Also trades as: 3150.T (JPX) · $vol 1M
GRMZF OTC
gremz,Inc.
1W: +0.0%
1M: -1.0%
3M: -1.0%
YTD: +61.6%
1Y: +61.6%
3Y: +74.1%
$18.44
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$28.8B
+10.8% ▲
5Y CAGR: +17.4%
Total Liabilities
$9.2B
-5.8% ▼
5Y CAGR: +5.8%
Shareholders Equity
$19.7B
+20.7% ▲
5Y CAGR: +26.7%
Cash & Investments
$16.4B
+18.6% ▲
5Y CAGR: +14.9%
Total Debt
$3.7B
-0.3% ▼
5Y CAGR: +11.3%
Net Debt
-$12.7B
-25.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.5B | $8.2B | $10.5B | $13.9B | $16.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5.5B | $8.2B | $10.5B | $13.9B | $16.4B |
| Net Receivables | $4.1B | $4.3B | $3.6B | $4.7B | $4.4B |
| Inventory | $352M | $1.3B | $2.5B | $2.6B | $2.3B |
| Other Current Assets | $459M | $251M | $180M | $254M | $593M |
| Total Current Assets | $10.5B | $14.2B | $16.9B | $21.5B | $23.9B |
| Property, Plant & Equip. | $1.1B | $1.3B | $1.7B | $1.9B | $3.3B |
| Goodwill & Intangibles | $49M | $251M | $209M | $176M | $126M |
| Long-Term Investments | $1.5B | $778M | $2.4B | $0 | $753M |
| Other Non-Current Assets | $325M | $429M | $49M | $2.1B | $545M |
| Total Non-Current Assets | $3.2B | $3.1B | $4.7B | $4.5B | $4.9B |
| Total Assets | $13.6B | $17.2B | $21.6B | $26.0B | $28.8B |
| — Liabilities — | |||||
| Accounts Payable | $2.4B | $2.1B | $2.1B | $2.8B | $2.5B |
| Short-Term Debt | $458M | $909M | $1.3B | $1.3B | $1.3B |
| Deferred Revenue | $26M | $65M | $0 | $0 | $32M |
| Other Current Liabilities | $14M | $13M | $92M | $88M | $1.2B |
| Total Current Liabilities | $4.4B | $4.7B | $5.8B | $7.0B | $6.5B |
| Long-Term Debt | $1.2B | $2.2B | $2.5B | $2.3B | $2.4B |
| Other Non-Current Liab. | $77M | $298M | $338M | $335M | $309M |
| Total Non-Current Liabilities | $1.3B | $2.6B | $2.8B | $2.7B | $2.7B |
| Total Liabilities | $5.7B | $7.2B | $8.6B | $9.7B | $9.2B |
| — Equity — | |||||
| Common Stock | $641M | $670M | $708M | $708M | $745M |
| Retained Earnings | $7.4B | $9.4B | $12.2B | $15.6B | $18.7B |
| Accumulated OCI | $20M | -$30M | $0 | $0 | $264M |
| Total Stockholders Equity | $8.0B | $10.0B | $13.0B | $16.3B | $19.7B |
| Total Liabilities & Equity | $13.6B | $17.2B | $21.6B | $26.0B | $28.8B |
| — Key Metrics — | |||||
| Total Debt | $1.6B | $3.2B | $3.8B | $3.7B | $3.7B |
| Net Debt | -$3.9B | -$5.1B | -$6.7B | -$10.2B | -$12.7B |
| Total Investments | $1.5B | $778M | $2.4B | $0 | $753M |