GEX Management, Inc.
GXXM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $18 | $71 | $138 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $279 | $481 | $400 | $185 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $6 |
| Total Curr. Assets | $301 | $499 | $471 | $314 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $301 | $499 | $471 | $314 |
| Liabilities | – | – | – | – |
| Payables | $458 | $50 | $46 | $34 |
| Short-Term Debt | $2,481 | $2,365 | $2,510 | $4,639 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,038 | $2,273 | $2,671 | $790 |
| Total Curr. Liab. | $7,978 | $4,688 | $5,228 | $5,463 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,978 | $4,688 | $5,228 | $5,463 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $24 | $23 | $6 | $172 |
| Retained Earnings | -$21,058 | -$17,500 | -$17,900 | -$12,859 |
| AOCI | $0 | $0 | $0 | -$1 |
| Other Equity | $13,356 | $13,287 | $13,137 | $6,412 |
| Total Equity | -$7,676 | -$4,189 | -$4,757 | -$5,150 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $301 | $499 | $471 | $314 |
| Net Debt | $2,458 | $2,347 | $2,439 | $4,501 |