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    Staffing & Employment Services
GEX Management, Inc.

GEX Management, Inc.

GXXM
GEX Management, Inc.US flagOther OTC
0.06
USD
-0.94
- -
2.00Market Cap

Income Statement (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Sales/Revenue/Turnover
1
1
8
9
- -
1
1
2
2
1
+ Sales & Services Revenue
1
1
8
9
- -
1
1
2
2
1
- Cost of Revenue
- -
- -
8
8
- -
- -
1
1
1
1
+ Cost of Goods & Services
- -
- -
8
8
- -
- -
1
1
1
1
Gross Profit
1
- -
- -
1
- -
1
- -
1
1
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
1
6
1
1
2
1
1
1
+ Selling, General & Admin
- -
- -
1
3
- -
1
2
1
1
1
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
-1
-5
- -
- -
-2
- -
- -
-1
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
51
-44
-1
3
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
6
1
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
6
1
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
-1
- -
44
-44
-1
2
Pretax Income
- -
- -
-1
-5
- -
- -
-52
44
1
-4
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
-1
-5
- -
- -
-52
44
1
-4
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
-1
-5
- -
- -
-52
44
1
-4
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-1
-5
- -
- -
-52
44
1
-4
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
-1
-5
- -
- -
-52
44
1
-4
EBIT
- -
- -
-1
-5
- -
- -
-2
- -
- -
-1
EBITDA
- -
- -
-1
-2
- -
- -
-2
- -
- -
-1
EBITDA Margin (%)
18
-50.87
-11.51
-19.44
-53.34
24.92
-117.8
1.46
-3.85
-49.88
EBITA
- -
- -
-1
-5
- -
- -
-2
- -
- -
-1
Gross Margin (%)
56.33
24.2
1.73
8.47
72.07
84.85
17.92
47.23
34.75
23.55
Operating Margin (%)
18
-50.98
-12.2
-51.37
-109.36
-5.76
-133.73
1.46
-3.85
-49.88
Profit Margin (%)
15.18
-58.8
-10.31
-55.12
-25.97
-29.97
-3,909.9
1,862.97
36.4
-245.87
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
45,932
-99,613
-763.24
-1,701,809.67
-1,698.31
-711.86
-5,558.46
1,060.75
6.07
-15.07
Basic EPS from Cont Ops
45,932
-99,613
-763.24
-1,701,809.67
-1,698.31
-711.86
-5,558.46
1,060.75
6.07
-15.07
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
Diluted EPS, GAAP
45,932
-99,613
-763.24
-1,701,809.67
-1,698.31
-711.86
-5,558.46
373.41
1.52
-15.07
Diluted EPS from Cont Ops
45,932
-99,613
-763.24
-1,701,809.67
-1,698.31
-711.86
-5,558.46
373.41
1.52
-15.07

Balance Sheet (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Total Current Assets
- -
- -
1
2
1
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
2
1
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
2
17
3
3
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
2
13
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
2
13
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
3
3
3
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
3
3
3
- -
- -
- -
- -
Total Assets
- -
- -
3
19
4
3
- -
- -
- -
- -
+ Payables & Accruals
- -
- -
- -
2
1
1
- -
1
1
2
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
2
1
1
- -
1
1
2
+ ST Debt
- -
- -
- -
6
4
4
3
3
2
2
+ ST Borrowings
- -
- -
- -
6
4
4
3
3
2
2
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
1
1
- -
46
2
1
3
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
1
1
- -
46
2
1
3
Total Current Liabilities
- -
- -
- -
9
5
5
50
5
5
8
+ LT Debt
- -
- -
2
2
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
2
2
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
2
2
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
- -
2
10
5
5
50
5
5
8
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
3
15
5
5
12
13
13
13
+ Common Stock
- -
- -
- -
- -
6
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
3
15
-1
5
12
13
13
13
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
-1
-6
-7
-7
-61
-18
-17
-21
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
1
8
-1
-2
-49
-5
-4
-8
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
1
8
-1
-2
-49
-5
-4
-8
Total Liabilities & Equity
- -
- -
3
19
4
3
- -
- -
- -
- -
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
1
8
4
5
3
2
2
2
Net Debt to Equity
-146.14
-91.75
92.83
96.13
-299.01
-314.42
-6.46
-51.27
-55.57
-32.02
Tangible Common Equity Ratio
-128.86
-14.02
43.7
43.7
-34.7
-43.89
-11,260.61
-1,010.84
-814.7
-2,546.83
Current Ratio
0.71
3.29
4.67
0.21
0.21
0.07
0.01
0.09
0.11
0.04
Cash Conversion Cycle
- -
60.15
3.69
1.24
-245.62
-172.06
46.45
33.67
63.82
68.7

Cash Flow Statement (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
+ Net Income
- -
- -
-1
-5
- -
- -
-52
44
1
-4
+ Depreciation & Amortization
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
2
1
- -
50
-44
-1
3
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
2
1
- -
47
-44
-1
3
+ Chg in Non-Cash Work Cap
- -
- -
- -
-17
12
- -
- -
1
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
2
-1
- -
- -
1
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
-19
13
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
-1
-18
13
- -
-2
- -
- -
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
1
12
-9
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
1
12
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-9
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
6
-4
- -
6
- -
- -
- -
+ Cash From Debt
1
- -
- -
6
- -
- -
6
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
-1
-4
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
1
- -
- -
-3
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
1
1
18
-13
- -
3
- -
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
-1
-2
- -
- -
-2
- -
- -
-1
EBITDA Margin (%)
18
-50.87
-11.51
-19.44
-53.34
24.92
-117.8
1.46
-3.85
-49.88
Free Cash Flow
- -
- -
-1
-18
13
- -
-2
- -
- -
- -
Net Cash Paid for Acquisitions
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
Free Cash Flow to Equity
- -
- -
-1
-12
9
- -
3
- -
- -
- -
Free Cash Flow per Basic Share
-62,822.67
-78,950.67
-874.11
-5,899,923
221,249.34
-294.91
-251.4
-5.79
-0.42
-1.5
Price/Free Cash Flow
- -
- -
-66.13
-3.58
0.05
-0.75
-2.45
-3.43
-9.48
- -
Cash Flow to Net Income
-1.36
0.79
1.14
3.47
-130.28
0.41
0.05
-0.01
-0.07
0.1
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -