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GMTech (GMTH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes GMTech's balance sheet position from Oct 31 2024 to Oct 31 2025, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 31 2025)
(Jul 31 2025) (Apr 30 2025) (Jan 31 2025) (Oct 31 2024)
Assets
Cash & cash equivalent0.02
Other Short-term Investments0.00
Cash & Short-term Investments0.00
Accounts receivable0.24
Inventories0.80
Total loans net0.05
Total Current Assets1.28
Equipment/Property/Plant Net0.00
Accounts Receivable, Net, Noncurrent0.24
Financial Instruments0.02
Tax Assets, Noncurrent0.04
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent0.00
Total Assets1.38
Liabilities
Accounts Payable0.00
Accrued Liabilities, Current0.01
Short-term Debt0.01
Taxes Payable0.09
Deferred Liability and Revenue0.62
Total Current Liabilities0.84
Total Long-term Debt0.00
Other liabilities, Noncurrent0.12
Total Liabilities0.85
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock0.14
Retained Earnings / Accumulated Deficit0.38
Accumulated Other Comprehensive Income0.00
Other Equity0.00
Common Stockholder's Equity0.52
Total Stockholder's Equity0.52
Liabilities & Stockholder's Equity1.38
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About Gmtech Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001683168-25-007141

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.