GMTech Inc. financial data

Symbol
GMTH on OTC
Industry
Services-Computer Programming Services
Location
45 Rockefeller Plaza, 21 F, New York, NY
Fiscal year end
October 31
Latest financial report
10-K - Q3 2024 - Jan 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.55K %
Debt-to-equity 6.92 %
Return On Equity -37.7 % -173%
Return On Assets -35.2 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12M shares +140%
Common Stock, Shares, Outstanding 12M shares +140%
Entity Public Float 140K USD
Common Stock, Value, Issued 1.2K USD +140%
Weighted Average Number of Shares Outstanding, Basic 9.08M shares +81.7%
Weighted Average Number of Shares Outstanding, Diluted 9.08M shares +81.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 52.8K USD -38.7%
Cost of Revenue 9.5K USD -59.6%
General and Administrative Expense 75.9K USD +81.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -32.6K USD -1257%
Income Tax Expense (Benefit) 469 USD
Net Income (Loss) Attributable to Parent -32.6K USD -1472%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 4K USD
Assets, Current 117K USD +382%
Assets 117K USD +382%
Accounts Payable, Current 386 USD -91.6%
Accrued Liabilities, Current 0 USD -100%
Liabilities, Current 7.55K USD -66.3%
Operating Lease, Liability, Noncurrent 0 USD
Liabilities 7.55K USD -66.3%
Retained Earnings (Accumulated Deficit) -31.2K USD -2371%
Stockholders' Equity Attributable to Parent 109K USD +5736%
Liabilities and Equity 117K USD +382%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -16.1K USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 12M shares +140%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 108K USD +387%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 6.84K USD
Deferred Tax Assets, Gross 6.84K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 983 USD
Lessee, Operating Lease, Liability, to be Paid 7.23K USD
Operating Lease, Liability, Current 7.16K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 7.23K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Deferred Income Tax Expense (Benefit) 0 USD
Deferred Tax Assets, Operating Loss Carryforwards 6.84K USD
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 469 USD
Additional Paid in Capital 139K USD
Current State and Local Tax Expense (Benefit) 208 USD
Current Federal Tax Expense (Benefit) 261 USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Deferred State and Local Income Tax Expense (Benefit) 0 USD