GEX Management, Inc.
GXXM · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $501 | $246 | $241 | $241 |
| - Cash | $11 | $4 | $23 | $13 |
| + Debt | $2,472 | $2,489 | $2,481 | $2,347 |
| Enterprise Value | $2,962 | $2,731 | $2,699 | $2,575 |
| Revenue | $238 | $260 | $368 | $297 |
| % Growth | -8.6% | -29.4% | 23.9% | – |
| Gross Profit | $24 | $26 | $124 | -$50 |
| % Margin | 10% | 9.9% | 33.7% | -16.8% |
| EBITDA | -$332 | -$228 | -$2,760 | $2,065 |
| % Margin | -139.4% | -87.7% | -749.4% | 694.9% |
| Net Income | -$395 | -$375 | -$2,894 | $1,945 |
| % Margin | -166.1% | -144.2% | -785.8% | 654.7% |
| EPS Diluted | -0 | -0 | -0.001 | 0.001 |
| % Growth | 0% | 83.3% | -248.4% | – |
| Operating Cash Flow | – | -$65 | -$175 | -$142 |
| Capital Expenditures | – | -$0 | $0 | $0 |
| Free Cash Flow | – | -$65 | -$175 | -$142 |