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Global Asset Management Group, Inc. (GAMG)
Global Asset Management Group, Inc. (GAMG)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
93.14%
Quick Ratio
93.14%
Cash Ratio
32.74%
Debt to Asset Ratio
102.80%
Unit: Dollar
Assets Breakdown
Ppe (net)
Escrow holdback
Construction in progress
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in-capital
Mortgage debt
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
Cash and bank
64,180
27,394
49,077
Due from related party
-
22,011
0
Subscription receivable
-
0
0
Prepaid insurance
45,658
30,280
45,658
Notes receivable from officer (including accrued interest)
72,750
20,463
14,463
Total current assets
182,588
100,148
109,198
Escrow holdback -
-
-
1,606,494
Escrow holdback
1,176,776
1,518,532
-
Ppe (net)
7,612,869
7,623,736
7,643,034
Construction in progress
784,245
653,962
577,510
Deferred financing costs
151,939
209,239
266,539
Total assets
9,908,417
10,105,617
10,202,775
Accounts payable and accrued expenses
4,000
37,561
4,000
Due to related parties
28,925
28,925
28,925
Loans payable to officers
98,302
308,538
98,302
Note payables dan-sydner
-
-
21,830
Note payable - dan sydner
21,830
21,830
-
Accrued interest payable
34,953
69,860
34,953
Security deposit held
8,022
8,022
8,022
Notes payables
0
0
0
Total current liabilities
196,032
474,735
196,032
Mortgage debt
9,989,625
9,989,625
9,989,625
Total other liabilities
9,989,625
9,989,625
9,989,625
Total liabilities
10,185,657
10,464,360
10,185,657
Common stock, par value .01 per share 1,000,000,000 shares authorized 440,152,858 and 339,072,858 shares issued and outstanding
4,401,529
3,401,528
3,390,729
Additional paid-in-capital
35,723,833
36,553,364
36,563,153
Accumulated deficit
-40,402,601
-40,313,635
-39,936,764
Non controlling interest
0
0
0
Total stockholders' equity
-277,239
-358,743
17,118
Total liabilities and stockholders' equity
9,908,417
10,105,617
10,202,775
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Notes receivable from
officer (including...
$72,750
Cash and bank
$64,180
Prepaid insurance
$45,658
Ppe (net)
$7,612,869
Escrow holdback
$1,176,776
Construction in progress
$784,245
Total current assets
$182,588
Deferred financing costs
$151,939
Total assets
$9,908,417
Accumulated deficit
-$40,402,601
Total liabilities and
stockholders' equity
$9,908,417
Total stockholders'
equity
-$277,239
Additional
paid-in-capital
$35,723,833
Common stock, par value
.01 per share...
$4,401,529
Total liabilities
$10,185,657
Total other
liabilities
$9,989,625
Total current
liabilities
$196,032
Mortgage debt
$9,989,625
Loans payable to
officers
$98,302
Accrued interest
payable
$34,953
Due to related
parties
$28,925
Note payable - dan
sydner
$21,830
Security deposit held
$8,022
Accounts payable and
accrued expenses
$4,000
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