GLOBAL ASSET MANAGEMENT GROUP, INC.

EDGAR

92 filing records in this dataset, filed from 1998-12-09 to 2026-10-01. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2011-06-30 · USD

Exact inputs and evidence
Cash and cash equivalents
224 USD Source
Exact value

224 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-01.

Financial data available through: 2009-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2003-12-31
  • operating income: No compatible figures in this window
  • Net income: 9 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2004-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2004-12-31
  • Total assets: 9 of 11 periods available· newest 2009-12-31
  • Total liabilities: 6 of 11 periods available· newest 2004-12-31
  • Current assets: 7 of 11 periods available· newest 2009-12-31
  • Current liabilities: 5 of 11 periods available· newest 2009-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2004-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +98.3%

    Prior period

    USD 1.07 million

    –

    Current period

    USD 2.13 million

    –

    Exact inputs and evidence

    2130162 − 1074193 = 1055969 USD

    1074193 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    2130162 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2003 2003-01-01 – 2003-12-31

  • Revenue USD 0
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 768,229

Cash

  • Operating cash flow −USD 379,481
  • Capital expenditure USD 0
  • Free cash flow Derived −USD 379,481

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1999-01-01 – 1999-12-310 UnavailableUnavailableUnavailable-11830 Unavailable
Source
2000 2000-01-01 – 2000-12-310 UnavailableUnavailableUnavailable136589 Unavailable
Source
2001 2001-01-01 – 2001-12-310 UnavailableUnavailableUnavailable421491 Unavailable
Source
2002 2002-01-01 – 2002-12-310 UnavailableUnavailableUnavailable-384889 -169357 Derived
Source
2003 2003-01-01 – 2003-12-310 UnavailableUnavailableUnavailable-768229 -379481 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2003
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.10.80.50.30.019992000200120022003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue0
2000Revenue0
2001Revenue0
2002Revenue0
2003Revenue0

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over yearNo prior comparable period
2001Year over yearNo prior comparable period
2002Year over yearNo prior comparable period
2003Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
1999Net marginNot reported
2000Net marginNot reported
2001Net marginNot reported
2002Net marginNot reported
2003Net marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -379.5K 2003
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.30.4K-79.7K-189.7K-299.8K-409.8K19992000200120022003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow-5192
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flow-164357
2003Operating cash flow-379481

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -379.5K 2003
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.30.4K-79.7K-189.7K-299.8K-409.8K19992000200120022003
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flowUnavailable
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailableNo source recorded
2002Free cash flow-169357
2003Free cash flow-379481

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

420.2% 2003
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.454%340%227%113%0%19992000200120022003
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999Liabilities / assets2.7%
2000Liabilities / assets59.3%
2001Liabilities / assets83.4%
2002Liabilities / assets42%
2003Liabilities / assets420.2%

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2003
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.01×0.01×0.01×0.00×0.00×19992000-12-312001-12-3120022003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilitiesNot reported
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002Current assets / current liabilitiesNot reported
2003Current assets / current liabilities0.01×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1999 1999-01-01 – 1999-12-31
−USD 11,830
Exact value

Exact value: -11830 USD

1999-01-01 – 1999-12-31: -11830 USD Inspect Net Income Open source
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−USD 5,192
Exact value

Exact value: -5192 USD

1999-01-01 – 1999-12-31: -5192 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
USD 136,589
Exact value

Exact value: 136589 USD

2000-01-01 – 2000-12-31: 136589 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
USD 421,491
Exact value

Exact value: 421491 USD

2001-01-01 – 2001-12-31: 421491 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
−USD 384,889
Exact value

Exact value: -384889 USD

2002-01-01 – 2002-12-31: -384889 USD Inspect Net Income Open source
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−USD 164,357
Exact value

Exact value: -164357 USD

2002-01-01 – 2002-12-31: -164357 USD Inspect Operating Cash Flow Open source
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USD 5,000
Exact value

Exact value: 5000 USD

2002-01-01 – 2002-12-31: 5000 USD Inspect Capital Expenditure Open source
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−USD 169,357
Calculation and evidence

-164357 − 5000 USD

Exact free cash flow: -169357 USD

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2003 2003-01-01 – 2003-12-31
−USD 768,229
Exact value

Exact value: -768229 USD

2003-01-01 – 2003-12-31: -768229 USD Inspect Net Income Open source
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−USD 379,481
Exact value

Exact value: -379481 USD

2003-01-01 – 2003-12-31: -379481 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 379,481
Calculation and evidence

-379481 − 0 USD

Exact free cash flow: -379481 USD

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2004 2004-01-01 – 2004-12-31
−USD 1.86 million
Exact value

Exact value: -1860296 USD

2004-01-01 – 2004-12-31: -1860296 USD Inspect Net Income Open source
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−USD 600,003
Exact value

Exact value: -600003 USD

2004-01-01 – 2004-12-31: -600003 USD Inspect Operating Cash Flow Open source
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USD 42,128
Exact value

Exact value: 42128 USD

2004-01-01 – 2004-12-31: 42128 USD Inspect Capital Expenditure Open source
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−USD 642,131
Calculation and evidence

-600003 − 42128 USD

Exact free cash flow: -642131 USD

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2007 2007-01-01 – 2007-12-31
USD 1.09 million
Exact value

Exact value: 1093538 USD

2007-01-01 – 2007-12-31: 1093538 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2008 2008-01-01 – 2008-12-31
USD 1.07 million
Exact value

Exact value: 1074193 USD

2008-01-01 – 2008-12-31: 1074193 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2009 2009-01-01 – 2009-12-31
USD 2.13 million
Exact value

Exact value: 2130162 USD

2009-01-01 – 2009-12-31: 2130162 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

92 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000055234, 55234, GAMG, edgar:55234

Also known as Global Asset Management Group, Inc., KENILWORTH SYSTEMS CORP