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 | 29.28% | -75.44% | -40.19% | -76.88% | 247.28% |
| Total Receivables | 76.68% | 120.21% | 62.98% | 120.83% | 204.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.22% | 226.50% | 235.90% | 214.53% | -56.27% |
| Total Current Assets | 56.45% | 56.41% | 29.96% | -10.31% | 78.15% |
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| Total Current Assets | 56.45% | 56.41% | 29.96% | -10.31% | 78.15% |
| 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 | 56.45% | 56.41% | 29.96% | -10.31% | -87.57% |
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| Total Accounts Payable | -68.30% | 5.10% | 2,256.11% | 471.78% | 239.19% |
| Total Accrued Expenses | -65.06% | 104.35% | -53.19% | -60.03% | 235.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.35% | -85.35% | -84.87% | -85.07% | 36.59% |
| Total Finance Division Other Current Liabilities | -- | -100.00% | -100.00% | -- | -- |
| Total Other Current Liabilities | -- | -100.00% | -100.00% | -- | -- |
| Total Current Liabilities | -92.35% | -64.97% | -64.79% | -74.14% | 43.66% |
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| Total Current Liabilities | -92.35% | -64.97% | -64.79% | -74.14% | 43.66% |
| 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 | -92.35% | -64.97% | -64.79% | -74.14% | 29.74% |
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| Common Stock & APIC | 89.46% | 47.23% | 51.95% | 98.98% | 29.59% |
| Retained Earnings | -3.78% | -2.62% | -6.07% | -8.65% | -80.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 102.26% | 71.42% | 71.91% | 79.13% | -249.21% |
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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 | 102.26% | 71.42% | 71.91% | 79.13% | -249.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 102.26% | 71.42% | 71.91% | 79.13% | -249.21% |
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