GMTech Inc. financial data

Symbol
GMTH on OTC
Location
45 Rockefeller Plaza, 21 F, New York, NY
Fiscal year end
October 31
Latest financial report
10-Q - Q1 2025 - Jun 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125 %
Debt-to-equity 313 %
Return On Equity 335 %
Return On Assets 81.1 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12M shares 0%
Common Stock, Shares, Outstanding 12M shares 0%
Entity Public Float 140K USD
Common Stock, Value, Issued 1.2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 12M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 12M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.34M USD +4607%
Cost of Revenue 758K USD +5733%
General and Administrative Expense 256K USD +239%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 745K USD
Income Tax Expense (Benefit) 146K USD
Net Income (Loss) Attributable to Parent 600K USD
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 31.3K USD +683%
Inventory, Net 504K USD
Assets, Current 1.6M USD +1122%
Property, Plant and Equipment, Net 2.25K USD
Operating Lease, Right-of-Use Asset 104K USD
Assets 1.73M USD +1222%
Accounts Payable, Current 18K USD +105%
Accrued Liabilities, Current 10.5K USD
Liabilities, Current 964K USD +8826%
Operating Lease, Liability, Noncurrent 42.6K USD
Liabilities 1.01M USD +9221%
Accumulated Other Comprehensive Income (Loss), Net of Tax -984 USD
Retained Earnings (Accumulated Deficit) 579K USD
Stockholders' Equity Attributable to Parent 719K USD +500%
Liabilities and Equity 1.73M USD +1222%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 283K USD
Net Cash Provided by (Used in) Financing Activities 156K USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 12M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 439K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 634K USD +410%
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 943K USD
Lessee, Operating Lease, Liability, to be Paid 108K USD
Operating Lease, Liability, Current 61.1K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 64.8K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 43.2K 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 0%
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