Listed

Global Asset Management Group, Inc.

GAMGOTCCIK 55234Consumer discretionaryFiscal year ends Dec 31

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$236.3k, Q2 FY2026
Operating income−$736.0k, Q2 FY2026
Net income−$736.0k, Q2 FY2026
Global Asset Management Group, Inc., income statement, quarterly
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$k9.0Revenue, Q3 FY2023, three months to 2023-09-30$9.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-14, accession 0001477932-24-007166. Derived: 9-month figure less the 6-month figure.Report this figure3.0Revenue, Q4 FY2023, three months to 2023-12-31$3.0k. XBRL concept us-gaap:Revenues. 10-K filed 2025-04-14, accession 0001477932-25-002666. Derived: 12-month figure less the 9-month figure.Report this figure5.0Revenue, Q1 FY2024, three months to 2024-03-31$5.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-19, accession 0001477932-25-003941.Report this figure0.0Revenue, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-14, accession 0001477932-25-005839. Derived: 6-month figure less the 3-month figure.Report this figure0.0Revenue, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-14, accession 0001477932-25-008249. Derived: 9-month figure less the 6-month figure.Report this figure0.0Revenue, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:Revenues. 10-K filed 2026-04-15, accession 0001477932-26-002281. Derived: 12-month figure less the 9-month figure.Report this figure0.0Revenue, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-20, accession 0001477932-26-003343.Report this figure0.0Revenue, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:Revenues. 10-Q/A filed 2026-10-01, accession 0001477932-26-005953.Report this figure50.1Revenue, Q3 FY2025, three months to 2025-09-30$50.1k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-14, accession 0001477932-25-008249. Derived: 9-month figure less the 6-month figure.Report this figure45.3Revenue, Q4 FY2025, three months to 2025-12-31$45.3k. XBRL concept us-gaap:Revenues. 10-K filed 2026-04-15, accession 0001477932-26-002281. Derived: 12-month figure less the 9-month figure.Report this figure93.2Revenue, Q1 FY2026, three months to 2026-03-31$93.2k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-20, accession 0001477932-26-003343.Report this figure236Revenue, Q2 FY2026, three months to 2026-06-30$236.3k. XBRL concept us-gaap:Revenues. 10-Q/A filed 2026-10-01, accession 0001477932-26-005953.Report this figure
Cost of revenue$k0.0Cost of revenue, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-14, accession 0001477932-24-007166. Derived: 9-month figure less the 6-month figure.Report this figure0.0Cost of revenue, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K/A filed 2024-06-25, accession 0001477932-24-003865. Derived: 12-month figure less the 9-month figure.Report this figure0.0Cost of revenue, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-19, accession 0001477932-25-003941.Report this figure0.0Cost of revenue, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-08-14, accession 0001477932-24-004867. Derived: 6-month figure less the 3-month figure.Report this figure0.0Cost of revenue, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-14, accession 0001477932-24-007166. Derived: 9-month figure less the 6-month figure.Report this figure0.0Cost of revenue, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-04-15, accession 0001477932-26-002281. Derived: 12-month figure less the 9-month figure.Report this figure0.0Cost of revenue, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-20, accession 0001477932-26-003343.Report this figure0.0Cost of revenue, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:CostOfRevenue. 10-Q/A filed 2026-10-01, accession 0001477932-26-005953.Report this figure7.3Cost of revenue, Q3 FY2025, three months to 2025-09-30$7.3k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-14, accession 0001477932-25-008249. Derived: 9-month figure less the 6-month figure.Report this figure(5.4)Cost of revenue, Q4 FY2025, three months to 2025-12-31−$5.4k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-04-15, accession 0001477932-26-002281. Derived: 12-month figure less the 9-month figure.Report this figure0.0Cost of revenue, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-20, accession 0001477932-26-003343.Report this figure0.0Cost of revenue, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:CostOfRevenue. 10-Q/A filed 2026-10-01, accession 0001477932-26-005953.Report this figure
Gross profit$k9.0Gross profit, Q3 FY2023, three months to 2023-09-30$9.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-14, accession 0001477932-24-007166. Derived: 9-month figure less the 6-month figure.Report this figure3.0Gross profit, Q4 FY2023, three months to 2023-12-31$3.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-04-14, accession 0001477932-25-002666. Derived: 12-month figure less the 9-month figure.Report this figure5.0Gross profit, Q1 FY2024, three months to 2024-03-31$5.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-19, accession 0001477932-25-003941.Report this figure0.0Gross profit, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-14, accession 0001477932-25-005839. Derived: 6-month figure less the 3-month figure.Report this figure0.0Gross profit, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001477932-25-008249. Derived: 9-month figure less the 6-month figure.Report this figure0.0Gross profit, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-15, accession 0001477932-26-002281. Derived: 12-month figure less the 9-month figure.Report this figure0.0Gross profit, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-20, accession 0001477932-26-003343.Report this figure0.0Gross profit, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:GrossProfit. 10-Q/A filed 2026-10-01, accession 0001477932-26-005953.Report this figure42.8Gross profit, Q3 FY2025, three months to 2025-09-30$42.8k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001477932-25-008249. Derived: 9-month figure less the 6-month figure.Report this figure50.7Gross profit, Q4 FY2025, three months to 2025-12-31$50.7k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-15, accession 0001477932-26-002281. Derived: 12-month figure less the 9-month figure.Report this figure93.2Gross profit, Q1 FY2026, three months to 2026-03-31$93.2k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-20, accession 0001477932-26-003343.Report this figure236Gross profit, Q2 FY2026, three months to 2026-06-30$236.3k. XBRL concept us-gaap:GrossProfit. 10-Q/A filed 2026-10-01, accession 0001477932-26-005953.Report this figure
Research and development$k1.1Research and development, Q3 FY2023, three months to 2023-09-30$1.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2023-10-30, accession 0001477932-23-007965. Derived: 9-month figure less the 6-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$k(96.2)Operating income, Q3 FY2023, three months to 2023-09-30−$96.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001477932-24-007166. Derived: 9-month figure less the 6-month figure.Report this figure(46.1)Operating income, Q4 FY2023, three months to 2023-12-31−$46.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-04-14, accession 0001477932-25-002666. Derived: 12-month figure less the 9-month figure.Report this figure(65.7)Operating income, Q1 FY2024, three months to 2024-03-31−$65.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-19, accession 0001477932-25-003941.Report this figure(128)Operating income, Q2 FY2024, three months to 2024-06-30−$128.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001477932-25-005839. Derived: 6-month figure less the 3-month figure.Report this figure(53.5)Operating income, Q3 FY2024, three months to 2024-09-30−$53.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001477932-25-008249. Derived: 9-month figure less the 6-month figure.Report this figure(44.6)Operating income, Q4 FY2024, three months to 2024-12-31−$44.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-15, accession 0001477932-26-002281. Derived: 12-month figure less the 9-month figure.Report this figure(0.8)Operating income, Q1 FY2025, three months to 2025-03-31−$834. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-20, accession 0001477932-26-003343.Report this figure(9.3)Operating income, Q2 FY2025, three months to 2025-06-30−$9.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2026-10-01, accession 0001477932-26-005953.Report this figure(2.3)Operating income, Q3 FY2025, three months to 2025-09-30−$2.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001477932-25-008249. Derived: 9-month figure less the 6-month figure.Report this figure(96.3)Operating income, Q4 FY2025, three months to 2025-12-31−$96.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-15, accession 0001477932-26-002281. Derived: 12-month figure less the 9-month figure.Report this figure(377)Operating income, Q1 FY2026, three months to 2026-03-31−$376.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-20, accession 0001477932-26-003343.Report this figure(736)Operating income, Q2 FY2026, three months to 2026-06-30−$736.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2026-10-01, accession 0001477932-26-005953.Report this figure
Interest expense$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$k(82.4)Net income, Q3 FY2023, three months to 2023-09-30−$82.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001477932-24-007166. Derived: 9-month figure less the 6-month figure.Report this figure(41.5)Net income, Q4 FY2023, three months to 2023-12-31−$41.5k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-04-14, accession 0001477932-25-002666. Derived: 12-month figure less the 9-month figure.Report this figure(81.4)Net income, Q1 FY2024, three months to 2024-03-31−$81.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-19, accession 0001477932-25-003941.Report this figure(128)Net income, Q2 FY2024, three months to 2024-06-30−$128.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001477932-25-005839. Derived: 6-month figure less the 3-month figure.Report this figure(82.5)Net income, Q3 FY2024, three months to 2024-09-30−$82.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001477932-25-008249. Derived: 9-month figure less the 6-month figure.Report this figure(44.6)Net income, Q4 FY2024, three months to 2024-12-31−$44.6k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-15, accession 0001477932-26-002281. Derived: 12-month figure less the 9-month figure.Report this figure(45.8)Net income, Q1 FY2025, three months to 2025-03-31−$45.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-20, accession 0001477932-26-003343.Report this figure(9.3)Net income, Q2 FY2025, three months to 2025-06-30−$9.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2026-10-01, accession 0001477932-26-005953.Report this figure(2.5)Net income, Q3 FY2025, three months to 2025-09-30−$2.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001477932-25-008249. Derived: 9-month figure less the 6-month figure.Report this figure(97.1)Net income, Q4 FY2025, three months to 2025-12-31−$97.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2026-10-01, accession 0001477932-26-005953. Derived: 12-month figure less the 9-month figure.Report this figure(377)Net income, Q1 FY2026, three months to 2026-03-31−$376.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-20, accession 0001477932-26-003343.Report this figure(736)Net income, Q2 FY2026, three months to 2026-06-30−$736.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2026-10-01, accession 0001477932-26-005953.Report this figure
Diluted EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reported(0.00)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-20, accession 0001477932-26-003343.Report this figure(0.00)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2026-10-01, accession 0001477932-26-005953.Report this figurenot reportednot reported(0.00)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-20, accession 0001477932-26-003343.Report this figure(0.00)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2026-10-01, accession 0001477932-26-005953.Report this figure
Basic EPS$ per sharenot reportednot reported0.00Basic EPS, Q1 FY2024, three months to 2024-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-19, accession 0001477932-25-003941.Report this figurenot reportednot reportednot reported(0.00)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-20, accession 0001477932-26-003343.Report this figure(0.00)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2026-10-01, accession 0001477932-26-005953.Report this figurenot reportednot reported(0.00)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-20, accession 0001477932-26-003343.Report this figure(0.00)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2026-10-01, accession 0001477932-26-005953.Report this figure

Balance sheet

Cash and equivalents$187.9k, Q2 FY2026
Shareholders' equity−$1.6m, Q2 FY2026
Global Asset Management Group, Inc., balance sheet, quarterly
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m0.0Cash and equivalents, Q3 FY2023, at 2023-09-30$14.6k. XBRL concept us-gaap:Cash. 10-Q filed 2023-10-30, accession 0001477932-23-007965.Report this figure0.0Cash and equivalents, FY2023, at 2023-12-31$19.7k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2024-06-25, accession 0001477932-24-003865.Report this figure0.0Cash and equivalents, Q1 FY2024, at 2024-03-31$4.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2024-07-09, accession 0001477932-24-004128.Report this figure0.0Cash and equivalents, Q2 FY2024, at 2024-06-30$28.6k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001477932-24-004867.Report this figure0.0Cash and equivalents, Q3 FY2024, at 2024-09-30$912. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-14, accession 0001477932-24-007166.Report this figure0.0Cash and equivalents, FY2024, at 2024-12-31$834. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-04-15, accession 0001477932-26-002281.Report this figurenot reportednot reported0.0Cash and equivalents, Q3 FY2025, at 2025-09-30$1.6k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001477932-25-008249.Report this figure0.0Cash and equivalents, FY2025, at 2025-12-31$49.1k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2026-10-01, accession 0001477932-26-005953.Report this figure0.0Cash and equivalents, Q1 FY2026, at 2026-03-31$27.4k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-20, accession 0001477932-26-003343.Report this figure0.2Cash and equivalents, Q2 FY2026, at 2026-06-30$187.9k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2026-10-01, accession 0001477932-26-005953.Report this figure
Current assets$m0.1Current assets, Q3 FY2023, at 2023-09-30$68.8k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-30, accession 0001477932-23-007965.Report this figure0.1Current assets, FY2023, at 2023-12-31$68.2k. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-14, accession 0001477932-25-002666.Report this figure0.1Current assets, Q1 FY2024, at 2024-03-31$52.5k. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2024-07-09, accession 0001477932-24-004128.Report this figure0.1Current assets, Q2 FY2024, at 2024-06-30$77.1k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001477932-24-004867.Report this figure0.0Current assets, Q3 FY2024, at 2024-09-30$49.4k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001477932-24-007166.Report this figure0.0Current assets, FY2024, at 2024-12-31$45.8k. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-15, accession 0001477932-26-002281.Report this figure0.0Current assets, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-19, accession 0001477932-25-003941.Report this figure0.0Current assets, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001477932-25-005839.Report this figure0.1Current assets, Q3 FY2025, at 2025-09-30$59.2k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001477932-25-008249.Report this figure0.1Current assets, FY2025, at 2025-12-31$109.2k. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2026-10-01, accession 0001477932-26-005953.Report this figure0.1Current assets, Q1 FY2026, at 2026-03-31$100.1k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-20, accession 0001477932-26-003343.Report this figure1.5Current assets, Q2 FY2026, at 2026-06-30$1.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2026-10-01, accession 0001477932-26-005953.Report this figure
Total assets$m0.1Total assets, Q3 FY2023, at 2023-09-30$68.8k. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-30, accession 0001477932-23-007965.Report this figure0.1Total assets, FY2023, at 2023-12-31$68.2k. XBRL concept us-gaap:Assets. 10-K filed 2025-04-14, accession 0001477932-25-002666.Report this figure0.1Total assets, Q1 FY2024, at 2024-03-31$52.5k. XBRL concept us-gaap:Assets. 10-Q/A filed 2024-07-09, accession 0001477932-24-004128.Report this figure0.1Total assets, Q2 FY2024, at 2024-06-30$77.1k. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001477932-24-004867.Report this figure0.0Total assets, Q3 FY2024, at 2024-09-30$49.4k. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001477932-24-007166.Report this figure0.0Total assets, FY2024, at 2024-12-31$45.8k. XBRL concept us-gaap:Assets. 10-K filed 2026-04-15, accession 0001477932-26-002281.Report this figure0.0Total assets, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-19, accession 0001477932-25-003941.Report this figure0.0Total assets, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001477932-25-005839.Report this figure10.1Total assets, Q3 FY2025, at 2025-09-30$10.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001477932-25-008249.Report this figure10.5Total assets, FY2025, at 2025-12-31$10.5m. XBRL concept us-gaap:Assets. 10-Q/A filed 2026-10-01, accession 0001477932-26-005953.Report this figure10.1Total assets, Q1 FY2026, at 2026-03-31$10.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-20, accession 0001477932-26-003343.Report this figure26.0Total assets, Q2 FY2026, at 2026-06-30$26.0m. XBRL concept us-gaap:Assets. 10-Q/A filed 2026-10-01, accession 0001477932-26-005953.Report this figure
Current liabilities$m0.3Current liabilities, Q3 FY2023, at 2023-09-30$268.8k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-30, accession 0001477932-23-007965.Report this figure0.1Current liabilities, FY2023, at 2023-12-31$74.9k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-14, accession 0001477932-25-002666.Report this figure0.1Current liabilities, Q1 FY2024, at 2024-03-31$81.2k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2024-07-09, accession 0001477932-24-004128.Report this figure0.2Current liabilities, Q2 FY2024, at 2024-06-30$222.1k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001477932-24-004867.Report this figure0.1Current liabilities, Q3 FY2024, at 2024-09-30$82.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001477932-24-007166.Report this figure0.1Current liabilities, FY2024, at 2024-12-31$67.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-04-15, accession 0001477932-26-002281.Report this figure0.1Current liabilities, Q1 FY2025, at 2025-03-31$67.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-19, accession 0001477932-25-003941.Report this figure0.1Current liabilities, Q2 FY2025, at 2025-06-30$76.3k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001477932-25-005839.Report this figure7.4Current liabilities, Q3 FY2025, at 2025-09-30$7.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001477932-25-008249.Report this figure0.2Current liabilities, FY2025, at 2025-12-31$201.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2026-10-01, accession 0001477932-26-005953.Report this figure0.5Current liabilities, Q1 FY2026, at 2026-03-31$474.7k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-20, accession 0001477932-26-003343.Report this figure14.0Current liabilities, Q2 FY2026, at 2026-06-30$14.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2026-10-01, accession 0001477932-26-005953.Report this figure
Total liabilities$m0.3Total liabilities, Q3 FY2023, at 2023-09-30$268.8k. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-30, accession 0001477932-23-007965.Report this figure0.1Total liabilities, FY2023, at 2023-12-31$74.9k. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-14, accession 0001477932-25-002666.Report this figure0.1Total liabilities, Q1 FY2024, at 2024-03-31$81.2k. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2024-07-09, accession 0001477932-24-004128.Report this figure0.1Total liabilities, Q2 FY2024, at 2024-06-30$81.2k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001477932-24-004867.Report this figure0.1Total liabilities, Q3 FY2024, at 2024-09-30$82.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001477932-24-007166.Report this figure0.1Total liabilities, FY2024, at 2024-12-31$67.0k. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-15, accession 0001477932-26-002281.Report this figure0.1Total liabilities, Q1 FY2025, at 2025-03-31$67.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-19, accession 0001477932-25-003941.Report this figure0.1Total liabilities, Q2 FY2025, at 2025-06-30$76.3k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001477932-25-005839.Report this figure7.4Total liabilities, Q3 FY2025, at 2025-09-30$7.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001477932-25-008249.Report this figure10.4Total liabilities, FY2025, at 2025-12-31$10.4m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2026-10-01, accession 0001477932-26-005953.Report this figure10.5Total liabilities, Q1 FY2026, at 2026-03-31$10.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-20, accession 0001477932-26-003343.Report this figure27.5Total liabilities, Q2 FY2026, at 2026-06-30$27.5m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2026-10-01, accession 0001477932-26-005953.Report this figure
Shareholders' equity$m(0.2)Shareholders' equity, Q3 FY2023, at 2023-09-30−$200.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-30, accession 0001477932-23-007965.Report this figure(0.0)Shareholders' equity, FY2023, at 2023-12-31−$6.7k. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-15, accession 0001477932-26-002281.Report this figure(0.0)Shareholders' equity, Q1 FY2024, at 2024-03-31−$28.6k. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2024-07-09, accession 0001477932-24-004128.Report this figure(0.0)Shareholders' equity, Q2 FY2024, at 2024-06-30−$4.1k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-14, accession 0001477932-24-004867.Report this figure(0.0)Shareholders' equity, Q3 FY2024, at 2024-09-30−$32.6k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001477932-24-007166.Report this figure(0.0)Shareholders' equity, FY2024, at 2024-12-31−$21.1k. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2026-10-01, accession 0001477932-26-005953.Report this figure(0.1)Shareholders' equity, Q1 FY2025, at 2025-03-31−$67.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-19, accession 0001477932-25-003941.Report this figure(0.1)Shareholders' equity, Q2 FY2025, at 2025-06-30−$76.3k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001477932-25-005839.Report this figure2.6Shareholders' equity, Q3 FY2025, at 2025-09-30$2.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001477932-25-008249.Report this figure0.0Shareholders' equity, FY2025, at 2025-12-31$16.1k. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2026-10-01, accession 0001477932-26-005953.Report this figure(0.4)Shareholders' equity, Q1 FY2026, at 2026-03-31−$358.7k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-20, accession 0001477932-26-003343.Report this figure(1.6)Shareholders' equity, Q2 FY2026, at 2026-06-30−$1.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2026-10-01, accession 0001477932-26-005953.Report this figure

Cash flow

Operating cash flow−$1.1m, Q2 FY2026
Capital expenditure$7.1m, Q3 FY2025
Global Asset Management Group, Inc., cash flow, quarterly
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(103)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$103.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001477932-24-007166. Derived: 9-month figure less the 6-month figure.Report this figure(26.1)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$26.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-04-14, accession 0001477932-25-002666. Derived: 12-month figure less the 9-month figure.Report this figure(75.2)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$75.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-19, accession 0001477932-25-003941.Report this figure(128)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$128.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001477932-25-005839. Derived: 6-month figure less the 3-month figure.Report this figure(81.7)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$81.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001477932-25-008249. Derived: 9-month figure less the 6-month figure.Report this figure(56.1)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$56.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-15, accession 0001477932-26-002281. Derived: 12-month figure less the 9-month figure.Report this figure(0.8)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$834. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-20, accession 0001477932-26-003343.Report this figure0.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2026-10-01, accession 0001477932-26-005953. Derived: 6-month figure less the 3-month figure.Report this figure7,299Operating cash flow, Q3 FY2025, three months to 2025-09-30$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001477932-25-008249. Derived: 9-month figure less the 6-month figure.Report this figure(7,338)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-15, accession 0001477932-26-002281. Derived: 12-month figure less the 9-month figure.Report this figure53.8Operating cash flow, Q1 FY2026, three months to 2026-03-31$53.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-20, accession 0001477932-26-003343.Report this figure(1,129)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2026-10-01, accession 0001477932-26-005953. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported7,108Capital expenditure, Q3 FY2025, three months to 2025-09-30$7.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-14, accession 0001477932-25-008249. Derived: 9-month figure less the 6-month figure.Report this figurenot reportednot reportednot reported

Shares

Diluted shares (weighted)433.56m, Q2 FY2026
Global Asset Management Group, Inc., shares, quarterly
Line itemUnitQ3 FY20212021-09-30Q3 FY20222022-09-30Q2 FY20252025-06-30Q2 FY20262026-06-30
Diluted shares (weighted)m shares6.8Diluted shares (weighted), Q3 FY2021, three months to 2021-09-306,794,435 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-11-21, accession 0001477932-22-008777.Report this figure50.0Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3050,004,185 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-11-21, accession 0001477932-22-008777.Report this figure83.7Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3083,654,525 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2026-10-01, accession 0001477932-26-005953.Report this figure434Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30433,559,451 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2026-10-01, accession 0001477932-26-005953.Report this figure

Shares outstanding: 145.99mShares outstanding, period not labelled, at 2026-09-16145,991,661 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q/A filed 2026-10-01, accession 0001477932-26-005953.Report this figure at Sep 16, 2026, from the cover of the 10-Q/A filed Oct 1, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:19 ET. Listed shows no prices and gives no investment advice.