FY2023 · ended Dec 31, 2023 · Revenue $2.10M, -10.4% YoY · Filed Apr 25, 2024
Gex Management Inc. (GXXM) files with the SEC under industry code 8742, Services-Management Consulting Services. In fiscal 2023, which ended Dec 31, 2023, it reported revenue of $2.1 million and net income of $400,287.
Revenue
$2.10M
-10.4% vs prior year
Net income
$400,287
-99.1% vs prior year
Operating cash flow
$-52,870
+77.8% vs prior year
Free cash flow
$-992,987
-319.2% vs prior year
EPS
$0.00
-100.0% vs prior year
Dividend per share
None
Shares outstanding
2.41B
+253.4% vs prior year
Net cash
$-8.26M
FY 2018
Operating margin
-3.9%
FY 2023
Company profile
- Industry
- Services-Management Consulting Services (SIC 8742)
- Listed as
- GXXM (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- TX
- Headquarters
- Dallas, TX
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1681556
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Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
FY 2020 Dec 31, 2020 |
FY 2019 Dec 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $2.1M | $2.3M | $1.3M | $750,682 | $385,872 |
| Operating income | -$80,768 | $34,153 | -$1.8M | -$43,237 | -$421,974 |
| Net income | $400,287 | $43.6M | -$52.4M | -$319,028 | -$100,200 |
| Diluted EPS | $0.00 | $0.04 | — | -$0.07 | -$0.16 |
| Operating cash flow | -$52,870 | -$237,945 | -$2.4M | -$93,192 | $13.1M |
| Total assets | $499,160 | $470,683 | $438,949 | $3.5M | $4.0M |
| Total liabilities | $4.7M | $5.2M | $49.9M | $5.0M | $5.3M |
| Stockholders' equity | -$4.2M | -$4.8M | -$49.4M | -$3.8M | -$1.4M |
| Cash and investments | $18,173 | $71,043 | $253,988 | $6,641 | $4,263 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Auditor change
|
Sep 18, 2024 | Sep 6, 2024 |
| 8-K |
Current report
Officer or director change
|
Aug 7, 2024 | Aug 7, 2024 |
| 8-K |
Current report
Auditor change
|
May 24, 2024 | May 24, 2024 |
| 8-K |
Current report
Auditor change
|
May 10, 2024 | May 3, 2024 |
| 10-K | Annual report | Apr 25, 2024 | Dec 31, 2023 |
| 10-K/A | Amended annual report | Apr 25, 2024 | Dec 31, 2022 |
All 155 Gex Management Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.