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G2M Cap Corp (GTM.P)

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Nov 4 16:00 ET
340.00KMarket Cap-0.69P/E (TTM)

G2M Cap Corp (GTM.P) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-9.42%583.89K
-5.62%610.41K
-9.56%616.71K
-9.24%626.19K
-9.24%626.19K
-7.84%644.59K
-10.98%646.78K
102.62%681.91K
90.18%689.97K
--689.97K
-Cash and cash equivalents
-9.42%583.89K
-5.62%610.41K
-9.56%616.71K
-9.24%626.19K
-9.24%626.19K
-7.84%644.59K
-10.98%646.78K
102.62%681.91K
90.18%689.97K
--689.97K
Receivables
26.31%13.68K
15.84%12.55K
38.06%12.25K
32.99%11.8K
32.99%11.8K
-1.30%10.83K
15.00%10.83K
33.80%8.88K
372.63%8.88K
--8.88K
-Accounts receivable
26.31%13.68K
15.84%12.55K
38.06%12.25K
32.99%11.8K
32.99%11.8K
-1.30%10.83K
15.00%10.83K
33.80%8.88K
372.63%8.88K
--8.88K
Prepaid assets
--0
0.00%3K
50.00%3K
0.00%3K
0.00%3K
--0
--3K
--2K
--3K
--3K
Current deferred assets
----
--0
--0
----
----
--0
--0
--0
--0
--0
Total current assets
-8.83%597.58K
-5.25%625.96K
-8.78%631.96K
-8.67%641K
-8.67%641K
-7.74%655.42K
-10.24%660.62K
93.42%692.79K
84.85%701.85K
--701.85K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-8.83%597.58K
-5.25%625.96K
-8.78%631.96K
-8.67%641K
-8.67%641K
-7.74%655.42K
-10.24%660.62K
93.42%692.79K
84.85%701.85K
--701.85K
Liabilities
Current liabilities
Current liabilities
97.90%10.72K
--25.28K
2.58%14.62K
4.37%12K
4.37%12K
--5.42K
--0
42.48%14.25K
-32.59%11.5K
--11.5K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
97.90%10.72K
--25.28K
2.58%14.62K
4.37%12K
4.37%12K
--5.42K
--0
42.48%14.25K
-32.59%11.5K
--11.5K
Shareholders'equity
Share capital
0.00%806.5K
0.00%806.5K
0.00%806.5K
0.00%806.5K
0.00%806.5K
-4.50%806.5K
-4.50%806.5K
87.56%806.5K
87.56%806.5K
--806.5K
-common stock
0.00%806.5K
0.00%806.5K
0.00%806.5K
0.00%806.5K
0.00%806.5K
-4.50%806.5K
-4.50%806.5K
87.56%806.5K
87.56%806.5K
--806.5K
Retained earnings
-21.53%-356.45K
-21.20%-342.62K
-23.11%-325.95K
-24.25%-314.3K
-24.25%-314.3K
-118.75%-293.3K
-160.41%-282.69K
-223.58%-264.76K
-275.45%-252.95K
---252.95K
Other equity interest
0.00%136.8K
0.00%136.8K
0.00%136.8K
0.00%136.8K
0.00%136.8K
--136.8K
--136.8K
--136.8K
--136.8K
--136.8K
Total stockholders'equity
-9.72%586.85K
-9.07%600.68K
-9.02%617.35K
-8.89%629K
-8.89%629K
-8.50%650.01K
-10.24%660.62K
94.88%678.54K
90.37%690.35K
--690.35K
Total equity
-9.72%586.85K
-9.07%600.68K
-9.02%617.35K
-8.89%629K
-8.89%629K
-8.50%650.01K
-10.24%660.62K
94.88%678.54K
90.37%690.35K
--690.35K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -9.42%583.89K-5.62%610.41K-9.56%616.71K-9.24%626.19K-9.24%626.19K-7.84%644.59K-10.98%646.78K102.62%681.91K90.18%689.97K--689.97K
-Cash and cash equivalents -9.42%583.89K-5.62%610.41K-9.56%616.71K-9.24%626.19K-9.24%626.19K-7.84%644.59K-10.98%646.78K102.62%681.91K90.18%689.97K--689.97K
Receivables 26.31%13.68K15.84%12.55K38.06%12.25K32.99%11.8K32.99%11.8K-1.30%10.83K15.00%10.83K33.80%8.88K372.63%8.88K--8.88K
-Accounts receivable 26.31%13.68K15.84%12.55K38.06%12.25K32.99%11.8K32.99%11.8K-1.30%10.83K15.00%10.83K33.80%8.88K372.63%8.88K--8.88K
Prepaid assets --00.00%3K50.00%3K0.00%3K0.00%3K--0--3K--2K--3K--3K
Current deferred assets ------0--0----------0--0--0--0--0
Total current assets -8.83%597.58K-5.25%625.96K-8.78%631.96K-8.67%641K-8.67%641K-7.74%655.42K-10.24%660.62K93.42%692.79K84.85%701.85K--701.85K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -8.83%597.58K-5.25%625.96K-8.78%631.96K-8.67%641K-8.67%641K-7.74%655.42K-10.24%660.62K93.42%692.79K84.85%701.85K--701.85K
Liabilities
Current liabilities
Current liabilities 97.90%10.72K--25.28K2.58%14.62K4.37%12K4.37%12K--5.42K--042.48%14.25K-32.59%11.5K--11.5K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 97.90%10.72K--25.28K2.58%14.62K4.37%12K4.37%12K--5.42K--042.48%14.25K-32.59%11.5K--11.5K
Shareholders'equity
Share capital 0.00%806.5K0.00%806.5K0.00%806.5K0.00%806.5K0.00%806.5K-4.50%806.5K-4.50%806.5K87.56%806.5K87.56%806.5K--806.5K
-common stock 0.00%806.5K0.00%806.5K0.00%806.5K0.00%806.5K0.00%806.5K-4.50%806.5K-4.50%806.5K87.56%806.5K87.56%806.5K--806.5K
Retained earnings -21.53%-356.45K-21.20%-342.62K-23.11%-325.95K-24.25%-314.3K-24.25%-314.3K-118.75%-293.3K-160.41%-282.69K-223.58%-264.76K-275.45%-252.95K---252.95K
Other equity interest 0.00%136.8K0.00%136.8K0.00%136.8K0.00%136.8K0.00%136.8K--136.8K--136.8K--136.8K--136.8K--136.8K
Total stockholders'equity -9.72%586.85K-9.07%600.68K-9.02%617.35K-8.89%629K-8.89%629K-8.50%650.01K-10.24%660.62K94.88%678.54K90.37%690.35K--690.35K
Total equity -9.72%586.85K-9.07%600.68K-9.02%617.35K-8.89%629K-8.89%629K-8.50%650.01K-10.24%660.62K94.88%678.54K90.37%690.35K--690.35K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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