Is Genuine Marketing Group Inc. (GMGZ) a Buy, Sell, or Hold?
OTC : GMGZ
Genuine Marketing Group Inc. — Financials
$0.13 USD
$0 (0.0%)
- Volume
- 2K
- Average Volume
- 1.1K
- Market Capitalization
- $12.71M
- P/E Ratio
- -36.11
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.40
- Year Low
- $0.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.05
GMGZ Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 8500 | 105.51K | 15207 | 1171 | 853 |
| costOfRevenue | 96619 | 92291 | 78806 | 4707 | 4252 | 4824 | 4252 | 4566 |
| grossProfit | -96619 | -92291 | -78806 | 3793 | 101.26K | 10383 | -3081 | -3713 |
| researchAndDevelopmentExpenses | 155.3K | 330.19K | 35000 | 51500 | 11000 | 7250 | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 310.94K | 195.82K | 213.64K | 289.79K | 190.14K | 136.56K | 16374 | 72417 |
| otherExpenses | - | - | - | - | 70100 | - | - | - |
| operatingExpenses | 466.25K | 526.01K | 248.64K | 341.29K | 271.24K | 143.81K | 16374 | 72417 |
| costAndExpenses | 562.87K | 618.3K | 327.44K | 346K | 275.49K | 148.63K | 20626 | 76983 |
| netInterestIncome | -9193 | -8526 | -8900 | -2946 | -11839 | -190 | - | - |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | 9193 | 8526 | 8900 | 2946 | 11839 | 190 | 715 | 6292 |
| depreciationAndAmortization | 96619 | 92291 | 78806 | 4707 | 4252 | 4824 | 4252 | 4480 |
| ebitda | -466.25K | -526.01K | -248.94K | -353.96K | -165.73K | -116.07K | -15203 | -71650 |
| ebit | -562.86K | -618.3K | -327.75K | -358.67K | -169.98K | -120.89K | -19455 | -76130 |
| nonOperatingIncomeExcludingInterest | - | - | 310 | 21170 | - | -12530 | - | - |
| operatingIncome | -562.87K | -618.3K | -327.44K | -337.5K | -169.98K | -133.42K | -19460 | -76130 |
| totalOtherIncomeExpensesNet | -9191 | -8526 | -9207 | -24115 | -11839 | 12336 | -715 | -6292 |
| incomeBeforeTax | -572.06K | -626.83K | -336.65K | -361.62K | -181.82K | -121.09K | -20170 | -82422 |
| incomeTaxExpense | - | - | - | - | - | - | -7 | - |
| netIncomeFromContinuingOperations | -572.06K | -626.83K | -336.65K | -361.62K | -181.82K | -121.09K | -20170 | -82422 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -572.06K | -626.83K | -336.65K | -361.62K | -181.82K | -121.09K | -20170 | -82422 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -572.06K | -626.83K | -336.65K | -361.62K | -181.82K | -121.09K | -20170 | -82422 |
| eps | -0.01 | -0.01 | -0.0 | -0.0 | -0.02 | -0.02 | -0.0 | -0.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 102 | 778 | 16748 | 1718 | 62 | 63 |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 102 | 778 | 16748 | 1718 | 62 | 63 |
| netReceivables | - | - | - | 20000 | - | 5500 |
| accountsReceivables | - | - | - | - | - | 5500 |
| otherReceivables | - | - | - | 20000 | - | - |
| inventory | 16199 | - | - | 16199 | 188.5K | 188.42K |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | 13693 | 13693 |
| totalCurrentAssets | 16301 | 16977 | 32947 | 37917 | 202.26K | 207.68K |
| propertyPlantEquipmentNet | 2581 | 5163 | 7744 | 10325 | - | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 223.52K | 317.56K | 354.95K | 401.18K | - | - |
| goodwillAndIntangibleAssets | 223.52K | 317.56K | 354.95K | 401.18K | - | - |
| longTermInvestments | - | - | - | - | 13000 | 13000 |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 8387 | 12638 |
| totalNonCurrentAssets | 226.1K | 322.72K | 362.7K | 411.5K | 21387 | 25638 |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 242.4K | 339.7K | 395.64K | 449.42K | 223.65K | 233.31K |
| totalPayables | - | - | - | - | 11019 | 11018 |
| accountPayables | - | - | - | - | 11019 | 11018 |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | 356.22K | 324.3K | 322.12K | 218.5K | - | - |
| shortTermDebt | 85167 | 48255 | 43549 | 39725 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - |
| totalCurrentLiabilities | 441.39K | 372.55K | 365.66K | 258.22K | 11019 | 11018 |
| longTermDebt | - | - | - | - | 708.5K | 698K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 708.5K | 698K |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 441.39K | 372.55K | 365.66K | 258.22K | 719.52K | 709.02K |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 9765 | 9602 | 9377 | 9212 | 4232 | 4232 |
| retainedEarnings | -4.56M | -3.99M | -3.37M | -3.03M | -2.12M | -2.1M |
| additionalPaidInCapital | 4.36M | 3.95M | 3.39M | 3.21M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| netIncome | -572.06K | -626.83K | -336.65K | -361.62K | -121.09K |
| depreciationAndAmortization | 96619 | 92291 | 78806 | 4707 | 4824 |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 31478 | 19734 | 115.88K | 253.92K | 110K |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | 115.88K | 253.92K | 110K |
| otherWorkingCapital | 31478 | 19734 | - | - | - |
| otherNonCashItems | 41925 | - | - | 1 | - |
| netCashProvidedByOperatingActivities | -402.04K | -514.8K | -141.96K | -102.98K | -6263 |
| investmentsInPropertyPlantAndEquipment | - | -66565 | - | -227.18K | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -66565 | - | -227.18K | - |
| netDebtIssuance | 37360 | 1400 | -5008 | 6000 | 12526 |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | 37360 | 1400 | -5008 | 6000 | 12526 |
| netStockIssuance | 364K | 564K | 162K | 269.12K | - |
| netCommonStockIssuance | 364K | 564K | 162K | 269.12K | - |
| commonStockIssuance | 364K | 564K | 162K | 269.12K | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 401.36K | 565.4K | 156.99K | 275.12K | 12526 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 24154 | 24154 | 24155 | 24155 | 24155 | 24156 | 24154 | 24155 | 19826 | 19827 |
| grossProfit | -24154 | -24154 | -24155 | -24155 | -24155 | -24156 | -24154 | -24155 | -19826 | -19827 |
| researchAndDevelopmentExpenses | - | 2304 | 50000 | 50000 | 53000 | 113.75K | 207.44K | 8999 | - | 35000 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 52656 | 46732 | 73256 | 126.76K | 64194 | 45696 | 51010 | 44751 | 54368 | 41370 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 52656 | 49035 | 123.26K | 176.76K | 117.19K | 159.44K | 258.45K | 53750 | 54368 | 76370 |
| costAndExpenses | 76810 | 73189 | 147.41K | 200.92K | 141.35K | 183.6K | 282.6K | 77905 | 74194 | 96197 |
| netInterestIncome | -2474 | -1948 | -2456 | -2419 | -2370 | -1958 | -2653 | -1263 | -2651 | -2634 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2474 | 1948 | 2456 | 2419 | 2370 | 1958 | 2653 | 1263 | 2651 | 2634 |
| depreciationAndAmortization | 24154 | 24154 | 24155 | 24155 | 24155 | 24156 | 24154 | 24155 | 19826 | 19827 |
| ebitda | -52656 | -49035 | -123.26K | -176.76K | -117.19K | -159.45K | -258.45K | -53750 | -54368 | -76680 |
| ebit | -76810 | -73189 | -147.41K | -200.92K | -141.35K | -183.6K | -282.6K | -77905 | -74194 | -96507 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -2 | 1 | - | - | - | 310 |
| operatingIncome | -76810 | -73189 | -147.41K | -200.92K | -141.35K | -183.6K | -282.6K | -77905 | -74194 | -96197 |
| totalOtherIncomeExpensesNet | -2474 | -1948 | -2456 | -2419 | -2368 | -1959 | -2653 | -1263 | -2651 | -2941 |
| incomeBeforeTax | -79284 | -75137 | -149.87K | -203.34K | -143.72K | -185.56K | -285.26K | -79168 | -76845 | -99138 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -79284 | -75137 | -149.87K | -203.34K | -143.72K | -185.56K | -285.26K | -79168 | -76845 | -99138 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -79284 | -75137 | -149.87K | -203.34K | -143.72K | -185.56K | -285.26K | -79168 | -76845 | -99138 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -79284 | -75137 | -149.87K | -203.34K | -143.72K | -185.56K | -285.26K | -79168 | -76845 | -99138 |
| eps | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5907 | 102 | 9976 | 6812 | 2297 | 778 | 19173 | 16076 | 9481 | 16748 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5907 | 102 | 9976 | 6812 | 2297 | 778 | 19173 | 16076 | 9481 | 16748 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 16199 | 16199 | 16199 | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 22106 | 16301 | 26175 | 23011 | 18496 | 16977 | 35372 | 32274 | 25680 | 32947 |
| propertyPlantEquipmentNet | 1936 | 2581 | 3227 | 3872 | 4517 | 5163 | 5808 | 6453 | 7099 | 7744 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 200.01K | 223.52K | 247.03K | 270.54K | 294.05K | 317.56K | 341.07K | 364.58K | 401.84K | 354.95K |
| goodwillAndIntangibleAssets | 200.01K | 223.52K | 247.03K | 270.54K | 294.05K | 317.56K | 341.07K | 364.58K | 401.84K | 354.95K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 201.95K | 226.1K | 250.26K | 274.41K | 298.57K | 322.72K | 346.88K | 371.03K | 408.94K | 362.7K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 224.06K | 242.4K | 276.43K | 297.42K | 317.06K | 339.7K | 382.25K | 403.31K | 434.62K | 395.64K |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 381.38K | 356.22K | 338.72K | 336.39K | 340.2K | 324.3K | 312.62K | 304.62K | 351.68K | 322.12K |
| shortTermDebt | 85942 | 85167 | 81560 | 80009 | 84436 | 48255 | 46924 | 45725 | 44800 | 43549 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 467.32K | 441.39K | 420.28K | 416.4K | 424.63K | 372.55K | 359.54K | 350.34K | 396.48K | 365.66K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 467.32K | 441.39K | 420.28K | 416.4K | 424.63K | 372.55K | 359.54K | 350.34K | 396.48K | 365.66K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9779 | 9765 | 9757 | 9707 | 9630 | 9602 | 9550 | 9448 | 9411 | 9377 |
| retainedEarnings | -4.64M | -4.56M | -4.49M | -4.34M | -4.14M | -3.99M | -3.81M | -3.52M | -3.44M | -3.37M |
| additionalPaidInCapital | 4.39M | 4.36M | 4.34M | 4.21M | 4.02M | 3.95M | 3.82M | 3.56M | 3.47M | 3.39M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -79284 | -75137 | -149.87K | -203.34K | -143.72K | -185.56K | -285.26K | -79168 | -76845 | -99138 |
| depreciationAndAmortization | 24154 | 24154 | 24155 | 24155 | 24155 | 24156 | 24154 | 24155 | 19826 | 19827 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 25935 | 20749 | 3876 | -8228 | 15081 | -23995 | 9200 | 14777 | 19752 | 34330 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | 34330 |
| otherWorkingCapital | 25935 | 20749 | 3876 | -8228 | 15081 | -23995 | 9200 | 14777 | 19752 | - |
| otherNonCashItems | - | - | - | 41925 | - | - | - | - | - | -1 |
| netCashProvidedByOperatingActivities | -29195 | -30234 | -121.84K | -145.48K | -104.48K | -185.4K | -251.9K | -40236 | -37267 | -44982 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | 35000 | - | -46565 | -55000 | 30000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | 35000 | - | -46565 | -55000 | 30000 |
| netDebtIssuance | - | 360 | - | - | 37000 | - | - | 1400 | - | 387 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 360 | - | - | 37000 | - | - | 1400 | - | 387 |
| netStockIssuance | 35000 | 20000 | 125K | 150K | 69000 | 130K | 255K | 94000 | 85000 | 32000 |
| netCommonStockIssuance | 35000 | 20000 | 125K | 150K | 69000 | 130K | 255K | 94000 | 85000 | 32000 |
| commonStockIssuance | 35000 | 20000 | 125K | 150K | 69000 | 130K | 255K | 94000 | 85000 | 32000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 35000 | 20360 | 125K | 150K | 106K | 130K | 255K | 95400 | 85000 | 32387 |