Is Gemxx Corp (GEMZ) a Buy, Sell, or Hold?
OTC : GEMZ
Gemxx Corp — Financials
$0.0002 USD
$0 (0.0%)
- Volume
- 15K
- Average Volume
- 105
- Market Capitalization
- $33.46K
- P/E Ratio
- 0.25
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.08
GEMZ Financial Statements
| date | 2022-03-31 | 2021-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1438 | 836.51 | 44994 | 67617 | 118.33K | 80255 | 59115 | 132.8K | 92520 | 6270 |
| costOfRevenue | 65.71 | 259.4 | - | 67617 | 58750 | 57267 | 44868 | 107.2K | 76044 | 1242 |
| grossProfit | 1373 | 577.11 | 44994 | - | 59584 | 22988 | 14247 | 25606 | 16476 | 5028 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 956.92 | 209.27 | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 956.92 | 209.27 | 221.4K | 230.81K | 237.77K | 223.42K | 195.87K | 123.16K | 236.46K | 176.76K |
| otherExpenses | - | - | - | - | - | - | - | 70 | 70 | - |
| operatingExpenses | 956.92 | 209.27 | 221.4K | 230.81K | 237.77K | 223.42K | 195.87K | 123.23K | 236.53K | 176.76K |
| costAndExpenses | 1022 | 468.67 | 221.4K | 230.81K | 296.52K | 280.68K | 240.73K | 230.43K | 312.58K | 178.01K |
| netInterestIncome | - | - | - | - | - | - | - | -675 | -843.21 | -1290 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | 675 | 843.21 | 1290 |
| depreciationAndAmortization | - | - | 3 | - | - | - | - | - | - | - |
| ebitda | 76.22 | 267.15 | -176.41K | -163.19K | -178.18K | -50427 | -181.62K | -97626 | -220.06K | -171.74K |
| ebit | 76.22 | 267.15 | -176.41K | -163.19K | -178.18K | -50427 | -181.62K | -97626 | -220.06K | -171.74K |
| nonOperatingIncomeExcludingInterest | 339.9 | 100.68 | - | - | - | -150K | - | - | - | - |
| operatingIncome | 416.12 | 367.84 | -176.41K | -163.19K | -178.18K | -200.43K | -181.62K | -97626 | -220.06K | -171.74K |
| totalOtherIncomeExpensesNet | -339 | -100 | - | - | - | 150K | - | -675 | -844 | -1290 |
| incomeBeforeTax | 76.22 | 267.15 | -176.41K | -163.19K | -178.18K | -50427 | -181.62K | -98301 | -220.9K | -173.03K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 76.22 | 267.15 | -176.41K | -163.19K | -178.18K | -50427 | -181.62K | -98301 | -220.9K | -173.03K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 76.22 | 267.15 | -176.41K | -163.19K | -178.18K | -50427 | -181.62K | -98301 | -220.9K | -173.03K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 76.22 | 267.15 | -176.41K | -163.19K | -178.18K | -50427 | -181.62K | -98301 | -220.9K | -173.03K |
| eps | 0.0 | 0.0 | -1.77 | -2.25 | -4.45 | -4.2 | -23.4 | -12.75 | -28.8 | -23.45 |
| date | 2022-03-31 | 2021-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 39.1 | 22.81 | 117 | 3641 | 2711 | 7905.0 | 4532 | 1782.2 | 2374.31 | 281 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 39.1 | 22.81 | 117 | 3641 | 2711 | 7905.0 | 4532 | 1782.2 | 2374.31 | 281 |
| netReceivables | 390.41 | 355.48 | 123.6K | 94437 | 46425 | 22250 | 6700 | - | - | 57195 |
| accountsReceivables | 390.41 | 355.48 | 123.6K | 94437 | 46425 | 22250 | 6700 | - | - | 57195 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | 1197 |
| otherCurrentAssets | 1979 | 890.82 | 1234 | 1234 | 3293 | 3013.0 | 3111 | 1162.31 | 1162.31 | - |
| totalCurrentAssets | 2409 | 1269 | 124.95K | 99312 | 52429 | 33168 | 14343 | 2944.51 | 3536.62 | 58674 |
| propertyPlantEquipmentNet | - | - | 6864 | 7275 | 6245 | 1581 | 8382 | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 61356 | 68715 | 61406 | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 61356 | 68715 | 61406 | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 57395 | 57395 | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 16804 | 16804 | 3187 | 4806 | - | - | - | 2098 | 2098 | - |
| totalNonCurrentAssets | 16806 | 16806 | 10051 | 12081 | 67601 | 70297 | 69789 | 59493 | 59493 | - |
| otherAssets | - | - | - | - | - | - | - | 0.49 | 0.38 | - |
| totalAssets | 19215 | 18075 | 135K | 111.39K | 120.03K | 103.46K | 84132 | 62438 | 63030 | 58674 |
| totalPayables | 1028 | 130.18 | 55948 | 63251 | 61962 | 70561 | 78556 | 36578 | 43707 | 45332 |
| accountPayables | 1028 | 130.18 | 55948 | 63251 | 61962 | 70561 | 76516 | 36578 | 43707 | 45332 |
| otherPayables | - | - | - | - | - | - | 2040.0 | - | - | - |
| accruedExpenses | 128.82 | 305.7 | - | - | - | - | 42292 | 19713 | 14177 | - |
| shortTermDebt | - | - | 38326 | 38632 | 50285 | 49472 | 50935 | 7500 | 7500 | 7500 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 2040.0 | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 784.62K | 724.85K | 649.87K | 587.52K | 555.14K | 456.8K | 369.83K | 280.21K |
| totalCurrentLiabilities | 1157 | 435.88 | 878.89K | 826.73K | 762.12K | 707.55K | 726.93K | 520.59K | 435.21K | 333.04K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1157 | 435.88 | 878.89K | 826.73K | 762.12K | 707.55K | 726.93K | 520.59K | 435.21K | 333.04K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 43184 | 17417 | 49850 | 36644 | 19953 | 5993 | 3878 | 3857.47 | 3837.47 | 3748 |
| retainedEarnings | -37266 | -11851 | -12.98M | -12.8M | -12.66M | -12.55M | -12.56M | -12.35M | -12.25M | -12.05M |
| additionalPaidInCapital | 12141 | 12074 | - | 12.07M | 11.99M | 11.94M | 11.91M | 11.91M | 11.89M | 11.77M |
| date | 2022-03-31 | 2021-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 76.22 | 267.15 | -176.41K | -163.19K | -178.18K | -50427 | -181.62K |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -402 | -1932 | 24925 | 91415 | 38409 | -42138 | 136.8K |
| accountsReceivables | - | - | -29160 | -48012 | -24175 | -15550 | -5907 |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | -7303 | 1289 | -8599 | -5955 | 13421 |
| otherWorkingCapital | -402 | -1932 | 61388 | 138.14K | 71183 | -20633 | 129.29K |
| otherNonCashItems | - | - | 1037 | 19994 | 73000 | 52512 | 36901 |
| netCashProvidedByOperatingActivities | -326 | -1665 | -150.44K | -51781 | -66775 | -40053 | -7915.0 |
| investmentsInPropertyPlantAndEquipment | - | - | - | -1030 | - | - | - |
| acquisitionsNet | - | - | 411 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -4664 | 6801 | 2479 |
| netCashProvidedByInvestingActivities | - | - | 411 | -1030 | -4664 | 6801 | 2479 |
| netDebtIssuance | - | - | -306 | -16205 | - | - | - |
| longTermNetDebtIssuance | - | - | -306 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | -16205 | - | - | - |
| netStockIssuance | - | - | 146.82K | 93834 | - | - | - |
| netCommonStockIssuance | - | - | 146.82K | 93834 | - | - | - |
| commonStockIssuance | - | - | 146.82K | 93834 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -23888 | - | - | - |
| commonDividendsPaid | - | - | - | -23888 | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 418.65 | 1954 | - | - | 66245 | 36625 | 1750 |
| netCashProvidedByFinancingActivities | 418.65 | 1954 | 146.51K | 53742 | 66245 | 36625 | 1750 |
| date | 2016-06-30 |
|---|---|
| revenue | 7121 |
| costOfRevenue | 7121 |
| grossProfit | - |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 55375 |
| otherExpenses | - |
| operatingExpenses | 55375 |
| costAndExpenses | 55375 |
| netInterestIncome | - |
| interestIncome | - |
| interestExpense | - |
| depreciationAndAmortization | - |
| ebitda | -48254 |
| ebit | -48254 |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -48254 |
| totalOtherIncomeExpensesNet | - |
| incomeBeforeTax | -48254 |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | -48254 |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -48254 |
| netIncomeDeductions | - |
| bottomLineNetIncome | -48254 |
| eps | -0.25 |
| date | 2016-06-30 |
|---|---|
| cashAndCashEquivalents | 2946 |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 2946 |
| netReceivables | 131.32K |
| accountsReceivables | 131.32K |
| otherReceivables | - |
| inventory | - |
| prepaids | - |
| otherCurrentAssets | 1129 |
| totalCurrentAssets | 135.39K |
| propertyPlantEquipmentNet | 6734 |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | 3020.0 |
| totalNonCurrentAssets | 9754.0 |
| otherAssets | - |
| totalAssets | 145.15K |
| totalPayables | 59994 |
| accountPayables | 59994 |
| otherPayables | - |
| accruedExpenses | - |
| shortTermDebt | 45806 |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | 780.16K |
| totalCurrentLiabilities | 885.96K |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | - |
| totalNonCurrentLiabilities | - |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 885.96K |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 99317 |
| retainedEarnings | -13.02M |
| additionalPaidInCapital | 12.21M |
| date | 2016-06-30 |
|---|---|
| netIncome | -48254 |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | -7866 |
| accountsReceivables | -7721 |
| inventory | - |
| accountsPayables | 4047.0 |
| otherWorkingCapital | -4192 |
| otherNonCashItems | 1198 |
| netCashProvidedByOperatingActivities | -54922 |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | 130 |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | 130 |
| netDebtIssuance | 7480 |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | 7480 |
| netStockIssuance | 50142 |
| netCommonStockIssuance | 50142 |
| commonStockIssuance | 50142 |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | - |
| netCashProvidedByFinancingActivities | 57622 |