OTC : GMPW

GiveMePower Corporation — Financials

$0.01 USD

$0 (0.0%)

Volume
55.27K
Average Volume
1.88K
Market Capitalization
$437.93K
P/E Ratio
-10.00
Dividend Yield
0.00%
Price Target
Year High
$0.01
Year Low
$0.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.50
GMPW Financial Statements
date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2006-06-30 2005-06-30 2004-06-30 2003-06-30
revenue - - 490K 700.38K 1.25M 464 184.98K 184.98K 189.92K 117.39K
costOfRevenue - - 545.31K 722.34K 1.18M -928 28922 28922 32393 11288
grossProfit - - -55309 -21956 73618 1392 156.06K 156.06K 157.52K 106.1K
researchAndDevelopmentExpenses - - - -0.11 - 0.82 207K 207K 257.65K 236.87K
generalAndAdministrativeExpenses 22456 40593 55043 48190 140.27K 213 - - - -
sellingAndMarketingExpenses - - - 6631 16235 - - - - -
sellingGeneralAndAdministrativeExpenses 22456 40593 55043 54821 156.5K 213 673.56K 673.56K 519.94K 1.02M
otherExpenses - - 1074 - 2960 -81 2246 2246 3453 8336
operatingExpenses 22456 40593 56117 54821 159.46K 213.0 882.81K 882.81K 781.04K 1.27M
costAndExpenses 22456 40593 601.43K 777.16K 1.34M 213.0 911.73K 911.73K 813.43K 1.28M
netInterestIncome - - -1074 - -2960 28 - -833.75K -163.76K -300.99K
interestIncome - - - - - 42 - - - -
interestExpense - - 1074 - 2960 14 833.75K 833.75K 163.76K 300.99K
depreciationAndAmortization - - - 777.16K 2304 - 339.83K 339.83K 127.4K 219.88K
ebitda -22456 -40593 -110.35K 700.38K -77716 464 -386.92K -386.92K -496.12K -939.37K
ebit -22456 -40593 -110.35K -76777 -80020 464 -726.75K -726.75K -623.52K -1.16M
nonOperatingIncomeExcludingInterest - - -1074 - -5825 715 - - - -
operatingIncome -22456 -40593 -111.43K -76777 -85845 460 -726.75K -726.75K -623.52K -1.16M
totalOtherIncomeExpensesNet - - - - 2865 -800 -833.75K - - -
incomeBeforeTax -22456 -40593 -111.43K -76777 -82980 379 -1.56M -726.75K -623.52K -1.16M
incomeTaxExpense - - - - - - - 833.75K 163.76K 294.37K
netIncomeFromContinuingOperations -22456 -40593 -111.43K -76777 -82980 379 -1.56M -1.56M -787.28K -1.45M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -22456 -40593 -111.43K -76777 -82980 379 -1.56M -1.56M -787.28K -1.45M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -22456 -40593 -111.43K -76777 -82980 379 -1.56M -1.56M -787.28K -1.45M
eps -0.0 -0.0 -0.0 -0.0 -0.0 0.0 -0.05 -0.03 -0.05 -0.06
date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2006-06-30 2005-06-30 2004-06-30 2003-06-30
cashAndCashEquivalents 4232 516 44592 130.68K 1630 500 112.58K 11535 3453 154.06K
shortTermInvestments - - - - 91282 45396 - - - -
cashAndShortTermInvestments 4232 516 44592 130.68K 92912 45896 112.58K 11535 3453 154.06K
netReceivables - - - - - - 12023 6912 4966 9489
accountsReceivables - - - - - - 12023 6912 4966 9489
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids 3498 - - - - - 5579 - - -
otherCurrentAssets - - - - - - - - - 1204
totalCurrentAssets 7730 516 44592 130.68K 92912 45896 130.18K 18447 8419 164.75K
propertyPlantEquipmentNet - - - - 7745 - 4297 2849 4358 5205
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - 516 - - - - - - - -
otherNonCurrentAssets - -516 - 516.89K 664.11K - - - - -
totalNonCurrentAssets - - - 516.89K 671.86K - 4297 2849 4358 5205
otherAssets - - - - -1 - - - - -
totalAssets 7730 516 44592 647.58K 764.77K 45896 134.48K 21296 12777 169.96K
totalPayables 1454 7727 - 3816 - - 645.39K 649.77K 655.87K 452.67K
accountPayables 1454 7727 - 3816 - - 645.39K 649.77K 655.87K 452.67K
otherPayables - - - - - - - - - -
accruedExpenses 4000 7821 3476 800 7354 - 210.02K 153.44K 159.1K 191.31K
shortTermDebt - - - - 63747 45517 220.83K 222.9K 391.3K 276.26K
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities - - - - 1 - - - - 93
totalCurrentLiabilities 5454 15548 3476 4616 71102 45517 1.08M 1.03M 1.21M 920.34K
longTermDebt 262.11K 222.35K 237.9K 729.39K 690.52K 41200 607.9K 249.48K 149.16K -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - -41200 - - - -
totalNonCurrentLiabilities 262.11K 222.35K 237.9K 729.39K 690.52K - 607.9K 249.48K 149.16K -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 267.57K 237.9K 241.38K 734K 761.63K 45517 1.68M 1.28M 1.36M 920.34K
treasuryStock - - - - - - - - - -
preferredStock 3 - 3 3 1013 10 - - - -
commonStock 43793 43793 43793 42725 42725 27725 30314 29321 27129 27051
retainedEarnings -6.62M -6.59M -6.55M -6.44M -6.35M -6.1M -8.21M -7.5M -5.94M -5.15M
additionalPaidInCapital 6.31M 6.31M 6.31M 6.31M 6.31M 6.07M 6.46M 6.07M 4.39M 4.18M
date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2006-06-30 2005-06-30 2004-06-30 2003-06-30
netIncome -22456 -40593 -111.43K -76777 -82980 379 -1.56M -1.56M -787.28K -1.45M
depreciationAndAmortization - - - - 2304 - 339.83K 339.83K 127.4K 219.88K
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital -13592 12072 -1140 611 6554 - -62511 -62511 187.2K 360.6K
accountsReceivables - - - - - - - -1508 -3602 -8101
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital -13592 12072 -1140 611 6554 - -62511 -61003 190.8K 368.7K
otherNonCashItems - - - - -45886 -391 876.1K 876.1K 121.09K 163.06K
netCashProvidedByOperatingActivities -36048 -28521 -112.57K -76166 -120.01K - -407.09K -407.09K -351.59K -710.09K
investmentsInPropertyPlantAndEquipment - - - - - - -353 -353 -1489 -5436
acquisitionsNet - - 31890 -31890 - - - - - -
purchasesOfInvestments - - - - - -74417 - - - -
salesMaturitiesOfInvestments - - - - 7502 29412 - - - -
otherInvestingActivities - - 485K 179.11K 421.66K - - - - -
netCashProvidedByInvestingActivities - - 516.89K 147.22K 429.17K -45005 -353 -353 -1489 -5436
netDebtIssuance - - -176.1K 58000 -375.46K - - 380K 239K 590.7K
longTermNetDebtIssuance - -15555 -315.39K -356K -643.69K - - - - -
shortTermNetDebtIssuance - - 139.29K 414K 268.23K - - - - -
netStockIssuance - - 1068 - 55697 - - - - 590.7K
netCommonStockIssuance - - 1068 - 55697 - - - - 590.7K
commonStockIssuance - - 1068 - 55697 - - - - 590.7K
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 39764 -15555 -315.39K - - 45517 380K - - -590.7K
netCashProvidedByFinancingActivities 39764 -15555 -490.42K 58000 -319.76K 45517 380K 380K 239K 590.7K
date 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30
revenue - - - - - - - - - -
costOfRevenue 1875 - - - - - - - - -
grossProfit -1875 - - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 13773 15648 8288 -5549 8870 4171 14222 21086 8403 6507
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 13773 15648 8288 -5549 8870 4171 14222 21086 8403 6507
otherExpenses 686 686 - - - 742 - 1 - 229
operatingExpenses 14459 16334 8288 -5549 8870 4913 14222 21087 8403 6736
costAndExpenses 16334 16334 8288 -5549 8870 4913 14222 21087 8403 6736
netInterestIncome - - - - - - - - - -
interestIncome - - - - - - - - - -
interestExpense - - - - - - - - - -
depreciationAndAmortization - - - - - - - - 8403 -
ebitda -16334 -16334 -8288 5549 -8870 -4913 -14222 -21086 -8403 -6736
ebit -16334 -16334 -8288 5549 -8870 -4913 -14222 -21086 -8403 -6736
nonOperatingIncomeExcludingInterest - - - - - - - -1 - -
operatingIncome -16334 -16334 -8288 5549 -8870 -4913 -14222 -21087 -8403 -6736
totalOtherIncomeExpensesNet - - - - - - - 1 - -
incomeBeforeTax -16334 -16334 -8288 5549 -8870 -4913 -14222 -21086 -8403 -6736
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -16334 -16334 -8288 5549 -8870 -4913 -14222 -21086 -8403 -6736
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - -1 - -
netIncome -16334 -16334 -8288 5549 -8870 -4913 -14222 -21087 -8403 -6736
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -16334 -16334 -8288 5549 -8870 -4913 -14222 -21087 -8403 -6736
eps -0.0 -0.0 -0.0 0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0
date 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30
cashAndCashEquivalents 4388 4388 1388 4232 9428 765 2499 516 957 1306
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 4388 4388 1388 4232 9428 765 2499 516 957 1306
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - 3498 3498 3498 - - - - - -
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 4388 7886 4886 7730 9428 765 2499 516 957 1306
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - -
totalNonCurrentAssets - - - - - - - - - -
otherAssets 3498 - - - - - - - - -
totalAssets 7886 7886 4886 7730 9428 765 2499 516 957 1306
totalPayables 1190 1190 1190 1454 7682 4184 7727 7727 - -
accountPayables 1190 1190 1190 1454 7682 4184 7727 7727 - -
otherPayables - - - - - - - - - -
accruedExpenses 7563 7563 4000 4000 7821 7821 7821 7821 8904 8904
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities - - - - - - - - - -
totalCurrentLiabilities 8753 8753 5190 5454 15503 12005 15548 15548 8904 8904
longTermDebt 283.59K 283.59K 267.82K 262.11K 259.31K 245.28K 238.55K 222.35K 208.35K 200.29K
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 8753 - - - - - -1 - - -
totalNonCurrentLiabilities 292.34K 283.59K 267.82K 262.11K 259.31K 245.28K 238.55K 222.35K 208.35K 200.29K
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 292.34K 292.34K 273.01K 267.57K 274.81K 257.28K 254.1K 237.9K 217.25K 209.2K
treasuryStock - - - - - - - - - -
preferredStock 3 3 - - - - 3 3 - -
commonStock 43793 43793 43793 43793 43793 43793 43793 43793 43793 43793
retainedEarnings -6.64M -6.64M -6.62M -6.62M -6.62M -6.61M -6.61M -6.59M -6.57M -6.56M
additionalPaidInCapital 6.31M 6.31M 6.31M 6.31M 6.31M 6.31M 6.31M 6.31M 6.31M 6.31M
date 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30
netIncome -16334 -16334 -8288 5549 -8870 -4913 -14222 -21087 -8403 -6736
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital 264 3563 -264 -13547 3498 -3543 - 6644 - 4621
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital 264 3563 -264 -13547 3498 -3543 - 6644 - 4621
otherNonCashItems -273 - - - - - - - - -
netCashProvidedByOperatingActivities -9 -12771 -8552 -7998 -5372 -8456 -14222 -14443 -8403 -2115
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - 2772 14065 - 16205 - - 38645
longTermNetDebtIssuance - - - -16205 14065 - 16205 -15555 - 38645
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 6 15771 5708 2772 14065 6722 16205 14001 8054 -37610
netCashProvidedByFinancingActivities 6 15771 5708 2772 14065 6722 16205 14001 8054 1035