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GMHS
GMHS Financials
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Trade GMHS
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(
0.000%
)
Aft-market
ET
$
0.000
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2024Q3
FY2024Q4
FY2024Q2
FY2024Q1
FY2024Q2
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q2
Total Assets
48.06M
--
47.21M
-7.94%
49.23M
+76.09%
27.96M
-60.72%
51.28M
-28.86%
51.28M
-27.24%
73.51M
+14394.47%
48.86M
-30.67%
72.09M
+22563.43%
71.18M
--
70.48M
+22986.45%
507.19K
--
318.07K
--
305.30K
--
Total Current Assets
40.86M
--
39.57M
-4.86%
41.90M
+32252.15%
129.50K
-99.82%
41.59M
+88635.15%
41.59M
-40.99%
72.18K
-85.77%
39.52M
-43.92%
46.88K
-85.26%
71.18M
--
70.48M
+22986.45%
507.19K
--
318.07K
--
305.30K
--
Cash & Short Term Investments
18.20M
--
16.58M
-11.89%
15.70M
--
--
-100%
18.82M
--
18.82M
-73.21%
--
--
13.55M
-80.7%
--
--
71.09M
--
70.23M
--
--
--
--
--
--
--
Loans & Receivables - Net
9.20M
--
13.27M
+2.81%
13.78M
--
--
--
12.91M
--
11.02M
--
--
--
15.58M
--
0.00
-100%
0.00
--
0.00
--
0.00
--
2.30K
--
--
--
Inventories - Total
9.08M
--
9.44M
-2.75%
12.14M
--
--
--
9.71M
--
--
--
--
--
10.24M
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
4.37M
--
6.96K
+4.22%
0.00
-100%
129.50K
+34.29%
6.68K
-85.76%
2.05M
+727.63%
72.18K
--
1.37K
-99.45%
46.88K
--
96.43K
--
247.87K
--
--
--
--
--
--
--
Other Current Assets
--
--
273.06K
+78.51%
275.29K
--
--
--
152.96K
--
11.28M
--
--
-100%
147.52K
--
0.00
-100%
0.00
--
0.00
-100%
507.19K
--
315.77K
--
305.30K
--
Total Non-Current Assets
7.20M
--
7.63M
-21.19%
7.34M
-73.63%
27.83M
--
9.69M
-86.55%
9.69M
--
73.44M
--
9.34M
--
72.04M
--
--
--
--
--
--
--
--
--
--
--
Investments - Long-Term
--
--
--
--
--
-100%
27.83M
--
--
-100%
--
--
73.44M
--
--
--
72.04M
--
--
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
1.92M
--
2.00M
+0.14%
1.99M
--
--
--
1.99M
--
1.99M
--
--
--
2.04M
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
498.68K
--
637.15K
-23.15%
543.24K
--
--
--
829.13K
--
--
--
--
--
388.39K
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
--
--
--
-100%
--
--
--
--
1.57M
--
--
--
--
--
1.11M
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
4.78M
--
5.00M
-5.51%
4.81M
--
--
--
5.29M
--
5.29M
--
--
--
5.80M
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
12.99M
--
14.10M
-18.19%
18.04M
+320.45%
4.29M
+105.89%
17.23M
+659.9%
17.23M
+839.29%
3.34M
+558.41%
18.84M
+926.83%
2.27M
+617.36%
2.08M
--
1.83M
+511.65%
507.13K
--
316.18K
--
300.00K
--
Total Current Liabilities
12.96M
--
14.04M
-16.83%
18.03M
+602.78%
2.57M
+23.11%
16.88M
+3008.71%
16.88M
+820.11%
1.61M
+218.27%
18.84M
+926.83%
543.10K
+71.77%
2.08M
--
1.83M
+511.65%
507.13K
--
316.18K
--
300.00K
--
Accounts Payable & Accruals
10.91M
--
11.65M
-14.24%
14.29M
+2001.25%
680.20K
+152.06%
13.59M
+6242.4%
13.59M
+12262.13%
549.19K
+17418.05%
15.21M
+13738.71%
214.28K
+1224.77%
269.86K
--
109.94K
--
3.13K
--
16.18K
--
0.00
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
-100%
928.20K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income Taxes Payable
76.89K
--
51.60K
+165.07%
50.09K
--
--
--
19.47K
--
19.47K
--
--
--
120.12K
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
332.88K
--
463.06K
+37.8%
345.93K
--
--
--
336.05K
--
336.05K
--
--
--
189.78K
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1.64M
--
1.87M
-36.3%
3.34M
+249.14%
957.24K
-47.23%
2.94M
+793.32%
2.94M
+70.29%
1.06M
+111.28%
3.32M
+92.35%
328.82K
+9.61%
1.81M
--
1.73M
+475%
504.00K
--
300.00K
--
300.00K
--
Total Non-Current Liabilities
28.44K
--
58.52K
-83.37%
9.19K
-99.47%
1.73M
--
351.86K
-79.6%
351.86K
--
1.73M
--
0.00
--
1.73M
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
--
--
--
--
--
-100%
1.73M
--
--
-100%
0.00
--
1.73M
--
--
--
1.73M
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
35.07M
--
33.11M
-2.75%
31.20M
+31.79%
23.67M
-65.74%
34.05M
-51.24%
34.05M
-50.41%
70.17M
+140349428%
30.02M
-56.27%
69.82M
+3674562.95%
69.10M
--
68.65M
+1295145.26%
50.00
--
1.90K
--
5.30K
--
Shareholders' Equity
35.25M
--
33.23M
-2.32%
31.23M
+31.94%
23.67M
-65.74%
34.02M
-51.28%
34.02M
-50.45%
70.17M
+140349428%
29.98M
-56.32%
69.82M
+3674562.95%
69.10M
--
68.65M
+1295145.26%
50.00
--
1.90K
--
5.30K
--
Preferred Shareholders Equity
--
--
--
-100%
--
--
--
--
7.47K
--
7.47K
--
--
--
7.47K
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
35.25M
--
33.23M
-2.3%
31.23M
+31.94%
23.67M
-65.74%
34.01M
-51.29%
34.01M
-50.46%
70.17M
+140349428%
29.98M
-56.33%
69.82M
+3674562.95%
69.10M
--
68.65M
+1295145.26%
50.00
--
1.90K
--
5.30K
--
Minority Interest
-181.32K
--
-117.94K
-520.68%
-34.43K
--
--
--
28.04K
--
28.04K
--
--
--
36.32K
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
48.06M
--
47.21M
-7.94%
49.23M
+76.09%
27.96M
-60.72%
51.28M
-28.86%
51.28M
-27.24%
73.51M
+14394.47%
48.86M
-30.67%
72.09M
+22563.43%
71.18M
--
70.48M
+22986.45%
507.19K
--
318.07K
--
305.30K
--
Net Debt
-18.20M
--
-16.58M
-11.89%
-15.70M
-1791.84%
928.20K
-101.31%
-18.82M
--
-18.82M
-73.21%
--
--
-13.55M
-80.7%
--
--
-71.09M
--
-70.23M
--
--
--
--
--
--
--
Working Capital
27.89M
--
25.53M
+3.33%
23.86M
-1079.63%
-2.44M
-103.53%
24.71M
-5079.8%
24.71M
-64%
-1.54M
-3083808%
20.68M
-69.87%
-496.23K
-26217.21%
69.10M
--
68.65M
+1295145.26%
50.00
--
1.90K
--
5.30K
--
