Overview
GMGI
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Anthony Brian Goodman
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Software Publishers
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Electronics and Appliance Retailers
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Publishing Industries
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Information
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Prepackaged software
See All Industries Software, computer games
See Fewer Industries
See All Industries Software, computer games
See Fewer Industries
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
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Actual
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Actual
$151.12 million
Actual
62.5%
$213
DEC
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NASDAQ:GMGI
Contacts
Get in Touch with 5 Principals*
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Anthony Brian GoodmanPresident and Secretary
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$151.12 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2023 |
---|---|---|---|
Net Operating Cash | $24 | $24 | $2 |
Net Investing Cash | -$37 | -$13 | -$0 |
Net Financing Cash | $28 | -$4 | -$0 |
Net Change in Cash | $14 | $6 | $2 |
Cash at Beginning of Period | $20 | $13 | $15 |
Cash at End of Period | $30 | $20 | $17 |
Capital Expenditure | -$22 | -$13 | -$0 |
Assets (mil) | 2024 | 2023 | 2023 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $30 | $20 | $17 |
Accounts Receivable | $6 | $3 | $4 |
Inventories | $4 | $0 | $2 |
Other Current Assets | $5 | $4 | $0 |
Asset Summary | |||
Total Current Assets | $45 | $27 | $23 |
Tangible Fixed Assets | $35 | $32 | $0 |
Intangible Assets | $56 | $15 | $2 |
Total Assets | $214 | $80 | $36 |
Liabilities (mil) | 2024 | 2023 | 2023 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $13 | $11 | $3 |
Short-Term Debt | $17 | $0 | $ |
Other Current Liabilities | $33 | $6 | $2 |
Liability Summary | |||
Total Current Liabilities | $64 | $18 | $4 |
Long-Term Debt | $14 | $ | $ |
Other Long-Term Liabilities | $ | $0 | $ |
Total Liabilities | $105 | $20 | $4 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2023 |
---|---|---|---|
Equity | |||
Common Stock | $0 | $0 | $0 |
Retained Earnings | $57 | $59 | -$26 |
Equity Summary | |||
Total Equity | $105 | $59 | $31 |
Shares Outstanding | 129,183,197 | 36,253,432 | 36,162,932 |