Is Gemini Group Global Corp. (GMNI) a Buy, Sell, or Hold?
OTC : GMNI
Gemini Group Global Corp.
$0.001 USD
$0 (0.0%)
- Volume
- 132K
- Average Volume
- 332.29K
- Market Capitalization
- $735.77K
- P/E Ratio
- -74.46
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.04
GMNI Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 9750 | 40705 | 4575 | 284.12K | 10.23M | 8.58M | 2.03M | - |
| costOfRevenue | - | - | 65036 | - | - | 273.22K | 8.44M | 6.36M | 1.46M | - |
| grossProfit | - | - | -55286 | - | - | 10900 | 1.78M | 2.22M | 570.07K | - |
| researchAndDevelopmentExpenses | - | - | 2722 | 91450 | 62705 | 24185 | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9882 | 51450 | 11895 | 79446 | 41014 | 5.24M | 8.98M | 9.73M | 6.32M | 6.03M |
| otherExpenses | - | - | 480 | - | 8030 | - | - | - | - | - |
| operatingExpenses | 9882 | 51450 | 15097 | 172.33K | 111.75K | 5.54M | 10.15M | 9.73M | 6.32M | 6.03M |
| costAndExpenses | 9882 | 51450 | -80137 | -172K | -112K | -5.51M | 18.59M | 16.09M | 7.78M | -6.03M |
| netInterestIncome | - | - | -20000 | -40000 | -40000 | - | -8.02M | -1.81M | 104.03K | 107.6K |
| interestIncome | - | - | - | - | - | - | 1526 | 21532 | 170.82K | 128.65K |
| interestExpense | - | - | 20000 | 40000 | 40000 | 11.28M | 8.02M | 1.84M | 66793 | 21049 |
| depreciationAndAmortization | - | 167.9K | - | - | - | 9.5M | 516.96K | 3.22M | 52567 | 373 |
| ebitda | -9882 | 116.44K | -70387 | -132K | -107K | 13.13M | 8.84M | -4.36M | -4.91M | -5.73M |
| ebit | -9882 | -51450 | -70387 | -132K | -107K | -14.38M | 8.32M | -11.44M | -6.37M | -5.73M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 9.16M | -14.16M | 4.48M | 2.34M | -298K |
| operatingIncome | -9882 | -51450 | -70387 | -132K | -107K | 5.53M | 8.36M | -6.96M | -4.03M | 6.03M |
| totalOtherIncomeExpensesNet | - | - | -20000 | -40000 | -40000 | -9.16M | 13.26M | 76134 | -789K | 277.2K |
| incomeBeforeTax | -9882 | -51450 | -90387 | -172K | -147K | -3.63M | 310.41K | -14.83M | -6.44M | -5.75M |
| incomeTaxExpense | - | - | - | - | - | 20.98M | -6.41M | 1.74M | 684.58K | -277K |
| netIncomeFromContinuingOperations | -9882 | -51450 | -90387 | -172K | -147K | -25.66M | 310.41K | -14.83M | -6.44M | -5.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 75882 | - | - | -853K | -2.26M | 5.59M | - | - |
| netIncome | -9882 | -51450 | -14505 | -172K | -147K | -26.51M | -1.95M | -9.24M | -6.44M | -5.75M |
| netIncomeDeductions | - | - | - | - | - | 105.06K | 137.72K | 5.64M | - | - |
| bottomLineNetIncome | -9882 | -51450 | -14505 | -172K | -147K | -26.62M | -2.09M | -14.89M | -6.44M | -5.75M |
| eps | - | -0.0 | -0.0 | -0.0 | -0.0 | -2600 | -520 | -13592.26 | -14177.55 | -37348.47 |
| date | 2023-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2000-04-30 | 1999-04-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2500 | 1300 | 93744 | 84326 | 51764 | 46298 | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2500 | 1300 | 93744 | 84326 | 51764 | 46298 | - | - |
| netReceivables | - | 65663 | 559.07K | 668.96K | 89533 | - | - | - |
| accountsReceivables | - | 65663 | 559.07K | 668.96K | 89533 | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | 208.02K | 737.76K | 825.42K | 198.85K | - | - | - |
| prepaids | - | - | 64689 | - | - | - | - | - |
| otherCurrentAssets | - | 2.83M | - | 50304 | 7405 | - | - | - |
| totalCurrentAssets | 2500 | 3.11M | 1.46M | 1.63M | 347.55K | 46298 | - | - |
| propertyPlantEquipmentNet | - | 16137 | 235.71K | 309.18K | 46088 | 5516 | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 933.58K | 5.28M | 4.19M | - | - | - | - |
| goodwillAndIntangibleAssets | - | 933.58K | 5.28M | 4.19M | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 17118 | 56483 | 487.17K | 39635 | 30866 | - | - |
| totalNonCurrentAssets | - | 966.84K | 5.57M | 4.99M | 85723 | 36382 | - | - |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 2500 | 4.08M | 7.03M | 6.61M | 433.27K | 82680 | - | - |
| totalPayables | - | 842.47K | 1.97M | 1.74M | 904.03K | 63064 | 32514 | 20147 |
| accountPayables | - | 813.12K | 1.63M | 1.74M | 904.03K | 63064 | 32514 | 20147 |
| otherPayables | - | 29341 | 344.82K | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 85588 | - |
| shortTermDebt | - | 9.96M | 6.14M | 1.37M | 243.87K | 18333 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 2.28M | 3.35M | 697.45K | 508.78K | - | - | - |
| otherCurrentLiabilities | 58950 | 4.67M | 5.69M | 170.31K | 31337 | 265.45K | 86810 | 165.89K |
| totalCurrentLiabilities | 58950 | 17.73M | 16.81M | 3.97M | 1.69M | 346.84K | 204.91K | 186.03K |
| longTermDebt | - | 3.5M | 142.04K | 3.07M | 55628 | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 1.28M | 1.08M | 331.49K | - | - | - | - |
| totalNonCurrentLiabilities | - | 4.78M | 1.22M | 3.4M | 55628 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 58950 | 22.5M | 18.03M | 7.37M | 1.74M | 346.84K | 204.91K | 186.03K |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | 1300 | 200 | 200 | 200 | 200 | - | - |
| commonStock | 10008 | 52717 | 28482 | 2798 | 21689 | 9803 | 4256 | 1417 |
| retainedEarnings | -542.46K | -60.46M | -33.85M | -26.65M | -16.87M | -10.43M | -306.2K | -287.32K |
| additionalPaidInCapital | 476K | 44.08M | 38.26M | - | - | - | 97032 | 99871 |
| date | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2000-04-30 | 1999-04-30 |
|---|---|---|---|---|---|---|---|
| netIncome | -25.66M | -1.95M | -9.24M | -6.44M | -5.75M | -23214 | -14359 |
| depreciationAndAmortization | 9.5M | 7.48M | 3.22M | 52567 | 18706 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.28M | 410.97K | 175.12K | 488.33K | 288.79K | 23214 | 14359 |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | -129.95K | 87658 | 206.14K | -51733 | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.41M | 323.31K | -31014 | 540.07K | - | - | - |
| otherNonCashItems | 11.81M | -8.87M | 2.18M | 5.27M | 4.74M | - | - |
| netCashProvidedByOperatingActivities | -2.07M | -2.93M | -3.67M | -627.39K | -701.36K | - | - |
| investmentsInPropertyPlantAndEquipment | -4789 | -19009 | -82795 | -25845 | -5889 | - | - |
| acquisitionsNet | - | - | -659.5K | -30000 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -30060 | - | 26610 | -230.6K | -438 | - | - |
| netCashProvidedByInvestingActivities | -34849 | -19009 | -715.69K | -286.44K | -6327 | - | - |
| netDebtIssuance | - | - | 1.47M | 651.58K | 49547 | - | - |
| longTermNetDebtIssuance | - | - | 1.47M | 651.58K | 49547 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 3.4M | 267.72K | 828.47K | - | - |
| netCommonStockIssuance | - | - | 3.4M | 267.72K | 828.47K | - | - |
| commonStockIssuance | - | - | 4.08M | 267.72K | 828.47K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.01M | 2.96M | -452.77K | - | -124.03K | - | - |
| netCashProvidedByFinancingActivities | 2.01M | 2.96M | 4.41M | 919.3K | 753.99K | - | - |
| date | 2024-09-30 | 2023-12-31 | 2023-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 4750 | 4750 | 4750 | 13860 | 10705 | 9070 | 7070 |
| costOfRevenue | - | - | - | 48556 | 33556 | 18556 | - | - | - | - |
| grossProfit | - | - | - | -43806 | -28806 | -13806 | 13860 | 10705 | 9070 | - |
| researchAndDevelopmentExpenses | - | - | - | 2722 | 2722 | 2222 | - | 91450 | 61450 | 71450 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9882 | 30000 | 21450 | 8870 | 5830 | 3055 | 4959 | 56246 | 39129 | 17637 |
| otherExpenses | - | - | - | 480 | 280 | - | - | 6900 | 4450 | 2020 |
| operatingExpenses | 9882 | 30000 | 21450 | 12072 | 8832 | 5277 | 4959 | 154.6K | 105.03K | 91107 |
| costAndExpenses | 9882 | 30000 | 21450 | 60632 | 42388 | 23833 | 4959 | 154.6K | 105.03K | -91112 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | -10000 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | 20000 | 20000 | 10000 | - | 30000 | 20000 | 10000 |
| depreciationAndAmortization | - | 43812 | 41584 | - | - | - | - | - | - | - |
| ebitda | -9882 | 13812 | 20134 | -55880 | -37640 | -19080 | 8900 | -143.9K | -95960 | -84042 |
| ebit | -9882 | -30000 | -21450 | -55882 | -37638 | -19083 | 8901 | -143.9K | -95959 | -84042 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 3 | - | - | - | - |
| operatingIncome | -9882 | -30000 | -21450 | -55882 | -37638 | -19080 | 8900 | -143.9K | -95960 | -84042 |
| totalOtherIncomeExpensesNet | - | - | - | -20000 | -20000 | -10003 | 203.37K | -30000 | -19999 | -10000 |
| incomeBeforeTax | -9882 | -30000 | -21450 | -75882 | -57638 | -29083 | 212.27K | -173.9K | -115.96K | -94042 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -9882 | -30000 | -21450 | -75882 | -57638 | -29083 | 212.27K | -173.9K | -115.96K | -94042 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9882 | -30000 | -21450 | -75882 | -57638 | -29083 | 212.27K | -173.9K | -115.96K | -94042 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9882 | -30000 | -21450 | -75882 | -57638 | -29083 | 212.27K | -173.9K | -115.96K | -94042 |
| eps | - | - | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.01 | -0.0 | -0.0 |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2500 | 2500 | 2500 | 7500 | 7500 | 7500 | 495 | 1245 | 751 | 5252 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2500 | 2500 | 2500 | 7500 | 7500 | 7500 | 495 | 1245 | 751 | 5252 |
| netReceivables | - | - | - | - | - | - | 47748 | 47748 | 47748 | 42998 |
| accountsReceivables | - | - | - | - | - | - | 47748 | 47748 | 47748 | 42998 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2500 | 2500 | 2500 | 7500 | 7500 | 7500 | 48243 | 48993 | 48499 | 48250 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 1848.0 | 1848.0 | 1848.0 | 14799 |
| totalNonCurrentAssets | - | - | - | - | - | - | 1848.0 | 1848.0 | 1848.0 | 14799 |
| otherAssets | - | - | - | - | - | - | 0.0 | 0.0 | - | - |
| totalAssets | 2500 | 2500 | 2500 | 7500 | 7500 | 7500 | 50091 | 50841 | 50347 | 63049 |
| totalPayables | - | - | - | 33950 | - | - | 114.34K | 111.1K | 97051 | 80671 |
| accountPayables | - | - | - | - | - | - | 114.34K | 111.1K | 97051 | 80671 |
| otherPayables | - | - | - | 33950 | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 409.75K | 380K | 365K | 365K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 58950 | 58950 | 58950 | - | 33950 | 33950 | - | 15500 | 15500 | 15500 |
| totalCurrentLiabilities | 58950 | 58950 | 58950 | 33950 | 33950 | 33950 | 524.09K | 506.6K | 477.55K | 461.17K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 58950 | 58950 | 58950 | 33950 | 33950 | 33950 | 524.09K | 506.6K | 477.55K | 461.17K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10008 | 10008 | 10008 | 10008 | 10008 | 10008 | 45467 | 45467 | 45467 | 45467 |
| retainedEarnings | -542.46K | -542.46K | -542.46K | -512.46K | -512.46K | -512.46K | -519.47K | -501.22K | -472.67K | -443.59K |
| additionalPaidInCapital | 476K | 476K | 476K | 476K | 476K | 476K | - | - | - | - |
| date | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -75882 | -57638 | -29083 | 212.27K | -8.93M | -11.49M | -3.69M | -4.29M | -10.98M | 1.15M |
| depreciationAndAmortization | - | - | - | - | 594.63K | 838.56K | 752.39K | -338.67K | 1.94M | 3.44M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 17494 | 54242 | 20691 | - | 694.68K | 892.13K | 597.08K | 1.95M | 252.67K | 58288 |
| accountsReceivables | - | -43248 | -43248 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 10327 | 39313 | 2609 | 106.36K | -224.98K | 49812 |
| accountsPayables | 18244 | 97490 | 63938 | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | 684.35K | 852.82K | 594.47K | 1.85M | 477.65K | 8476 |
| otherNonCashItems | 39394 | -54242 | -20691 | -377.99K | 7.58M | 9.57M | 2.04M | 2.31M | 8.47M | -4.8M |
| netCashProvidedByOperatingActivities | -750.0 | -3396 | -8392 | -165.71K | -66017 | -190.28K | -300.58K | -364.42K | -322.7K | -146.84K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | 8852 | -8504 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 64813 | 134.88K | 757.82K | -40480 | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | 64813 | 134.88K | 757.82K | -31628 | -8504 | 1863 |
| netDebtIssuance | - | - | - | - | -1363 | -64372 | -335.64K | 398.34K | 61967 | 9658 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -1.86M | -246 | 1.86M |
| shortTermNetDebtIssuance | - | - | - | - | -1363 | -64372 | -335.64K | 2.26M | 62213 | -1.85M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7780 | 3890 | 3890 | 171.69K | - | - | - | - | - | 398.34K |
| netCashProvidedByFinancingActivities | - | 3890 | 3890 | 171.69K | -1363 | -64372 | -335.64K | 398.34K | 61968 | 408K |