Q2 FY2023 · ended Jun 30, 2023 · Revenue $527,176, +10.7% YoY · Filed Aug 21, 2023
Gex Management Inc. (GXXM) files with the SEC under industry code 8742, Services-Management Consulting Services. In Q2 of fiscal 2023, the quarter ended Jun 30, 2023, it reported revenue of $527,176 and a net loss of $30,593.
Revenue
$527,176
+10.7% vs year-ago quarter
Net income
$-30,593
+83.2% vs year-ago quarter
Operating cash flow
$-696,414
-1880.6% vs year-ago quarter
Free cash flow
—
EPS
$0.00
Dividend per share
None
Shares outstanding
2.41B
+253.4% vs year-ago quarter
Net cash
$-609,708
Q1 FY2023
Operating margin
-7.3%
Q2 FY2023
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
Other Services-Management Consulting Services companies
- Cgi Inc GIB
- Booz Allen Hamilton Holding Corp BAH
- Genpact LTD G
- Fti Consulting, Inc FCN
- Exponent Inc EXPO
- Huron Consulting Group Inc. HURN
- Astrana Health, Inc. ASTH
- ICF International, Inc. ICFI
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2023 Jun 30, 2023 |
Q1 FY2023 Mar 31, 2023 |
Q2 FY2022 Jun 30, 2022 |
Q1 FY2022 Mar 31, 2022 |
Q4 FY2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $527,176 | $527,615 | $476,057 | $518,861 | $470,285 |
| Operating income | -$38,470 | $5,681 | -$99,480 | -$140,809 | -$1.2M |
| Net income | -$30,593 | -$10,285 | -$182,488 | -$255,910 | -$51.7M |
| Diluted EPS | $0.00 | — | — | — | — |
| Operating cash flow | -$696,414 | $592,649 | -$35,161 | -$5,561 | -$1.8M |
| Total assets | $434,545 | $483,151 | $277,779 | $371,765 | $438,949 |
| Total liabilities | $1.9M | $1.9M | $5.5M | $5.3M | $49.9M |
| Stockholders' equity | — | -$1.4M | -$5.2M | -$5.1M | -$49.4M |
| Cash and investments | $23,772 | $82,899 | $96,916 | $138,618 | $253,988 |
| Total debt | — | $692,607 | — | — | — |
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.