GMRS: the balance sheet

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GMR Solutions Inc. (GMRS)

For the quarter ending 2026-03-31, GMRS has $7,340,635K in assets. $6,835,497K in debts. $426,092K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
186.79%
Quick Ratio
175.20%
Cash Ratio
39.90%
Debt to Asset Ratio
93.12%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Total intangibles, gross
Property and equipment, net of a...
Others
Liabilities Breakdown
Other accrued liabilities
Additional paid-in capital
Insurance reserves
Others

Balance Sheets	2026-03-31
Cash and cash equivalents	426,092
Total available-for-sale securities	53,970
Marketable equity securities	11,660
Cash deposits and other	8,766
Insurance collateral	74,396
Accounts receivable, net	1,159,661
Spare parts, medical supplies and fuel	123,772
Prepaid expenses	75,808
Other current assets	135,098
Total current assets	1,994,827
Property and equipment, net of accumulated depreciation of 1,269,762 and 1,223,603 at march 31, 2026 and december 2025, respectively	1,364,127
Operating right-of-use assets	207,786
Finance right-of-use assets	88,730
Total intangibles, gross	1,952,475
Amortizable intangible assets - accumulated amortization	764,400
Intangible assets, net	1,188,075
Goodwill	2,180,581
Other assets	316,509
Total assets	7,340,635

Accounts payable	65,822
Accrued wages, benefits and taxes	264,812
Accrued interest	91,504
Other accrued liabilities	423,468
Current portion of lease obligations	80,562
Current portion of long-term debt	141,809
Total current liabilities	1,067,977
Operating lease obligations	174,179
Finance lease obligations	79,314
Long-term debt	4,894,435
Deferred income taxes	208,947
Insurance reserves	310,619
Other long-term liabilities	100,026
Total liabilities	6,835,497
Total mezzanine equity	292,469
Common stock, 0.0001 par value, 200,000,000 shares authorized and 22,096,835 and 22,096,835 shares issued and outstanding, respectively	2
Additional paid-in capital	359,052
Retained earnings (deficit)	-153,156
Accumulated other comprehensive income (loss)	6,771
Total stockholders' equity (deficit)	212,669
Total liabilities, mezzanine equity and stockholders' equity	7,340,635

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio186.79%Quick Ratio175.20%Cash Ratio39.90%Debt to Asset Ratio93.12%Unit: Thousand (K) dollarsAssets BreakdownGoodwillTotal intangibles, grossProperty and equipment, net of a...OthersLiabilities BreakdownOther accrued liabilitiesAdditional paid-in capitalInsurance reservesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio186.79%Quick Ratio175.20%Cash Ratio39.90%Debt to Asset Ratio93.12%Unit: Thousand (K) dollarsAssets BreakdownGoodwillTotal intangibles, grossProperty and equipment, net of a...OthersLiabilities BreakdownOther accrued liabilitiesAdditional paid-in capitalInsurance reservesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets