Development
GEX Management, Inc.
GXXM
$0.0002
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 350.84% | -71.29% | 3.11% | -3.13% | -14.34% |
| Total Receivables | 28.69% | 3.21% | 4.46% | 27.34% | 60.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.90% | -2.80% | 6.79% | -26.25% | 326.50% |
| Total Current Assets | 45.62% | -10.08% | 4.41% | 14.44% | 45.57% |
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| Total Current Assets | 45.62% | -10.08% | 4.41% | 14.44% | 45.57% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 45.62% | -10.08% | 4.41% | 14.44% | 45.57% |
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| Total Accounts Payable | -27.77% | -74.27% | 273.00% | -54.27% | 139.47% |
| Total Accrued Expenses | -88.26% | 324.09% | -73.88% | 168.57% | -31.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -70.57% | 0.00% | 0.00% | -87.61% | 18.25% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -74.27% | 2.98% | 1.66% | -71.58% | 17.75% |
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| Total Current Liabilities | -74.27% | 2.98% | 1.66% | -71.58% | 17.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -74.27% | 2.98% | 1.66% | -71.58% | 17.75% |
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| Common Stock & APIC | 11.56% | 0.00% | 0.00% | 69.82% | -13.30% |
| Retained Earnings | 1.08% | -0.74% | -0.07% | -4.07% | 2.18% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 109.18% | -7.51% | -0.75% | 77.31% | -16.27% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 109.18% | -7.51% | -0.75% | 77.31% | -16.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 109.18% | -7.51% | -0.75% | 77.31% | -16.27% |
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