Skip to main content
GMTech Inc. (GMTH)
OTCMKTS · Delayed Price · Currency is USD
0.0988
+0.0538 (119.56%)
At close: Dec 16, 2025

GMTech Balance Sheet

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Oct '25 Oct '24 Oct '23 Oct '22
Cash & Equivalents
0.020.110.02-
Cash & Short-Term Investments
0.020.110.02-
Cash Growth
-84.55%386.60%--
Accounts Receivable
0.16---
Other Receivables
0.01---
Receivables
0.41---
Inventory
0.8---
Prepaid Expenses
0.05---
Other Current Assets
-0.010-
Total Current Assets
1.280.120.02-
Property, Plant & Equipment
0.08---
Other Long-Term Assets
0.02---
Total Assets
1.380.120.02-
Accounts Payable
-000
Accrued Expenses
0.01-0-
Short-Term Debt
0.01---
Current Portion of Leases
0.060.01--
Current Income Taxes Payable
0.09---
Current Unearned Revenue
0.62-0.01-
Other Current Liabilities
0.05---
Total Current Liabilities
0.840.010.020
Long-Term Leases
0.01---
Total Liabilities
0.850.010.020
Common Stock
000-
Additional Paid-In Capital
0.140.14--
Retained Earnings
0.38-0.030-0
Comprehensive Income & Other
0---
Shareholders' Equity
0.520.110-0
Total Liabilities & Equity
1.380.120.02-
Total Debt
0.080.01--
Net Cash (Debt)
-0.060.10.02-
Net Cash Growth
-354.21%--
Net Cash Per Share
-0.000.010.00-
Filing Date Shares Outstanding
12125-
Total Common Shares Outstanding
12125-
Working Capital
0.440.110-0
Book Value Per Share
0.040.010.00-
Tangible Book Value
0.520.110-0
Tangible Book Value Per Share
0.040.010.00-
Source: S&P Capital IQ. Standard template. Financial Sources.