US Stock MarketDetailed Quotes

GMNI GEMINI GROUP GLOBAL CORP

Watchlist

0.001
0.000-9.09%

15min DelayClose Jan 8 16:00 ET

735.77KMarket Cap0.00P/E (TTM)

GEMINI GROUP GLOBAL CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q3)Sep 30, 2007

(Q2)Jun 30, 2007

(Q1)Mar 31, 2007

(FY)Dec 31, 2006

(Q4)Dec 31, 2006

(Q3)Sep 30, 2006

(Q2)Jun 30, 2006

(Q1)Mar 31, 2006

(FY)Dec 31, 2005

Assets

Current assets

Cash, cash equivalents and short term investments

--7.5K

86.71%562

-98.84%3.13K

1,785.84%122.9K

-98.61%1.3K

--1.3K

-99.84%301

165.76%269.54K

-94.04%6.52K

11.17%93.74K

-Cash and cash equivalents

--7.5K

86.71%562

-98.84%3.13K

1,785.84%122.9K

-98.61%1.3K

--1.3K

-99.84%301

165.76%269.54K

-94.04%6.52K

11.17%93.74K

Receivables

--0

-48.48%304.22K

-71.01%250.72K

-83.85%158.87K

-88.25%65.66K

--65.66K

-35.90%590.54K

36.01%864.77K

55.45%983.9K

-16.43%559.07K

-Accounts receivable

--0

----

-99.91%720

-98.64%8.87K

-97.37%12.23K

--12.23K

-39.40%441.92K

20.89%768.67K

2.95%651.59K

-30.52%464.79K

-Loans receivable

----

--304.22K

--250K

--150K

----

-Other receivables

----

-43.32%53.44K

--53.44K

-22.63%148.62K

--96.1K

--332.31K

--94.28K

Inventory

----

-84.01%155.77K

-77.83%166.1K

-74.29%205.41K

-71.80%208.02K

--208.02K

45.34%974.07K

2.97%749.09K

17.24%798.9K

-10.62%737.77K

Prepaid assets

----

701.68%471.38K

868.48%653.26K

-23.68%42.91K

----

-57.39%58.8K

-45.34%67.45K

-45.71%56.22K

--64.69K

Other current assets

----

--289

--334

--3.38K

--2.83M

----

Total current assets

--7.5K

-42.59%932.22K

-44.97%1.07M

-71.09%533.47K

113.68%3.11M

--3.11M

-15.39%1.62M

21.69%1.95M

19.51%1.85M

-10.67%1.46M

Non current assets

Net PPE

----

-91.39%11.69K

-91.02%13.17K

-92.61%14.65K

-93.15%16.14K

--16.14K

-47.67%135.72K

-46.54%146.69K

-32.22%198.22K

-23.76%235.71K

-Gross PPE

----

-89.97%30.57K

-89.68%30.57K

-91.89%29.08K

-91.96%30.57K

--30.57K

-19.88%304.6K

-20.36%296.09K

-2.30%358.61K

5.26%380.16K

-Accumulated depreciation

----

88.82%-18.88K

88.36%-17.39K

91.00%-14.43K

90.01%-14.43K

---14.43K

-39.77%-168.87K

-53.35%-149.4K

-115.06%-160.4K

-177.92%-144.45K

Goodwill and other intangible assets

----

-88.52%256.75K

-83.93%375.08K

----

-82.31%933.58K

--933.58K

-42.15%2.24M

-41.24%2.33M

-38.74%2.5M

25.98%5.28M

-Goodwill

----

--847.62K

--892.32K

----

-Other intangible assets

----

-81.51%256.75K

-74.78%375.08K

----

-82.31%933.58K

--933.58K

-64.08%1.39M

-62.58%1.49M

-60.60%1.61M

25.98%5.28M

Other non current assets

----

108.00%2.43M

168.81%3.74M

717.45%14.26M

-69.69%17.12K

--17.12K

78.04%1.17M

3,668.72%1.39M

4,874.30%1.74M

-88.41%56.48K

Total non current assets

--0

-23.74%2.7M

6.55%4.13M

221.26%14.27M

-82.64%966.84K

--966.84K

-25.94%3.54M

-9.64%3.87M

0.77%4.44M

11.72%5.57M

Total assets

--7.5K

-29.66%3.63M

-10.71%5.2M

135.46%14.81M

-41.97%4.08M

--4.08M

-22.92%5.16M

-1.11%5.82M

5.63%6.29M

6.21%7.03M

Liabilities

Current liabilities

Payables

--33.95K

-52.26%1.02M

-51.30%982.01K

-56.29%759.95K

-50.10%813.13K

--813.13K

34.09%2.14M

-1.31%2.02M

0.58%1.74M

-6.24%1.63M

-accounts payable

--0

-52.26%1.02M

-51.30%982.01K

-56.29%759.95K

-50.10%813.13K

--813.13K

34.09%2.14M

-1.31%2.02M

0.58%1.74M

-6.24%1.63M

-Due to related parties current

--33.95K

----

Current accrued expenses

----

-62.56%973.53K

-61.78%920.4K

-12.85%2.11M

-32.03%2.28M

--2.28M

139.58%2.6M

188.20%2.41M

213.55%2.42M

381.00%3.35M

Current debt and capital lease obligation

----

-11.99%8.21M

14.76%9.49M

15.53%7.5M

62.37%9.96M

--9.96M

220.66%9.33M

337.68%8.27M

315.38%6.49M

348.37%6.14M

-Current debt

----

-11.99%8.21M

14.76%9.49M

15.53%7.5M

62.37%9.96M

--9.96M

220.66%9.33M

337.68%8.27M

315.38%6.49M

348.37%6.14M

Other current liabilities

----

206.03%3.76M

-31.64%3.94M

-44.27%6.88M

-17.92%4.67M

--4.67M

301.87%1.23M

691.14%5.77M

3,470.94%12.34M

3,240.62%5.69M

Current liabilities

--33.95K

-8.71%13.96M

-16.94%15.34M

-24.98%17.25M

5.45%17.73M

--17.73M

159.48%15.3M

235.86%18.46M

421.41%22.99M

322.97%16.81M

Non current liabilities

Long term debt and capital lease obligation

----

-15.93%2.88M

-9.11%3.1M

-2.35%3.29M

2,361.05%3.5M

--3.5M

114.73%3.43M

4.25%3.41M

12.22%3.37M

-95.37%142.04K

-Long term debt

----

-15.93%2.88M

-9.11%3.1M

-2.35%3.29M

2,361.05%3.5M

--3.5M

114.73%3.43M

4.25%3.41M

12.22%3.37M

-95.37%142.04K

Preferred securities outside stock equity

----

19.10%1.28M

--1.28M

3,887.04%1.65M

576.93%1.46M

150.00%1.27M

240.00%1.08M

Total non current liabilities

--0

-43.22%2.88M

-36.33%3.1M

-29.07%3.29M

291.69%4.78M

--4.78M

223.88%5.08M

63.35%4.87M

31.60%4.64M

-64.09%1.22M

Total liabilities

--33.95K

-17.31%16.85M

-20.99%18.44M

-25.67%20.53M

24.82%22.5M

--22.5M

173.01%20.38M

175.18%23.34M

248.25%27.62M

144.56%18.03M

Shareholders'equity

Share capital

--10.01K

-93.31%3.25K

-96.40%1.5K

60.21%58.03K

88.33%54.02K

--54.02K

78.04%48.56K

59.79%41.52K

848.36%36.22K

856.70%28.68K

-common stock

--10.01K

-95.87%1.95K

-99.53%196

57.49%56.73K

85.09%52.72K

--52.72K

74.55%47.26K

60.25%41.32K

895.25%36.02K

917.94%28.48K

-Preferred stock

--0

0.00%1.3K

550.00%1.3K

--1.3K

550.00%1.3K

0.00%200

Retained earnings

---512.46K

-22.56%-67.8M

-32.83%-58.84M

-4.44%-47.43M

-78.64%-60.46M

---60.46M

-51.66%-55.32M

-34.75%-44.3M

-53.03%-45.41M

-27.02%-33.85M

Paid-in capital

--476K

29.46%54.88M

11.27%45.99M

11.78%44.8M

15.20%44.08M

--44.08M

3.90%42.39M

18.19%41.33M

26.65%40.08M

31.04%38.26M

Less: Treasury stock

----

--296.05K

----

Gains losses not affecting retained earnings

----

99.90%-2.34K

99.36%-92.98K

80.31%-3.16M

86.44%-2.1M

---2.1M

-15.71%-2.34M

-209.59%-14.59M

-305.85%-16.04M

-366.16%-15.45M

Total stockholders'equity

---26.45K

13.12%-13.22M

24.40%-13.24M

73.15%-5.73M

-67.47%-18.43M

---18.43M

-1,893.89%-15.21M

-575.54%-17.51M

-978.04%-21.34M

-1,352.45%-11M

Total equity

---26.45K

13.12%-13.22M

24.40%-13.24M

73.15%-5.73M

-67.47%-18.43M

---18.43M

-1,893.89%-15.21M

-575.54%-17.51M

-978.04%-21.34M

-1,352.45%-11M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q3)Sep 30, 2007	(Q2)Jun 30, 2007	(Q1)Mar 31, 2007	(FY)Dec 31, 2006	(Q4)Dec 31, 2006	(Q3)Sep 30, 2006	(Q2)Jun 30, 2006	(Q1)Mar 31, 2006	(FY)Dec 31, 2005
Assets
Current assets
Cash, cash equivalents and short term investments	--7.5K	86.71%562	-98.84%3.13K	1,785.84%122.9K	-98.61%1.3K	--1.3K	-99.84%301	165.76%269.54K	-94.04%6.52K	11.17%93.74K
-Cash and cash equivalents	--7.5K	86.71%562	-98.84%3.13K	1,785.84%122.9K	-98.61%1.3K	--1.3K	-99.84%301	165.76%269.54K	-94.04%6.52K	11.17%93.74K
Receivables	--0	-48.48%304.22K	-71.01%250.72K	-83.85%158.87K	-88.25%65.66K	--65.66K	-35.90%590.54K	36.01%864.77K	55.45%983.9K	-16.43%559.07K
-Accounts receivable	--0	----	-99.91%720	-98.64%8.87K	-97.37%12.23K	--12.23K	-39.40%441.92K	20.89%768.67K	2.95%651.59K	-30.52%464.79K
-Loans receivable	----	--304.22K	--250K	--150K	----	----	----	----	----	----
-Other receivables	----	----	----	----	-43.32%53.44K	--53.44K	-22.63%148.62K	--96.1K	--332.31K	--94.28K
Inventory	----	-84.01%155.77K	-77.83%166.1K	-74.29%205.41K	-71.80%208.02K	--208.02K	45.34%974.07K	2.97%749.09K	17.24%798.9K	-10.62%737.77K
Prepaid assets	----	701.68%471.38K	868.48%653.26K	-23.68%42.91K	----	----	-57.39%58.8K	-45.34%67.45K	-45.71%56.22K	--64.69K
Other current assets	----	--289	--334	--3.38K	--2.83M	--2.83M	----	----	----	----
Total current assets	--7.5K	-42.59%932.22K	-44.97%1.07M	-71.09%533.47K	113.68%3.11M	--3.11M	-15.39%1.62M	21.69%1.95M	19.51%1.85M	-10.67%1.46M
Non current assets
Net PPE	----	-91.39%11.69K	-91.02%13.17K	-92.61%14.65K	-93.15%16.14K	--16.14K	-47.67%135.72K	-46.54%146.69K	-32.22%198.22K	-23.76%235.71K
-Gross PPE	----	-89.97%30.57K	-89.68%30.57K	-91.89%29.08K	-91.96%30.57K	--30.57K	-19.88%304.6K	-20.36%296.09K	-2.30%358.61K	5.26%380.16K
-Accumulated depreciation	----	88.82%-18.88K	88.36%-17.39K	91.00%-14.43K	90.01%-14.43K	---14.43K	-39.77%-168.87K	-53.35%-149.4K	-115.06%-160.4K	-177.92%-144.45K
Goodwill and other intangible assets	----	-88.52%256.75K	-83.93%375.08K	----	-82.31%933.58K	--933.58K	-42.15%2.24M	-41.24%2.33M	-38.74%2.5M	25.98%5.28M
-Goodwill	----	----	----	----	----	----	--847.62K	--847.62K	--892.32K	----
-Other intangible assets	----	-81.51%256.75K	-74.78%375.08K	----	-82.31%933.58K	--933.58K	-64.08%1.39M	-62.58%1.49M	-60.60%1.61M	25.98%5.28M
Other non current assets	----	108.00%2.43M	168.81%3.74M	717.45%14.26M	-69.69%17.12K	--17.12K	78.04%1.17M	3,668.72%1.39M	4,874.30%1.74M	-88.41%56.48K
Total non current assets	--0	-23.74%2.7M	6.55%4.13M	221.26%14.27M	-82.64%966.84K	--966.84K	-25.94%3.54M	-9.64%3.87M	0.77%4.44M	11.72%5.57M
Total assets	--7.5K	-29.66%3.63M	-10.71%5.2M	135.46%14.81M	-41.97%4.08M	--4.08M	-22.92%5.16M	-1.11%5.82M	5.63%6.29M	6.21%7.03M
Liabilities
Current liabilities
Payables	--33.95K	-52.26%1.02M	-51.30%982.01K	-56.29%759.95K	-50.10%813.13K	--813.13K	34.09%2.14M	-1.31%2.02M	0.58%1.74M	-6.24%1.63M
-accounts payable	--0	-52.26%1.02M	-51.30%982.01K	-56.29%759.95K	-50.10%813.13K	--813.13K	34.09%2.14M	-1.31%2.02M	0.58%1.74M	-6.24%1.63M
-Due to related parties current	--33.95K	----	----	----	----	----	----	----	----	----
Current accrued expenses	----	-62.56%973.53K	-61.78%920.4K	-12.85%2.11M	-32.03%2.28M	--2.28M	139.58%2.6M	188.20%2.41M	213.55%2.42M	381.00%3.35M
Current debt and capital lease obligation	----	-11.99%8.21M	14.76%9.49M	15.53%7.5M	62.37%9.96M	--9.96M	220.66%9.33M	337.68%8.27M	315.38%6.49M	348.37%6.14M
-Current debt	----	-11.99%8.21M	14.76%9.49M	15.53%7.5M	62.37%9.96M	--9.96M	220.66%9.33M	337.68%8.27M	315.38%6.49M	348.37%6.14M
Other current liabilities	----	206.03%3.76M	-31.64%3.94M	-44.27%6.88M	-17.92%4.67M	--4.67M	301.87%1.23M	691.14%5.77M	3,470.94%12.34M	3,240.62%5.69M
Current liabilities	--33.95K	-8.71%13.96M	-16.94%15.34M	-24.98%17.25M	5.45%17.73M	--17.73M	159.48%15.3M	235.86%18.46M	421.41%22.99M	322.97%16.81M
Non current liabilities
Long term debt and capital lease obligation	----	-15.93%2.88M	-9.11%3.1M	-2.35%3.29M	2,361.05%3.5M	--3.5M	114.73%3.43M	4.25%3.41M	12.22%3.37M	-95.37%142.04K
-Long term debt	----	-15.93%2.88M	-9.11%3.1M	-2.35%3.29M	2,361.05%3.5M	--3.5M	114.73%3.43M	4.25%3.41M	12.22%3.37M	-95.37%142.04K
Preferred securities outside stock equity	----	----	----	----	19.10%1.28M	--1.28M	3,887.04%1.65M	576.93%1.46M	150.00%1.27M	240.00%1.08M
Total non current liabilities	--0	-43.22%2.88M	-36.33%3.1M	-29.07%3.29M	291.69%4.78M	--4.78M	223.88%5.08M	63.35%4.87M	31.60%4.64M	-64.09%1.22M
Total liabilities	--33.95K	-17.31%16.85M	-20.99%18.44M	-25.67%20.53M	24.82%22.5M	--22.5M	173.01%20.38M	175.18%23.34M	248.25%27.62M	144.56%18.03M
Shareholders'equity
Share capital	--10.01K	-93.31%3.25K	-96.40%1.5K	60.21%58.03K	88.33%54.02K	--54.02K	78.04%48.56K	59.79%41.52K	848.36%36.22K	856.70%28.68K
-common stock	--10.01K	-95.87%1.95K	-99.53%196	57.49%56.73K	85.09%52.72K	--52.72K	74.55%47.26K	60.25%41.32K	895.25%36.02K	917.94%28.48K
-Preferred stock	--0	0.00%1.3K	550.00%1.3K	550.00%1.3K	550.00%1.3K	--1.3K	550.00%1.3K	0.00%200	0.00%200	0.00%200
Retained earnings	---512.46K	-22.56%-67.8M	-32.83%-58.84M	-4.44%-47.43M	-78.64%-60.46M	---60.46M	-51.66%-55.32M	-34.75%-44.3M	-53.03%-45.41M	-27.02%-33.85M
Paid-in capital	--476K	29.46%54.88M	11.27%45.99M	11.78%44.8M	15.20%44.08M	--44.08M	3.90%42.39M	18.19%41.33M	26.65%40.08M	31.04%38.26M
Less: Treasury stock	----	--296.05K	--296.05K	----	----	----	----	----	----	----
Gains losses not affecting retained earnings	----	99.90%-2.34K	99.36%-92.98K	80.31%-3.16M	86.44%-2.1M	---2.1M	-15.71%-2.34M	-209.59%-14.59M	-305.85%-16.04M	-366.16%-15.45M
Total stockholders'equity	---26.45K	13.12%-13.22M	24.40%-13.24M	73.15%-5.73M	-67.47%-18.43M	---18.43M	-1,893.89%-15.21M	-575.54%-17.51M	-978.04%-21.34M	-1,352.45%-11M
Total equity	---26.45K	13.12%-13.22M	24.40%-13.24M	73.15%-5.73M	-67.47%-18.43M	---18.43M	-1,893.89%-15.21M	-575.54%-17.51M	-978.04%-21.34M	-1,352.45%-11M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion

Heat List

Overall

No Data