Stock-based Compensation

 

The Company records stock-based compensation in accordance with the provisions of the Accounting Standards Codification (“ASC”) 718, “Accounting for Stock Compensation,” which establishes accounting standards for the transaction in which an entity exchanges its equity instruments for goods or services. In accordance with guidance provided under ASC 718, the Company recognizes an expense for the fair value of its stock awards at the time of the grant and the fair value of its outstanding stock options as they vest, whether held by employees or others. During the six-month periods ended December 31, 2025 and 2024, the Company has issued 36,181 and nil shares for services, respectively, and the value of those shares were determined at the prevailing market prices at the time of issuing.

 

Customer Loyalty program

 

For certain sales transactions, the Company offers loyalty points to its customer based on the dollar value of the transaction which gives the customer the option to acquire additional goods or services at a price that is lower than its stand-alone selling price. In accordance with Topic 606, the Company evaluates whether these loyalty points constitute separate performance obligations and the need to allocate the transaction price between revenue and performance obligation. As of December 31, 2025 and June 30, 2025, the Company does not believe that any separate performance obligation under the loyalty program is material.

 

Deferred Revenue

 

The Company recognized the deposits received from its customers as deferred revenue if the goods or service is not delivered. It would be recognized as revenue after the goods or service is delivered. During the six-month periods ended December 31, 2025 and 2024, a total of $318,700 and $209,100, respectively, of deferred revenue was recognized into Merchandise revenue respectively. As of December 31, 2025 and June 30, 2025, a total of $318,700 and $335,956, respectively, of revenue has been deferred to be recognized in future periods as merchandise revenue.

 

Fair Value Measurements

 

ASC Topic 820, Fair Value Measurements, clarifies the definition of fair value, prescribes methods for measuring fair value, and establishes a fair value hierarchy to classify the inputs used in measuring fair value as follows:

 

Level 1: Inputs are unadjusted quoted prices in active markets for identical assets or liabilities available at the measurement date.

 

Level 2: Inputs are unadjusted quoted prices for similar assets and liabilities in active markets, quoted prices for identical or similar assets and liabilities in markets that are not active, inputs other than quoted prices that are observable, and inputs derived from or corroborated by observable market data.

 

Level 3: Inputs are unobservable inputs which reflect the reporting entity’s own assumptions on what assumptions the market participants would use in pricing the asset or liability based on the best available information.

 

The estimated fair value of certain financial instruments, including all current liabilities, are carried at historical cost basis, which approximates their fair values because of the short-term nature of these instruments.

 

Fair Value of Financial Instruments

 

ASC subtopic 825-10, Financial Instruments requires disclosure of the fair value of certain financial instruments. The carrying value of cash and cash equivalents, accounts payable and accrued liabilities as reflected in the consolidated balance sheets, approximate fair value because of the short-term maturity of these instruments. All other significant financial assets, financial liabilities and equity instruments of the Company are either recognized or disclosed in the consolidated financial statements together with other information relevant for making a reasonable assessment of future cash flows, interest rate risk and credit risk. Where practicable the fair values of financial assets and financial liabilities have been determined and disclosed; otherwise only available information pertinent to fair value has been disclosed.

 

Cash and Cash Equivalents

 

The Company considers all highly liquid investments with an original maturity of three months or less to be cash equivalents.

 

F-9

 

 

GMEX ROBOTICS CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(UNAUDITED)

 

Digital assets

 

Since September 2025, the Company has begun investing in digital assets. The digital assets are initially recorded at cost and are subsequently remeasured on the consolidated balance sheet at fair value. As of December 31, 2025, the Company held $3,836,078 of cryptocurrencies as the collateral of the Series Note A, and $45,314,805 of stablecoins as the collateral of the Series Note C. These collaterals are being held in a BitGo account which are owned by Company, and jointly-controlled   by the Company and the note holders of the Series Note A and Series Note B. As of December 31, 2025, the Company also held $1,521,535 of stablecoins, which were owned and completely controlled by the Company, for diversification of corporate treasury strategies and maximize returns on cash balances.

 

The Company determines and records the fair value of their digital assets in accordance with ASC Topic 820, “Fair Value Measurement”, based on quoted prices on the active exchange(s) that they have determined is the principal market for such assets (Level 1 inputs). The Company determines the cost basis of their digital assets using the cost at the time of acquisition of each unit received. Realized and unrealized gains and losses are recorded in the Company’s consolidated statements of operations and comprehensive loss.

 

The Company accounts for its digital assets, which are comprised of cryptocurrencies and stablecoins, as indefinite-lived intangible assets. The Company’s digital assets are initially recorded at cost. Under the adoption of ASU 2023-08 on July 1, 2025, cryptocurrencies and stablecoins are measured at fair value as of each reporting period. The Company determines the fair value of its bitcoin based on quoted (unadjusted) prices on the BitGo, the exchange that the Company has determined is its principal market for cryptocurrencies and stablecoins (Level 1 inputs). Changes in fair value are recognized as incurred in the Company’s consolidated statements of operations and comprehensive loss.

 

Marketable Securities

 

The Company accounts for investments in marketable securities in accordance with ASC Topic 825, Financial Instruments. The investments held by the Company during the six-month period ended December 31, 2024, are treated as trading securities with the realized or unrealized gains and losses reflected in Other income/(expense) on the consolidated statements of operations and comprehensive loss. During the six-month periods ended December 31, 2025 and 2024, the Company recorded an unrealized loss on investments in marketable securities of nil and $77,681, respectively. All of these marketable securities were sold before the end of the fiscal year June 30, 2025.

 

Marketable securities are stated at fair value in accordance with ASC Topic 321, Investments- Equity Securities. Any changes in the fair value of the Company’s marketable securities are included in net income (loss) under the caption of Unrealized gain (loss) from marketable securities. The market value of the securities is determined using prices as reflected on an established market, using Level 1 fair value inputs. Realized and unrealized gains and losses are determined on an average cost basis. The marketable securities are in investment in shares of a publicly traded security which is traded on the Hong Kong exchange. The investments in marketable securities totals nil and nil as of December 31, 2025 and June 30, 2025, respectively.

 

Advertising and Promotion

 

The Company follows the policy of charging the costs of advertising, marketing, and public relations to expense as incurred. The Company has $253,704 and $209,118 in advertising expenses for the six-month periods ended December 31, 2025 and 2024, respectively.

 

Income Taxes

 

Income taxes are accounted for under the asset and liability method. Deferred tax assets and liabilities are recognized for the future tax consequences attributable to differences between the consolidated financial statement carrying amounts of existing assets and liabilities and their respective tax basis and operating loss, capital loss and tax credit carryforwards. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period that includes the enactment date.

 

The Company recognizes the effect of income tax positions only if those positions are more likely than not of being sustained. Recognized income tax positions are measured at the largest amount that is greater than 50% likely of being realized. Changes in recognition or measurement are reflected in the period in which the change in judgment occurs. The Company records interest and penalties related to unrecognized tax benefits as a component of general and administrative expenses. The Company’s federal tax return and any state tax returns are not currently under examination.

 

The Company has adopted ASC 740-10, Accounting for Income Taxes, which requires an asset and liability approach to financial accounting and reporting for income taxes. Deferred income tax assets and liabilities are computed annually from differences between the consolidated financial statement and tax basis of assets and liabilities that will result in taxable or deductible amounts in the future based on enacted tax laws and rates applicable to the periods in which the differences are expected to affect taxable income. Valuation allowances are established when necessary to reduce deferred tax assets to the amount expected to be realized.

 

Accounts Receivable

 

The Company has applied the simplified approach to measuring expected credit losses, which uses a lifetime expected loss allowance. To measure the expected credit losses, trade receivables have been grouped based on days overdue. Account balances deemed to be uncollectible are charged to bad debt expense and included in the allowance after all means of collection have been exhausted and the potential for recovery is considered remote. As of December 31, 2025 and June 30, 2025, the Company has considered that no allowance for doubtful receivable accounts is necessary.

 

Inventory

 

Inventory consists of only finished goods and are stated at the lower of cost and net realizable value on a ‘first in first out’ basis. Cost comprises of direct materials and delivery costs, direct labor, import duties and other taxes, and an appropriate proportion of variable and fixed overhead expenditure based on normal operating capacity. Costs of purchased inventory are determined after deducting rebates and discounts received or receivable.

 

Stock in transit is stated at the lower of cost and net realizable value. Cost comprises purchase and delivery costs, net of rebates and discounts received or receivable.

 

Net realizable value is the estimated selling price in the ordinary course of business less the estimated costs of completion and the estimated costs necessary to make the sale.

 

The Company records an allowance for potentially excess and obsolete inventory based upon recent sales history, the quantity of inventory on-hand, and a forecast of potential use of the inventory. The Company periodically reviews inventory to identify excess quantities and part numbers that are experiencing a reduction in demand. Any part numbers with quantities identified during this process are reserved for at rates based upon management’s judgment, historical rates, and consideration of possible scrap and liquidation values which may be as high as 100% of cost if no liquidation market exists for the part. During the six-month period ended December 31, 2025, there was a one-off stock allowance expense related to some slow-moving consignment stock of $227,087, included in the General and administrative expenses on the consolidated statements of operations and comprehensive loss. No corresponding stock expense allowance was recognized in the six-month period ended December 31, 2024.

 

F-10

 

 

GMEX ROBOTICS CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(UNAUDITED)

 

Note Receivable

 

On August 2, 2023, the Company entered into a loan agreement with an independent third party (“Borrower”), in which, the Company has lent $2,500,000 to the Borrower, with a loan period of 36 months, and at an annualized interest of 6.8%. The first eight months were interest-free. For the six-month periods ended December 31, 2025 and 2024, the interest income attributed to the Note Receivable were $85,202 and $127,539, respectively. As of December 31, 2025 and June 30, 2025, interest receivable attributed to the Note Receivable of $297,500 and $212,500, respectively were included in the account receivables, net on the consolidated balance sheets.

 

Property and Equipment

 

Property and equipment is stated at cost, net of depreciation. Depreciation is provided over the estimated useful lives of the related assets using the straight-line method. Depreciation expense totaled $2,530 and $5,195 for the six-month periods ended December 31, 2025 and 2024, respectively.

 

Impairment Policy of Long-Lived Assets

 

Potential impairments of long lived assets are reviewed when events or changes in circumstances indicate a potential impairment may exist. In accordance with ASC Subtopic 360-10, “Property, Plant and Equipment – Overall”, impairment is determined when estimated future undiscounted cash flows associated with an asset are less than asset’s carrying value.

 

Intangible Assets

 

The Company’s intangible assets consist of brand names and goodwill. At December 31, 2025 and June 30, 2025, the Company had brand names and goodwill with costs of approximately $337,504 and $1,161,052, respectively, which all have indefinite lives. The Company evaluates intangible assets with indefinite lives for impairment at least annually or when events or changes in circumstances indicate that an impairment may exist. The Company determined that none of its intangible assets were impaired in the six-month period ended December 31, 2025 and the fiscal year ended June 30, 2025.

 

Net Income (Loss) Per Common Share

 

The Company computes income per common share, in accordance with ASC Topic 260, Earnings Per Share, which requires dual presentation of basic and diluted earnings per share. Basic income or loss per common share is computed by dividing net income or loss by the weighted average number of common shares outstanding during the period. Diluted income or loss per common share is computed by dividing net income or loss by the weighted average number of common shares outstanding, plus the issuance of common shares, if dilutive, that could result from the exercise of outstanding stock options and warrants. No potential dilutive common shares are included in the computation of any diluted per share amount when a loss is reported. For the six-month periods ended December 31, 2025 and 2024, the calculation is also reflective of the effects of the 1-for-16 share consolidation which was effective on September 23, 2025 and the 1-for-8 share class A shares consolidation and 1-for-2 share class B shares which were effective on January 8, 2026.

 

Comprehensive Income (loss)

 

ASC Topic 220, Comprehensive Income, establishes standards for reporting comprehensive income and its components. Comprehensive income or loss is defined as the change in equity during a period from transactions and other events from non-owner sources. The component of comprehensive loss totaling $29,047 and comprehensive gain totaling $70,386 for the six-month periods ended December 31, 2025 and 2024, respectively, related to foreign currency translation adjustment.

 

Foreign Currencies

 

The Company determined that its functional currency is the Australian dollar since the Australian dollar is the currency of the environment in which the Company primarily generates and expends cash; however, the Company’s reporting currency is the U.S. dollar. Foreign currency transaction gains and losses represent gains and losses resulting from transactions entered into in a currency other than the functional currency of the Company. These transaction gains and losses, if any, are included in results of operations.

 

F-11

 

 

GMEX ROBOTICS CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(UNAUDITED)

 

Leases

 

The Company accounts for leases in accordance with ASC Topic 842, Lease. Operating lease right-of-use assets represent the right to use the leased asset for the lease term and operating lease liabilities are recognized based on the present value of the future minimum lease payments over the lease term at commencement date. As most leases do not provide an implicit rate, the Company uses an incremental borrowing rate based on the information available at the adoption date in determining the present value of future payments. Lease expense for minimum lease payments is amortized on a straight-line basis over the lease term and is presented on the consolidated statements of operations and comprehensive loss.

 

As permitted under ASC Topic 842, the Company has made an accounting policy election not to apply the lease recognition provision to short term leases (leases with a lease term of 12 months or less that do not include an option to purchase the underlying asset that the lessee is reasonably certain to exercise); instead, the Company will recognize the lease payments for short term leases on a straight-line basis over the lease term. The Company did not have any short-term leases at December 31, 2025 and June 30, 2025.

 

Convertible notes

 

The Company accounts for convertible notes deemed conventional and conversion options embedded in non-conventional convertible notes which qualify as equity under ASU No. 2020-06, Debt-Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging-Contracts in Entity’s Own Equity (Subtopic 815-40): Accounting for Convertible Instruments and Contracts in an Entity’s Own Equity (“ASU 2020-06”), which simplifies the accounting for certain financial instruments with characteristics of liabilities and equity, including certain convertible instruments and contracts on an entity’s own equity. ASU 2020-06 removes the separation models required for convertible debt with cash conversion features and convertible instruments with beneficial conversion features. It also removes certain settlement conditions that were required for equity for equity contracts to qualify for the derivative scope exception and simplifies the diluted earnings per share calculation for convertible instruments. Accordingly, the underlying common stock at the commitment date of the note transaction and the effective conversion price embedded in the note. Debt discounts under these arrangements are amortized over the term of the related debt.

 

Segment Reporting

 

ASC 280, “Segment Reporting,” establishes standards for reporting information about operating segments. Operating segments are defined as components of an enterprise about which separate financial information is available that is evaluated regularly by the chief operating decision maker in deciding how to allocate resources and in assessing performance. The Company’s chief operating decision maker is the Company’s Chief Executive Officer (the “CODM”), who makes resource allocation decisions and assesses performance based on financial information prepared on a consolidated basis, accompanied by disaggregated information about revenues, gross profit and operating loss by the three identified reportable segments. The Company’s business includes only one segment, which is the trading of Gym Equipment.

 

Recent Accounting Pronouncements

 

In November 2023, the Financial Accounting Standards Board (“FASB”) issued ASU 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures (“ASU 2023-07”), which requires all public entities, including public entities with a single reportable segment, to expand disclosures, on an annual and interim basis, about reporting segments and requires more enhanced information about a reportable segment’s expenses, interim segment profit or loss, and how a public entity’s chief operating decision maker users reported segment profit or loss information in assessing segment performance and allocating resources. ASU 2023-07 is to be applied retrospectively to all prior periods presented in the financial statements with an effective date for all public entities for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024. Adoption of ASU 2023-07 had no impact on the Company’s consolidated financial statements.

 

In December 2023, the FASB issued ASU 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures (“ASU 2023-09”), which requires enhanced income tax disclosures, including specific categories and disaggregation of information in the effective tax rate reconciliation, disaggregation information related to income taxes paid, income or loss from continuing operations before income tax expenses or benefit, and income tax expense or benefit from continuing operations. ASU 2023-09 is effective for annual periods beginning after December 15, 2024, with early adoption permitted. The Company has adopted this pronouncement on its related disclosures for the six-month period ended December 31, 2025, which did not have a material impact.

 

The Company has implemented all new accounting pronouncements that are in effect. These pronouncements did not have any material impact on the consolidated financial statements, and the Company does not believe that there are any other new accounting pronouncements that have been issued that might have a material impact on its financial position or results of operations.

 

F-12

 

 

GMEX ROBOTICS CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(UNAUDITED)

 

Going Concern

 

The consolidated financial statements have been prepared on a going concern basis, which assumes that the Company will be able to continue trading, realize its assets and discharge its liabilities in the ordinary course of business for a period of at least 12 months from the date that these consolidated financial statements are approved.

 

The Directors note that:

 

The Company made a loss of $9,870,235 from its continuing operations for the six-month period ended December 31, 2025;
   
The Company held cash and cash equivalents of $8,796,111 as at December 31, 2025;
   
The Company incurred a net cash outflow from operating activities of $3,440,358 for the six-month period ended December 31, 2025;

 

In assessing the appropriateness of using the going concern assumption, the Directors have noted:

 

There are reasonable grounds to believe that the Company will be able to continue as a going concern as the Directors are satisfied that the Company will be able to either secure additional working capital as required through raising additional capital or reducing the Company’s discretionary spending;
   
Accordingly, the directors consider it appropriate to prepare the consolidated financial statements on a going concern basis.

 

Whilst the Directors remain confident in the Company’s ability to access further working capital through debt, equity or asset sales if required, there remains material uncertainty as to whether the Company will continue as a going concern.

 

Had the going concern basis not been used, adjustments would need to be made relating to the recoverability and classification of certain assets, and the classification and measurement of certain liabilities to reflect the fact that the Company may be required to realize its assets and settle its liabilities other than in the ordinary course of business, and at amounts different from those stated in the consolidated financial statements.

 

Subsequent Events

 

In accordance with ASC Topic 855, Subsequent Events, the Companies evaluated subsequent events through the date the consolidated financial statements were available for issue.

 

F-13

 

 

GMEX ROBOTICS CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(UNAUDITED)

 

3. Segments of operations

 

The Company’s chief operating decision maker is the Company’s Chief Executive Officer (the “CODM”), who makes resource allocation decisions and assesses performance based on financial information prepared on a consolidated basis, accompanied by disaggregated information about revenues, gross profit (loss) and operating loss by the two identified reportable segments.

 

The Company’s reportable segments consist of only one segment which is the Gym Equipment segment. Operating loss for the segment includes revenues from third parties, cost of goods sold and operating expenses directly attributable to the segment.

 

The accounting policies of the segment is the same as those described in Note 2, “Summary of Significant Accounting Policies.”

 

   Gym Equipment   Total 
  

For the six-month period ended

December 31, 2025

 
   Gym Equipment   Total 
         
Revenue  $2,730,597   $2,730,597 
Cost of Goods Sold   1,682,237    1,682,237 
Segment Gross Profit   (1,048,360)   (1,048,360)
           
Loss before taxes  $9,870,235   $9,870,235 
           
Supplemental Segment Information:          
Amortization of operating right of use asset   137,557    137,557 
Depreciation expenses   2,530    2,530 
IPO related-expenses   300,000    300,000 
Unrealized loss on digital assets   4,654,481    4,654,481 
Amortization of debt discount   263,315    263,315 
Unrealized gain from marketable securities   -    - 
Interest income   85,699    85,699 
Interest expense   674,034    674,034 
           
Total Assets  $67,741,356   $67,741,356 

 

   Gym Equipment   Total 
   For the six-month period ended
December 31, 2024
 
   Gym Equipment   Total 
         
Revenue  $2,647,039   $2,647,039 
Cost of Goods Sold   1,632,280    1,632,280 
Segment Gross Profit   (1,014,759)   (1,014,759)
           
Loss before taxes  $1,339,691   $1,339,691 
           
Supplemental Segment Information:          
Amortization of operating right of use asset   138,728    138,728 
Depreciation expenses   5,195    5,195 
IPO related-expenses   300,000    300,000 
Unrealized gain from marketable securities   77,681    77,681 
Interest income   129,292    129,292 
Interest expense   74,256    74,256 
           
Total Assets  $9,912,795   $9,912,795 

 

F-14

 

 

GMEX ROBOTICS CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(UNAUDITED)

 

3. Segments of operations (continued)

 

   Gym Equipment   Total 
  

For the fiscal year ended

June 30, 2025

 
   Gym Equipment   Total 
         
Revenue  $5,200,138   $5,200,138 
Cost of Goods Sold   3,157,996    3,157,996 
Segment Gross Profit   2,042,142    2,042,142 
           
Loss before taxes  $(349,227)  $(349,227)
           
Supplemental Segment Information:          
Operating lease expense   303,869    303,869 
Depreciation expense   9,467    9,467 
Change in fair value of warrants   2,024,942    2,024,942 
Loss on extinguishment of warrants   (285,346)   (285,346)
IPO related-expenses   600,000    600,000 
           
Realized gain on investments   50,675    50,675 
Interest income   215,586    215,586 
Interest expense   114,006    114,006 
           
Total Assets  $11,395,509   $11,395,509 

 

4. Digital assets

 

The table below summarizes the digital assets shown on the Company’s consolidated balance sheets as of December 31, 2025:

 

Digital assets  Quantity   Cost Basis   Carrying Value   Gain (loss) on change in fair value 
Stablecoins – Frax USD   45,326,988   $45,326,900   $46,836,341   $1,509,441 
Cryptocurrencies – Solana   27,516   $8,488,556   $399,654   $(8,088,902)
Cryptocurrencies – Pump   216,849,817   $1,511,443   $3,436,423   $1,924,980 
Total   262,204,321   $55,326,899   $50,672,418   $(4,654,481)

 

 

The table below shows the quoted prices for each digital asset on the active exchange as of December 31, 2025:

 

Digital assets  Market Price 
Stablecoins – Frax USD  $0.9996 
Cryptocurrencies – Solana  $124.89 
Cryptocurrencies – Pump  $0.001843 

 

Two digital currency wallets under the custody of BitGo with fair value of $3,836,078 and $45,314,805, respectively, as of December 31, 2025, were held as collateral for the Series A and Series C convertible notes issued, which totalled $49,150,833.

 

F-15

 

 

GMEX ROBOTICS CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(UNAUDITED)

 

5. Stockholder’s equity

 

On April 9, 2025, The Company held an extraordinary general meeting of shareholders (the “EGM”), during which the shareholders, among others, approved to (i) amend and reclassify the authorized share capital with effect on April 15, 2025 by (a) redesignating and reclassifying 493,560,000 authorized ordinary shares of par value of US$0.0001 each (including all of the existing issued ordinary shares) as 493,560,000 class A ordinary shares of par value US$0.0001 each, where the rights of the existing ordinary shares shall be the same as such class A ordinary shares and (b) cancelling 6,440,000 authorized but unissued ordinary shares of par value of US$0.0001 each and creating a new class of shares comprising of 6,440,000 class B ordinary shares of par value US$0.0001 each, which will be entitled to thirty (30) votes per share, such that the authorized share capital of the Company shall become US$50,000 divided into 493,560,000 class A ordinary shares of a par value of US$0.0001 each and 6,440,000 class B ordinary shares of a par value of US$0.0001 each;

 

(ii) adopt the second amended and restated memorandum and articles of association of the Company reflecting such amended authorized share capital;

 

(iii) undertake a share consolidation whereby every 16 class A ordinary shares with par value of $0.0001 each be consolidated into 1 class A ordinary share $0.0016 par value each (the “Class A Ordinary Shares”) and every 16 class B ordinary shares with par value of $0.0001 each be consolidated into 1 class B ordinary share $0.0016 par value each, with effect from the effective date to be determined by the Board (the “Share Consolidation”), with such consolidated class A ordinary shares and class B ordinary shares (as the case may be) shall rank pari passu in all respect with each other and have the same rights and are subject to the same restrictions (save as to nominal value) as the then existing class A ordinary shares and class B ordinary shares (as the case may be) and all fractional entitlements to the issued consolidated shares resulting from the Share Consolidation will not be issued to the shareholders and instead any fractional shares that would have resulted from the Share Consolidation will be rounded up to the next whole number, such that the authorized share capital of the Company shall become US$50,000 divided into 30,847,500 class A ordinary shares of a par value of US$0.0016 each and 402,500 class B ordinary shares of a par value of US$0.0016 each; and

 

(iv) amend the authorized share capital clause of the second amended and restated memorandum and articles of association reflecting the Share Consolidation. The Share Consolidation became effective on September 23, 2025. No fractional shares were issued in connection with the Share Consolidation. All fractional shares were rounded up to the whole number of shares.

 

The Company executed a 1-for-16 reverse split on Class A ordinary shares effective September 23, 2025, with par value change from $0.0001 to $0.0016. The Company executed a 1-for-8 reverse split on Class A shares (par to $0.0128) and 1-for-2 on Class B shares (par to $0.0032) effective January 8, 2026. This resulted in the reduction of issued Class A shares from 14,580,597 to 113,911 shares and Class B from 6,440,000 to 201,250, as of June 30, 2025 retrospectively, which totalled 315,161 shares for both Class A and Class B together as of June 30, 2025 retrospectively.

 

The Reverse Stock Split did not change the total number of authorized shares of Common Stock. As a result, unless otherwise indicated, all references to common stock, share data, per-share data, and related information have been retroactively adjusted, where applicable in the unaudited consolidated financial statements and notes, to reflect the reverse stock split of the Company’s common stock as if the split had occurred at the beginning of the earliest period presented.

 

On September 19, 2025, the Company adopted an equity incentive plan (the “2025 Plan”) to promote the success of the Company and to enhance shareholders’ value by providing additional means, through the grant of awards, to attract, motivate, retain and reward selected employees and other eligible persons and to enhance the alignment of the interests of the selected participants with the interests of the Company’s shareholders. Pursuant to the 2025 Plan, up to 37,500 class A ordinary shares of a par value of US$0.0128 per share of the Company (the “Class A Ordinary Shares”) may be issued.

 

On December 26, 2025, the Company announced that its board had declared an interim cash dividend of $0.10 per share. In connection with that dividend, holders of 800,132 shares waived their rights to participate in the distribution. Accordingly, the total cash dividend paid was reduced by $80,013 relative to the amount that otherwise would have been payable on those shares. Payment of the interim dividend was made on January 13, 2026, for the six-month period ended December 31, 2025.

 

On December 17, 2025, the Company repurchased 402,500 Class A common stock from SKMA Capital at $0.0016 par value per share and simultaneously issued 402,500 Class B common stocks at $0.0016 par value per share. The issue of Class B common stock was approved at an extraordinary shareholder meeting held on December 12, 2025.

 

6. Note Receivable

 

On August 2, 2023, the Company has entered into a loan agreement with an independent third party (“Borrower”), in which, the Company has lent $2,500,000 to the Borrower, with a loan period of 36 months, and at an annualized interest of 6.8%, with the first eight months being interest-free. For the six-month periods ended December 31, 2025 and 2024, the interest income attributed to the Note Receivable were $85,202 and $127,539, respectively. As of December 31, 2025 and June 30, 2025, interest receivable attributed to the Note Receivable of $297,500 and $212,500, respectively were included in the account receivables, net on the consolidated balance sheets.

 

7. Property and equipment

 

The Company’s property and equipment at December 31, 2025 and June 30, 2025 consisted of the following:

 

  

Estimated

Useful Life

 

December 31,

2025

  

June 30,

2025

 
            
Motor Vehicle  5 years  $51,741   $51,741 
Property and equipment, gross      51,741    51,741 
Less accumulated depreciation      (33,895)   (31,619)
              
Property and equipment, net     $17,846   $20,122 

 

During the six-month periods ended December 31, 2025 and 2024, the depreciation expenses recognized were $2,530 and $5,195 respectively.

 

F-16

 

 

GMEX ROBOTICS CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(UNAUDITED)

 

8. Lease right-of-use assets and lease liabilities

 

Operating leases

 

The Company leases office space in Taren Point, NSW, Australia. The lease commenced July 15, 2018 and ended on July 14, 2023, at which time the Company extended the lease, which commenced on July 15, 2023 and ends on July 14, 2026. The initial monthly lease payments are $25,000 AUD and the monthly payments of the lease extension are $36,667 AUD and are subject to annual escalation rate of 3%.

 

Operating lease right-of-use assets and liabilities are recognized at the present value of the future lease payments at the lease commencement date. The interest rate used to determine the present value is the Company’s incremental borrowing rate, estimated to be 3.70%, as the interest rate implicit in most of the Company leases is not readily determinable. Operating lease expense is recognized on a straight-line basis over the lease term. During the six-month periods ended December 31, 2025 and 2024, the Company recorded $137,557 and $138,728, respectively, as amortization of operating right of use asset on the consolidated statements of operations and comprehensive loss.

 

Operating right-of- use assets are summarized below:

 

   December 31, 2025   June 30, 2025 
Office Lease  $836,697   $836,697 
Less accumulated amortization   (685,078)   (549,375)
Right-of-use, net  $151,619   $287,322 

 

Operating lease liabilities are summarized below:

 

   December 31, 2025   June 30, 2025 
Office Lease  $153,362   $298,560 
Less: current portion   153,362    286,378 
Long term portion  $-   $12,182 

 

 Schedule of Maturity of Operating Lease Liabilities

   As of December 31, 2025 
Year ending June 30, 2026  $155,605 
Total future minimum lease payments   155,605 
Less imputed interest   (2,243)
PV of Payments  $153,362 

 

9. Convertible debt

 

The Company issued secured Series A and Series C convertible notes on September 23, 2025 and November 7, 2025 respectively, for a total value of $65,000,000. These convertible notes bear interest of 6% per year, matures on September 23, 2027 and November 7, 2027, respectively. The notes convert at a conversion rate based on a formula using the share’s market price preceding the conversion date. The convertible notes are secured by digital assets held in two BitGo digital wallets with fair value of $49,150,833.

 

During the period, ATW had converted $8,575,000 Series A notes and $3,475,000 Series C notes for a total of 8,885,700 Class A common stocks.

 

Interest on the combined Series A and Series C convertible notes amounted to $514,737 for the six-month period ended December 31, 2025.

 

10. Commitments and contingencies

 

During the normal course of business, the Company may be exposed to litigation. When the Company becomes aware of potential litigation, it evaluates the merits of the case in accordance with ASC 450-20-50, Contingencies. The Company evaluates its exposure to the matter, possible legal or settlement strategies and the likelihood of an unfavorable outcome. If the Company determines that an unfavorable outcome is probable and can be reasonably estimated, it establishes the necessary accruals. As of December 31, 2025, the Company is not aware of any contingent liabilities that should be reflected in the consolidated financial statements.

 

F-17

 

 

GMEX ROBOTICS CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(UNAUDITED)

 

11. Income taxes

 

A reconciliation of the effective tax rate to the statutory rate is shown below:

 

   December 31, 2025   December 31, 2024 
         
Loss before taxes  $(9,870,235)  $(1,339,691)
           
Expected income tax credit at statutory rate of 25%  $(2,467,559)  $(334,923)
Increase (decrease) in income taxes resulting from:          
Valuation allowance for deferred tax asset   75,228    345,515 
IPO related-expenses   75,000    75,000 
Interest income from note receivables   (21,301)   (31,875)
Unrealized loss (gain) on investments   1,163,620    (19,420)
Non-tax deductible personnel expenses   27,397    13,615 
Non-tax deductible consulting fees   733,653    143,665 
Non-tax deductible general and administrative expenses   210,235    115,953 
Non-tax deductible finance costs and interest expenses   208,094    - 
Other items, net   (4,367)   32,821 
Income tax credit  $-   $340,351 

 

The tax effects of temporary differences that gave rise to the deferred tax assets and liabilities are as follows:

 

   December 31, 2025   June 30, 2025 
Deferred tax assets:          
Accrued employee benefits  $47,399   $41,582 
Unrealized foreign exchange gain (loss)   281    (1,264)
Depreciation   (4,397)   (5,031)
Operating right of use assets and lease liabilities   6,193    5,692 
Accumulated tax loss   414,720    347,990 
Valuation allowance for deferred tax asset   (464,196)   (388,969)
Net deferred tax asset  $-   $- 

 

As of December 31, 2025 and June 30, 2025, the Company had no material net operating loss or tax credit carry forwards. As of December 31, 2025 and June 30, 2025, the Company had no provision for uncertain tax positions and no provisions for penalties or interest. In addition, the Company does not believe that there are any uncertain tax benefits that could be recognized in the near future that would impact the Company’s effective tax rate. For the six-month periods ended December 31, 2025 and 2024, the change in valuation allowance totaled $75,228 and $345,515, respectively.

 

12. Due to Related Party Transactions

 

The amount due to a related party called Ansa Group Limited (“Ansa”), an entity under common control of the majority shareholder of the Company was $16,441 and $15,283 as of December 31, 2025 and June 30, 2025, respectively. The balance is interest-free and does not have a fixed maturity. The terms are not necessarily indicative of what a third party would agree to.

 

F-18

 

 

GMEX ROBOTICS CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(UNAUDITED)

 

13. Subsequent Event

 

On September 23, 2025, the Company effected a 1-for-16 reverse stock split of its common stock. On December 16, 2025, as approved and authorized by the shareholders of the Company at the Extraordinary General Meeting of Members held on December 12, 2025, the Board of Directors of the Company approved a share consolidation of the Company’s (i) outstanding Class A ordinary shares at a ratio of 1-for-8, with a post-share consolidation par value of $0.0128 each and (ii) outstanding Class B ordinary share at a ratio of 1-for-2, with a post-share consolidation part value of $0.0032 each, effective on January 8, 2026 (the “Share Consolidation”). These reverse stock splits have been retroactively reflected in the share amounts, per-share data, and equity presentation in these interim financial statements as of and for the six-month period ended December 31, 2025, as they occurred prior to issuance of these statements on April 17, 2026

 

On March 5, 2026, the Company has completed its redomiciliation from the Cayman Islands to the British Virgin Islands as a BVI business company (the “BVI Company”). The redomiciliation was approved by the shareholders of the Company at the Company’s extraordinary general meeting of shareholders on December 12, 2025.

 

On March 11, 2026, the Company rebranded its company name from Fitell Corporation to GMEX Robotics. The rebrand reflects a deliberate strategic evolution of the Company’s mission, extending its consumer-first foundation beyond fitness equipment e-commerce into the design and deployment of AI-powered robotics and intelligent consumer technologies.

 

On March 13, 2026, the Company entered into, and simultaneously consummated the initial closing transactions contemplated by, a Securities Purchase Agreement (the “Purchase Agreement”) with a certain institutional investor (the “Buyer”), pursuant to which the Company agreed to sell, in one or more closings, up to an aggregate original principal amount of $2,000,000 (collectively, the “Series D Notes”), in a private placement pursuant to Section 4(a)(2) of the Securities Act and Regulation D promulgated thereunder (the “Private Placement”). Pursuant to the Purchase Agreement, the Company sold to the Buyer at the initial closing an aggregate of $250,000 of Series D Notes (the “Initial Series D Note”) and the Company may sell to the Buyer, subject to certain conditions contained in the Purchase Agreement, up to an additional $1,750,000 of Series D Notes (the “Additional Notes”) as to be mutually agreed between the Company and the Buyer. At any time after the issuance, the Buyer may convert the Initial Series D Note into Class A ordinary shares of the Company (“Ordinary Shares”) at an initial conversion price of $3.00 per share, subject to adjustment as set forth in the Initial Series D Notes (the “Conversion Price”). Interest will be payable monthly under the Series D Notes at a rate of 6.0% per annum. The interest shall be computed on the basis of a 360-day year and shall be payable in arrears on the first calendar day of each calendar month (each, an “Interest Date”). Interest will be payable on each Interest Date in Ordinary Shares (the “Interest Shares”) in an amount equal to the interest payable on such Interest Date divided by the Conversion Price then in effect, so long as there has been no Equity Conditions Failure (as defined in the Notes); provided however, that the Company may, at its option following notice to the Buyer, pay Interest on any Interest Date in cash (the “Cash Interest”) or in a combination of Cash Interest and Interest Shares.

 

F-19

 

FAQ

How did GMEX Robotics (FTEL) perform for the six months ended December 31, 2025?

GMEX Robotics generated revenue of $2.73 million, up 3.2% year over year, but its net loss widened to $9.87 million. The company’s operating expenses and digital asset activities drove the much larger loss despite stable gross margins around 38%.

What impact did digital assets have on GMEX Robotics’ 2025 half-year results?

Digital assets had a major negative impact. GMEX recorded an unrealized loss of $4.65 million on digital assets and incurred $1.69 million in one-off consulting and legal fees related to these investments, significantly increasing the reported net loss for the period.

How much cash and digital assets does GMEX Robotics (FTEL) hold?

As of December 31, 2025, GMEX Robotics held $8.80 million in cash and cash equivalents and $50.67 million in digital assets. A large portion of these digital assets is pledged as collateral for the company’s secured convertible notes.

What new financing did GMEX Robotics secure during the six-month period?

During the six months, GMEX Robotics raised $63.7 million through secured convertible notes and $1.93 million from new share issuances. After debt issuance costs, total cash from financing activities was $64.70 million, which funded digital asset purchases and bolstered liquidity.

Why did GMEX Robotics disclose going concern uncertainty?

The board noted a $9.87 million loss, operating cash outflow of $3.44 million, and dependence on external funding. While management believes it can raise more capital or cut spending, these conditions create material uncertainty about the company’s ability to continue as a going concern.

How did GMEX Robotics’ operating expenses change year over year?

Total operating expenses rose to $5.11 million from $2.19 million. Consulting fees jumped to $2.93 million from $0.57 million, and general and administrative expenses climbed to $1.11 million, reflecting strategy, digital asset work, and one-off stock allowance and impairment charges.

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