Global Pay-M (GPAY.M) Financial Statements
Global Pay-M Financial Overview
Global Pay-M's market cap is currently $18.77M. The company's EPS TTM is $-0.27; its P/E ratio is -5.55; Global Pay-M is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.07M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 5.50M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.13M | $ -750.00K | $ -8.78M | $ -11.71M | $ -3.09M |
| EBITDA | $ -558.00K | $ 1.52M | $ -463.00K | $ -1.75M | $ -2.79M |
| Net Income | $ -14.45M | $ -1.26M | $ -8.83M | $ -11.67M | $ -3.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.00K | $ 0.00 | $ 146.00K | $ 71.00K | $ 1.69M |
| Total Assets | $ 14.96M | $ 10.42M | $ 216.00K | $ 7.60M | $ 20.09M |
| Total Debt | $ 1.19M | $ 366.00K | $ 1.22M | $ 435.00K | $ 1.61M |
| Net Debt | $ 1.18M | $ 366.00K | $ 1.07M | $ 364.00K | $ -80.00K |
| Total Liabilities | $ 10.77M | $ 4.32M | $ 3.71M | $ 2.62M | $ 3.50M |
| Stockholders' Equity | $ 4.19M | $ 6.11M | $ -3.50M | $ 4.98M | $ 16.59M |
| Cash Flow | |||||
| Free Cash Flow | $ 796.00K | $ 417.00K | $ -677.00K | $ -3.50M | $ -5.93M |
| Operating Cash Flow | $ 855.00K | $ -370.00K | $ -677.00K | $ -941.00K | $ -3.19M |
| Investing Cash Flow | $ -870.00K | $ -561.00K | $ 0.00 | $ -2.36M | $ -2.98M |
| Financing Cash Flow | $ -252.00K | $ 187.00K | $ 752.00K | $ 1.68M | $ 7.72M |
Currency in ILS