GEX MANAGEMENT, INC.
GXXMOTCIndustrials · Services-Management Consulting Services · TX · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1M | $2.3M | $1.3M | $750,682 | $385,872 | $9.3M |
| Operating income | −$80,768 | $34,153 | −$5.3M | −$43,236 | −$421,974 | −$4.8M |
| Net income | $400,287 | $43.6M | −$6.2M | −$319,028 | −$100,200 | −$5.1M |
| Total assets | $499,160 | $470,683 | $515,990 | $3.5M | $4.0M | $18.6M |
| Total liabilities | $4.7M | $5.2M | $7.1M | $5.0M | $5.3M | $10.5M |
| Equity | −$4.2M | −$4.8M | −$49.4M | −$1.5M | −$1.4M | $8.1M |
| EPS (diluted) | $0.00 | $0.04 | $-0.04 | $-0.07 | $-0.00 | $-0.11 |
| Shares out. | 680.7M | 415.1M | 172.5M | 5.90B | 348.7M | 11.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2023- Operating margin
- −3.9%
- Net margin
- 19.1%
- Return on equity
- −9.6%
- Return on assets
- 80.2%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 939.3%
- Debt / equity
- —
- Book value / share
- $-0.01
- Revenue growth (YoY)
- −10.4%
- Net income growth (YoY)
- −99.1%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2023- Altman Z″ (distress)
- -171.37distress
- Accruals / assets
- 90.8%high accruals
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 3 severe● 5 warning● 0 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- High accruals — earnings-quality risk
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 16, 2024
- NT 10-Kmissed a reporting deadline ↗Mar 29, 2024
- NT 10-Qmissed a reporting deadline ↗Aug 14, 2023
- NT 10-Qmissed a reporting deadline ↗May 16, 2023
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2023
- NT 10-Qmissed a reporting deadline ↗Nov 14, 2022
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| Mar 31, 2026 | 100 | 1.0 | 0.0% |
| Mar 13, 2026 | 100 | 1.0 | 0.0% |
| Feb 27, 2026 | 100 | 1000.0 | 0.0% |
| Feb 13, 2026 | 100 | 1.0 | 0.0% |
| Jan 30, 2026 | 100 | 1.0 | 0.0% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Changed auditorSep 18, 2024
- Director / officer changeAug 7, 2024
- Changed auditorMay 24, 2024
- Changed auditorMay 10, 2024
- Prior financials not reliable (restatement)Apr 25, 2024
- Changed auditorNov 13, 2023
- Other material eventFeb 24, 2023
- Other material eventNov 14, 2022
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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