Global Asset Management Group I
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $64.2K | $27.4K | $49.1K | $1.6K | $0 | $0 | $834 | $912 |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $182.6K | $100.1K | $109.2K | $59.2K | $0 | $0 | $45.8K | $49.4K |
| Property, Plant & Equipment | $7.6M | $7.6M | $7.6M | — | — | — | — | — |
| Goodwill | — | — | — | $855.6K | — | — | $0 | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $9.9M | $10.1M | $10.2M | $10.1M | $0 | $0 | $45.8K | $49.4K |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $196.0K | $474.7K | $196.0K | $7.4M | $76.3K | $67.0K | $67.0K | $82.0K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $10.2M | $10.5M | $10.2M | $7.4M | $76.3K | $67.0K | $67.0K | $82.0K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-40.4M | $-40.3M | $-39.9M | $-39.8M | $-39.8M | $-39.8M | $-39.8M | $-39.7M |
| Total Stockholders' Equity | $-277.2K | $-358.7K | $17.1K | $2.6M | $-76.3K | $-67.0K | $-21.1K | $-32.6K |