Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Retained earnings is the accumulated portion of net income that is not distributed to shareholders. GMEX Robotics's retained earnings for the quarter that ended in Dec. 2025 was $-20.55 Mil.
GMEX Robotics's quarterly retained earnings
increased
from Dec. 2024 ($-11.67 Mil) to Jun. 2025 ($-10.68 Mil) but then
declined
from Jun. 2025 ($-10.68 Mil) to Dec. 2025 ($-20.55 Mil).
GMEX Robotics's annual retained earnings
declined
from Jun. 2023 ($-0.68 Mil) to Jun. 2024 ($-9.99 Mil) and
declined
from Jun. 2024 ($-9.99 Mil) to Jun. 2025 ($-10.68 Mil).
Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.
For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.
If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.
Of course, many companies with negative retained earnings have indeed lost money in the past.
Retained Earnings: Warren Buffett's Secret.
One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.
If the company loses more than it has accumulated, retained earnings is negative.
If a company isn't adding to its retained earnings, it isn't growing its net worth.
Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.
Microsoft is negative because it chose to buyback stock and pay dividends.
The more earnings retained, the faster it grows and increases growth rate for future earnings.
GMEX Robotics Retained Earnings Historical Data
* Premium members only.
The historical data trend for GMEX Robotics's Retained Earnings can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.
Of course, if a company loses, it is called retained losses, or accumulated losses.
What does a Retained Earnings of $-20.55 Mil mean?
GMEX Robotics (GMEX) has a Retained Earnings of $-20.55 Mil as of Dec. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on GMEX Robotics and its competitors.
Is GMEX Robotics' Retained Earnings too high?
GMEX Robotics' current Retained Earnings is $-20.55 Mil. Overall, GMEX Robotics has a GF Score™ of 22/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does GMEX Robotics' Retained Earnings compare to CAPC and BOXL?
GMEX Robotics' Retained Earnings of $-20.55 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Hardware company?
A good Retained Earnings depends on the Hardware industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on GMEX Robotics and its competitors. GMEX Robotics's current Retained Earnings is $-20.55 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GMEX Robotics stock overvalued right now?
Based on GuruFocus' analysis, GMEX Robotics (GMEX) is currently considered Possible Value Trap. The stock's GF Value™ is $5,174.77, compared to a current price of $0.78 — trading 100% below its estimated fair value. The current Retained Earnings is $-20.55 Mil. GMEX Robotics' overall GF Score™ is 22/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For GMEX Robotics (GMEX), the current Retained Earnings is $-20.55 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is GMEX Robotics (GMEX) Overvalued in 2026?
Based on GuruFocus' analysis, GMEX Robotics stock appears to be undervalued.
The current stock price of $0.78 is trading 100% below its estimated GF Value™ of $5,174.77.
GuruFocus considers GMEX Robotics to be Possible Value Trap.
Key valuation signals for GMEX:
Retained Earnings: $-20.55 Mil
GF Value™: $5,174.77 vs. price of $0.78 (100% below fair value)
No single metric tells the full story. See the GMEX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
GMEX Robotics Corp is engaged in the design and deployment of AI-powered robotics and intelligent consumer technologies. The group operates in three business areas: Consumer and Commercial Robotics: Developing intuitive and interactive robots designed to assist with daily tasks, provide smart home integration, and offer new levels of convenience and connectivity to boost productivity; AI-Driven Hardware: Embedding artificial intelligence into physical products to create self-learning and adaptive user experiences; and Innovation & Ecosystem: Building a robust ecosystem of robotic products that communicate and evolve, powered by proprietary AI algorithms.
22GF Score
Get the complete analysis for GMEX
Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
GMEX has been successfully added to your 
