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10

GRM.CX Quote, Financials, Valuation and Earnings

Last price:
$0.01
Seasonality move :
-38.46%
Day range:
$0.01 - $0.01
52-week range:
$0.01 - $0.07
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.75x
Volume:
--
Avg. volume:
18K
1-year change:
-84.62%
Market cap:
$184.3K
Revenue:
--
EPS (TTM):
-$0.02
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $7.1K $59.3K $52K $131.4K
Other Inc / (Exp) -- -- -- -- -$229.1K
Operating Expenses -- $7.1K $115.8K $123.1K $135.1K
Operating Income -- -$7.1K -$115.8K -$123.1K -$135.1K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$7.1K -$115.8K -$123.1K -$364.2K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$7.1K -$115.8K -$123.1K -$364.2K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$7.1K -$115.8K -$123.1K -$364.2K
 
Basic EPS (Cont. Ops) -- -$0.00 -$0.01 -$0.01 -$0.02
Diluted EPS (Cont. Ops) -- -$0.00 -$0.01 -$0.01 -$0.02
Weighted Average Basic Share -- $8.5M $9M $16.8M $17.2M
Weighted Average Diluted Share -- $8.5M $9M $16.8M $17.2M
 
EBITDA -- -$7.1K -$115.8K -$123.1K -$135.1K
EBIT -- -$7.1K -$115.8K -$123.1K -$135.1K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$7.1K -$115.8K -$123.1K -$135.1K
Operating Income (Adjusted) -- -$7.1K -$115.8K -$123.1K -$135.1K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $25.5K $24.1K $4.9K $12.4K
Other Inc / (Exp) -- -- -- -- -$18.7K
Operating Expenses -- $25.5K $43.2K $8.3K $19.3K
Operating Income -- -$25.5K -$43.2K -$8.3K -$19.3K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$25.5K -$43.2K -$8.3K -$38K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$25.5K -$43.2K -$8.3K -$38K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$25.5K -$43.2K -$8.3K -$38K
 
Basic EPS (Cont. Ops) -- -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -- -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share -- $8.5M $16.7M $17.1M $17.5M
Weighted Average Diluted Share -- $8.5M $16.7M $17.1M $17.5M
 
EBITDA -- -$25.5K -$43.2K -$8.3K -$19.3K
EBIT -- -$25.5K -$43.2K -$8.3K -$19.3K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$25.5K -$43.2K -$8.3K -$19.3K
Operating Income (Adjusted) -- -$25.5K -$43.2K -$8.3K -$19.3K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $57.9K $32.7K $139K
Other Inc / (Exp) -- -- -- -- -$18.7K
Operating Expenses -- -- $133.5K $88.2K $146.1K
Operating Income -- -- -$133.5K -$88.2K -$146.1K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$133.5K -$88.2K -$393.9K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$133.5K -$88.2K -$393.9K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$133.5K -$88.2K -$393.9K
 
Basic EPS (Cont. Ops) -- -- -$0.01 -$0.01 -$0.02
Diluted EPS (Cont. Ops) -- -- -$0.01 -$0.01 -$0.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$133.5K -$88.2K -$146.1K
EBIT -- -- -$133.5K -$88.2K -$146.1K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$133.5K -$88.2K -$146.1K
Operating Income (Adjusted) -- -- -$133.5K -$88.2K -$146.1K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $25.5K $24.1K $4.9K $12.4K
Other Inc / (Exp) -- -- -- -- -$18.7K
Operating Expenses -- $25.5K $43.2K $8.3K $19.3K
Operating Income -- -$25.5K -$43.2K -$8.3K -$19.3K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$25.5K -$43.2K -$8.3K -$38K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$25.5K -$43.2K -$8.3K -$38K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$25.5K -$43.2K -$8.3K -$38K
 
Basic EPS (Cont. Ops) -- -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -- -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share -- $8.5M $16.7M $17.1M $17.5M
Weighted Average Diluted Share -- $8.5M $16.7M $17.1M $17.5M
 
EBITDA -- -$25.5K -$43.2K -$8.3K -$19.3K
EBIT -- -$25.5K -$43.2K -$8.3K -$19.3K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$25.5K -$43.2K -$8.3K -$19.3K
Operating Income (Adjusted) -- -$25.5K -$43.2K -$8.3K -$19.3K
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents -- $106.8K $548.6K $407K $265.5K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $106.8K $548.6K $410.2K $273.5K
 
Property Plant And Equipment -- $25.5K $99.4K $155.6K $6.1K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $132.3K $648K $565.8K $279.5K
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $4.5K $33.6K $55.9K $22.9K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $4.5K $33.6K $55.9K $22.9K
 
Common Stock -- $134.8K $702.6K $721.3K $751.3K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $127.8K $614.4K $509.9K $256.6K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $127.8K $614.4K $509.9K $256.6K
 
Total Liabilities and Equity -- $132.3K $648K $565.8K $279.5K
Cash and Short Terms -- $106.8K $548.6K $407K $265.5K
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- $489.9K $363.5K $237.9K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $9.4K -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $40K --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $499.3K $407.1K $246.3K
 
Property Plant And Equipment -- -- $99.4K $185.6K $6.1K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $598.7K $592.7K $252.4K
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $20.1K $61.1K $7.5K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $20.1K $61.1K $7.5K
 
Common Stock -- -- $710K $751.3K $770K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $578.6K $531.7K $244.9K
 
Total Liabilities and Equity -- -- $598.7K $592.7K $252.4K
Cash and Short Terms -- -- $489.9K $363.5K $237.9K
Total Debt -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -$7.1K -$115.8K -$123.1K -$364.2K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- $80.9K
Change in Accounts Receivable -- -- -- -$3.2K -$4.8K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$7.1K -$86.7K -$104K -$92.3K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$21K -$43.9K -$45K -$49.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$213.6K $7.4K --
Cash From Financing -- $134.8K $572.4K $7.4K --
 
Beginning Cash (CF) -- -- $106.8K $548.6K $407K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $106.8K $441.8K -$141.6K -$141.5K
Ending Cash (CF) -- $106.8K $548.6K $407K $265.5K
 
Levered Free Cash Flow -- -$28.1K -$130.6K -$149K -$141.5K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$25.5K -$43.2K -$8.3K -$38K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- $7.6K
Change in Accounts Receivable -- -- -$9.4K -$400 -$450
Change in Inventories -- -- -- -- --
Cash From Operations -- -$14.6K -$66K -$3.5K -$27.6K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$40K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $7.4K -- --
Cash From Financing -- -- $7.4K -- --
 
Beginning Cash (CF) -- $106.8K $548.6K $407K $265.5K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$14.6K -$58.7K -$43.5K -$27.6K
Ending Cash (CF) -- $92.2K $489.9K $363.5K $237.9K
 
Levered Free Cash Flow -- -$14.6K -$66K -$43.4K -$27.6K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$133.5K -$88.2K -$393.9K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- $88.5K
Change in Accounts Receivable -- -- -$9.4K $5.8K -$4.9K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$138.2K -$41.4K -$116.4K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$85K -$9.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $579.8K -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $397.7K -$126.4K -$125.7K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$138.2K -$126.4K -$116.4K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$25.5K -$43.2K -$8.3K -$38K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- $7.6K
Change in Accounts Receivable -- -- -$9.4K -$400 -$450
Change in Inventories -- -- -- -- --
Cash From Operations -- -$14.6K -$66K -$3.5K -$27.6K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$40K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $7.4K -- --
Cash From Financing -- -- $7.4K -- --
 
Beginning Cash (CF) -- $106.8K $548.6K $407K $265.5K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$14.6K -$58.7K -$43.5K -$27.6K
Ending Cash (CF) -- $92.2K $489.9K $363.5K $237.9K
 
Levered Free Cash Flow -- -$14.6K -$66K -$43.4K -$27.6K

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