GMTech Inc. financial data

Symbol
GMTH on OTC
Location
Tsimshatsui West, Kowloon
Fiscal year end
31 October
Latest financial report
10-Q - Q2 2025 - 19 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128% % -82%
Debt-to-equity 281% % 1625%
Return On Equity 152% %
Return On Assets 40% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,000,000 shares 0%
Common Stock, Shares, Outstanding 12,000,000 shares 0%
Entity Public Float $140,000 USD
Common Stock, Value, Issued $1,200 USD 0%
Weighted Average Number of Shares Outstanding, Basic 12,000,000 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 12,000,000 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,446,039 USD 6724%
Cost of Revenue $784,959 USD 5938%
General and Administrative Expense $307,688 USD 269%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $548,782 USD -3249%
Income Tax Expense (Benefit) $116,542 USD
Net Income (Loss) Attributable to Parent $432,240 USD -2775%
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 $31,314 USD 683%
Inventory, Net $828,130 USD
Assets, Current $1,360,088 USD 1093%
Property, Plant and Equipment, Net $2,108 USD
Operating Lease, Right-of-Use Asset $87,718 USD
Assets $1,482,604 USD 1201%
Accounts Payable, Current $0 USD -100%
Accrued Liabilities, Current $32,646 USD
Liabilities, Current $922,886 USD 306507%
Operating Lease, Liability, Noncurrent $26,510 USD
Liabilities $949,396 USD 315314%
Accumulated Other Comprehensive Income (Loss), Net of Tax $12,728 USD
Retained Earnings (Accumulated Deficit) $405,436 USD
Stockholders' Equity Attributable to Parent $533,208 USD 369%
Liabilities and Equity $1,482,604 USD 1201%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $283,089 USD
Net Cash Provided by (Used in) Financing Activities $155,562 USD
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 12,000,000 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 $439,093 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $242,582 USD 122%
Deferred Tax Assets, Valuation Allowance $6,837 USD
Deferred Tax Assets, Gross $6,837 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $419,512 USD -2969%
Lessee, Operating Lease, Liability, to be Paid $91,147 USD
Operating Lease, Liability, Current $61,208 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $64,339 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $26,808 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Deferred Tax Assets, Operating Loss Carryforwards $6,837 USD
Additional Paid in Capital $139,300 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $0 USD