GAMG Global Asset Management Group, Inc.

Overview and Growth

In fiscal 2025, Global Asset Management Group, Inc. recorded $95.31K of revenue, net loss of $153.73K, and an operating cash outflow of $39.79K. Revenue of $95.31K sets the scale for evaluating how effectively sales translated into profit and cash during the year. On a per-share basis, diluted EPS was -$0.00, which connects the reported earnings outcome with the company’s diluted share count. The company employed $10.20M of total assets, the balance-sheet base supporting its current operating and cash-flow results. The revenue-to-assets relationship was 0.01x, showing the sales generated relative to the resources carried on the balance sheet.

Profitability

The first profit layer was $93.44K of gross profit, the amount available after reported direct revenue costs to absorb operating expenses. Gross profit represented 98.0% of revenue, showing how much of the top line remained after direct costs. The reported operating result was an operating loss of $108.73K, reflecting costs that exceeded gross profit. Relative to revenue, the operating deficit measured 114.1%, showing the shortfall after operating costs. The company ended the period with a net loss of $153.73K, extending the operating result through all remaining items. Measured against revenue, the bottom-line deficit represented 161.3% after all recognized items. Before income taxes, the company recorded a loss of $153.73K, bridging the operating result to the final net loss. The pretax loss equaled 161.3% of revenue, measuring the pre-tax deficit against sales. The reported income-tax provision was $0.00, the amount recognized between pretax income and the final net-income result. Relative to period-end equity, the net loss represented 898.1%. The net loss equaled 1.5% of period-end assets, showing the deficit relative to the asset base. The net loss narrowed to $153.73K from $336.91K in fiscal 2024.

Liquidity and Capital Structure

The company held $10.20M of assets against $10.19M of liabilities and $17.12K of equity, revealing how the asset base was financed. Current assets were $109.20K against $196.03K of current liabilities, framing the resources and obligations classified within the near-term balance-sheet horizon. At 0.56x, current liabilities exceeded current assets and placed pressure on the company’s near-term liquidity position. The company held $49.08K in cash and equivalents, a narrower liquidity measure than total current assets. The cash balance equaled 25.0% of current liabilities, showing how much near-term coverage came from cash alone. Equity equaled 0.2% of assets, showing the shareholder-capital layer within the company’s balance sheet. Relative to total assets, liabilities measured 99.8%, complementing the separate equity-based view of the company’s capital structure. Cash and equivalents equaled 0.5% of total assets, showing the liquid cash component within the company’s broader resource base.

Cash Flow and Earnings Quality

Cash flow from operations was an outflow of $39.79K, showing that operations absorbed cash during the period. Compared with a $341.36K operating cash outflow in fiscal 2024, the current outflow improved to $39.79K.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Sep 24, 2026.