GMGZ OTC
Genuine Marketing Group Inc.
1W: +0.0%
1M: +47.1%
3M: -12.1%
YTD: -37.5%
1Y: -50.0%
3Y: -50.0%
5Y: -72.0%
$0.15
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$242K
-28.6% ▼
5Y CAGR: +0.8%
Total Liabilities
$441K
+18.5% ▲
5Y CAGR: -9.0%
Shareholders Equity
-$199K
-505.7% ▼
Cash & Investments
$102
-86.9% ▼
5Y CAGR: +10.1%
Total Debt
$85K
+76.5% ▲
5Y CAGR: -34.3%
Net Debt
$85K
+79.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $62 | $2K | $17K | $778 | $102 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $62 | $2K | $17K | $778 | $102 |
| Net Receivables | $0 | $20K | $0 | $0 | $0 |
| Inventory | $189K | $16K | $0 | $0 | $16K |
| Other Current Assets | $14K | $0 | $0 | $0 | $0 |
| Total Current Assets | $202K | $38K | $33K | $17K | $16K |
| Property, Plant & Equip. | $0 | $10K | $8K | $5K | $3K |
| Goodwill & Intangibles | $0 | $401K | $355K | $318K | $224K |
| Long-Term Investments | $13K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $8K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $21K | $412K | $363K | $323K | $226K |
| Total Assets | $224K | $449K | $396K | $340K | $242K |
| — Liabilities — | |||||
| Accounts Payable | $11K | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $40K | $44K | $48K | $85K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $11K | $258K | $366K | $373K | $441K |
| Long-Term Debt | $709K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $709K | $0 | $0 | $0 | $0 |
| Total Liabilities | $720K | $258K | $366K | $373K | $441K |
| — Equity — | |||||
| Common Stock | $4K | $9K | $9K | $10K | $10K |
| Retained Earnings | -$2M | -$3M | -$3M | -$4M | -$5M |
| Accumulated OCI | $2M | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$496K | $191K | $30K | -$33K | -$199K |
| Total Liabilities & Equity | $224K | $449K | $396K | $340K | $242K |
| — Key Metrics — | |||||
| Total Debt | $709K | $40K | $44K | $48K | $85K |
| Net Debt | $708K | $38K | $27K | $47K | $85K |
| Total Investments | $13K | $0 | $0 | $0 | $0 |