Financhill
Buy
54

GGM.V Quote, Financials, Valuation and Earnings

Last price:
$0.05
Seasonality move :
-4.16%
Day range:
$0.05 - $0.05
52-week range:
$0.02 - $0.08
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
254K
Avg. volume:
89.2K
1-year change:
80%
Market cap:
$7.4M
Revenue:
--
EPS (TTM):
-$0.01
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $56.6K -$3K $36.8K $39.8K
Gross Profit -- -$56.6K $3K -$36.8K -$39.8K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1M $68.1K $49.1K $29.5K $31K
Other Inc / (Exp) $2.4M -$595.9K -$15.5K $188.4K --
Operating Expenses $5.8M $3M $2.3M $1.2M $914.9K
Operating Income -$5.8M -$3.1M -$2.3M -$1.2M -$954.7K
 
Net Interest Expenses -- $127.8K $97.8K $106.6K $115K
EBT. Incl. Unusual Items -$3.6M -$4.1M -$2.9M -$1.9M -$1.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.6M -$4.1M -$2.9M -$1.9M -$1.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.6M -$4.1M -$2.9M -$1.9M -$1.8M
 
Basic EPS (Cont. Ops) -$0.03 -$0.03 -$0.02 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -$0.03 -$0.03 -$0.02 -$0.01 -$0.01
Weighted Average Basic Share $107.5M $136.3M $150.5M $157.7M $162M
Weighted Average Diluted Share $107.5M $136.3M $150.5M $157.7M $162M
 
EBITDA -$3.4M -$3M -$2.3M -$1.2M -$914.9K
EBIT -$3.4M -$3.1M -$2.3M -$1.2M -$954.7K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$5.8M -$3.1M -$2.3M -$1.2M -$954.7K
Operating Income (Adjusted) -$3.4M -$3.1M -$2.3M -$1.2M -$954.7K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12.2K $14.4K $9.2K $6.3K $6.8K
Gross Profit -$12.2K -$14.4K -$9.2K -$6.3K -$6.8K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $19K $9.2K $4.4K $4.5K $11K
Other Inc / (Exp) -$667.3K -$7.6K $159.6K -$23.7K --
Operating Expenses $1.3M $561.5K $271.8K $172.7K $402.6K
Operating Income -$1.3M -$575.9K -$281K -$179.1K -$409.3K
 
Net Interest Expenses $35.9K $24K $26K $28.2K $30.5K
EBT. Incl. Unusual Items -$2.1M -$711.3K -$282.5K -$401.1K -$571.9K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.1M -$711.3K -$282.5K -$401.1K -$571.9K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.1M -$711.3K -$282.5K -$401.1K -$571.9K
 
Basic EPS (Cont. Ops) -$0.02 -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.02 -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $122.9M $150.5M $154.4M $167.1M $165.1M
Weighted Average Diluted Share $122.9M $150.5M $154.4M $167.1M $165.1M
 
EBITDA -$1.3M -$561.5K -$271.8K -$172.7K -$402.6K
EBIT -$1.3M -$575.9K -$281K -$179.1K -$409.3K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.3M -$575.9K -$281K -$179.1K -$409.3K
Operating Income (Adjusted) -$1.3M -$575.9K -$281K -$179.1K -$409.3K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $44.1K $62.8K -$8.2K $33.9K $40.3K
Gross Profit -$44.1K -$62.8K $8.2K -$33.9K -$40.3K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $85.5K $58.2K $44.4K $29.6K $37.4K
Other Inc / (Exp) $78.2K $63.8K $151.7K $5.1K --
Operating Expenses $5.3M $2.3M $2M $1.1M $1.1M
Operating Income -$5.3M -$2.4M -$2M -$1.1M -$1.2M
 
Net Interest Expenses $185.7K $115.9K $99.8K $108.8K $117.3K
EBT. Incl. Unusual Items -$5.8M -$2.7M -$2.4M -$2M -$2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5.8M -$2.7M -$2.4M -$2M -$2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.8M -$2.7M -$2.4M -$2M -$2M
 
Basic EPS (Cont. Ops) -$0.05 -$0.02 -$0.02 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -$0.05 -$0.02 -$0.02 -$0.01 -$0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$5.3M -$2.3M -$2M -$1.1M -$1.1M
EBIT -$5.3M -$2.4M -$2M -$1.1M -$1.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$5.3M -$2.4M -$2M -$1.1M -$1.2M
Operating Income (Adjusted) -$5.3M -$2.4M -$2M -$1.1M -$1.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12.2K $14.4K $9.2K $6.3K $6.8K
Gross Profit -$12.2K -$14.4K -$9.2K -$6.3K -$6.8K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $19K $9.2K $4.4K $4.5K $11K
Other Inc / (Exp) -$667.3K -$7.6K $159.6K -$23.7K --
Operating Expenses $1.3M $561.5K $271.8K $172.7K $402.6K
Operating Income -$1.3M -$575.9K -$281K -$179.1K -$409.3K
 
Net Interest Expenses $35.9K $24K $26K $28.2K $30.5K
EBT. Incl. Unusual Items -$2.1M -$711.3K -$282.5K -$401.1K -$571.9K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.1M -$711.3K -$282.5K -$401.1K -$571.9K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.1M -$711.3K -$282.5K -$401.1K -$571.9K
 
Basic EPS (Cont. Ops) -$0.02 -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.02 -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $122.9M $150.5M $154.4M $167.1M $165.1M
Weighted Average Diluted Share $122.9M $150.5M $154.4M $167.1M $165.1M
 
EBITDA -$1.3M -$561.5K -$271.8K -$172.7K -$402.6K
EBIT -$1.3M -$575.9K -$281K -$179.1K -$409.3K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.3M -$575.9K -$281K -$179.1K -$409.3K
Operating Income (Adjusted) -$1.3M -$575.9K -$281K -$179.1K -$409.3K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $193.1K $475K $136.3K $121K $48.4K
Short Term Investments -- $285.8K $119.1K $102.2K --
Accounts Receivable, Net $26.8K $109.4K $127.9K $227.5K --
Inventory -- -- -- -- --
Prepaid Expenses $10K $96.5K $3.9K $9.6K $25.3K
Other Current Assets $1.6M -- -- -- --
Total Current Assets $3.2M $1.7M $376.9K $366.9K $96.1K
 
Property Plant And Equipment $196.4K $179.3K $130.8K $100.5K $35.8K
Long-Term Investments -- $372.4K $384.4K $384.4K $384.4K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.8M $2.2M $892.1K $851.9K $516.3K
 
Accounts Payable $862.6K -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1.8M $1.2M $1.3M $1.4M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $9M $9.4M $11M $12.7M $13.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $9.4M $9.8M $11.3M $13.1M $14.2M
 
Common Stock $70.4M $72M $72.1M $72.6M $73.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -$5.6M -$7.6M -$10.4M -$12.2M -$13.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$5.6M -$7.6M -$10.4M -$12.2M -$13.6M
 
Total Liabilities and Equity $3.8M $2.2M $892.1K $851.9K $516.3K
Cash and Short Terms $193.1K $475K $136.3K $121K $48.4K
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.4M $848.5K $139.3K $75.5K $103.3K
Short Term Investments $945K $242.9K $95.3K $44.6K --
Accounts Receivable, Net $28.4K $109.4K $127.9K $256.8K --
Inventory -- -- -- -- --
Prepaid Expenses $10K $96.5K $3.9K $9.6K $20.1K
Other Current Assets -- -- -- -- --
Total Current Assets $2.8M $1.3M $359.9K $355.3K $148.9K
 
Property Plant And Equipment $184.1K $168.7K $123.2K $75.3K $33.5K
Long-Term Investments $372.4K $372.4K $384.4K $384.4K $384.4K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $384.4K --
Total Assets $3.3M $1.9M $867.6K $815.1K $566.8K
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1.8M $1.2M -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $9.5M $9.8M $11M $13.1M $14.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $9.9M $10.2M $11.3M $13.4M $14.5M
 
Common Stock $71.2M $72M $72.3M $72.9M $74.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$6.5M -$8.3M -$10.5M -$12.6M -$14M
 
Total Liabilities and Equity $3.3M $1.9M $867.6K $815K $566.7K
Cash and Short Terms $1.4M $848.5K $139.3K $75.5K $103.3K
Total Debt $1.8M -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$3.6M -$4.1M -$2.9M -$1.9M -$1.8M
Depreciation & Amoritzation $44.9K $56.6K -$3K $36.8K $39.8K
Stock-Based Compensation $158.1K -- $28.6K $82.8K --
Change in Accounts Receivable -$977.7K $298.2K $856.5K $200 $214K
Change in Inventories -- -- -- -- --
Cash From Operations -$5.3M -$1.8M -$122.8K -$6.3K -$264.6K
 
Capital Expenditures -- $36.5K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $92.5K -$36.2K $6K -- $66.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$715K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$210.7K -$171.8K -- -- --
Cash From Financing $5.1M $1.8M -- -- $200K
 
Beginning Cash (CF) $267.9K $132.2K $15.4K $9.1K $11K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$74.8K -$60.9K -$116.8K -$6.3K $1.9K
Ending Cash (CF) $193.1K $71.2K -$101.3K $2.9K $12.9K
 
Levered Free Cash Flow -$5.5M -$1.9M -$122.8K -$6.3K -$264.6K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$2.1M -$711.3K -$282.5K -$401.1K -$571.9K
Depreciation & Amoritzation $12.2K $14.4K $7.6K $4.7K $6.8K
Stock-Based Compensation -- -- -- -- $248.2K
Change in Accounts Receivable $71.3K $722.6K $19.9K -$33.8K -$3.1K
Change in Inventories -- -- -- -- --
Cash From Operations -$802.7K $430.1K $7.2K -$16.2K $33K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $15.5K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$94.5K -- -- -- --
Cash From Financing $1.1M -- -- -- --
 
Beginning Cash (CF) $503.5K $562.2K $22.6K $8.4K $44.1K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $310.4K $430.1K $7.2K -$700 $33K
Ending Cash (CF) $813.9K $992.3K $29.7K $7.7K $77.1K
 
Levered Free Cash Flow -$802.7K $430.1K $7.2K -$16.2K $33K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$5.8M -$2.7M -$2.4M -$2M -$2M
Depreciation & Amoritzation $44.1K $61.8K -$19.7K $33.9K $41.9K
Stock-Based Compensation $121.3K -- $28.6K $82.8K --
Change in Accounts Receivable -$928K $949.5K $153.7K -$53.5K $244.7K
Change in Inventories -- -- -- -- --
Cash From Operations -$4.7M -$590.4K -$545.7K -$29.6K -$215.4K
 
Capital Expenditures $33.1K $36.5K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $243.5K -$36.2K $6K $15.5K $51K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$191.2K -- -- -- --
Cash From Financing $4.1M $685.3K -- -- $200K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$282.9K $58.7K -$539.7K -$14.2K $35.6K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$4.7M -$626.9K -$545.6K -$29.7K -$215.5K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$2.1M -$711.3K -$282.5K -$401.1K -$571.9K
Depreciation & Amoritzation $12.2K $14.4K $7.6K $4.7K $6.8K
Stock-Based Compensation -- -- -- -- $248.2K
Change in Accounts Receivable $71.3K $722.6K $19.9K -$33.8K -$3.1K
Change in Inventories -- -- -- -- --
Cash From Operations -$802.7K $430.1K $7.2K -$16.2K $33K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $15.5K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$94.5K -- -- -- --
Cash From Financing $1.1M -- -- -- --
 
Beginning Cash (CF) $503.5K $562.2K $22.6K $8.4K $44.1K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $310.4K $430.1K $7.2K -$700 $33K
Ending Cash (CF) $813.9K $992.3K $29.7K $7.7K $77.1K
 
Levered Free Cash Flow -$802.7K $430.1K $7.2K -$16.2K $33K

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