GMTech Inc.
GMTH
$0.0944
-$0.0057-5.69%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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| Total Cash And Short-Term Investments | 633.70K | 546.60K | 107.50K | 109.30K | 124.40K |
| Total Receivables | 275.50K | -- | -- | 2.50K | 4.00K |
| Inventory | 684.00K | 270.00K | -- | -- | -- |
| Prepaid Expenses | 2.20K | 42.20K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 2.90K | 9.30K | 2.20K | 2.20K |
| Total Current Assets | 1.60M | 861.70K | 116.90K | 114.00K | 130.50K |
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| Total Current Assets | 1.60M | 861.70K | 116.90K | 114.00K | 130.50K |
| Net Property, Plant & Equipment | 106.00K | 118.00K | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.30K | 23.70K | -- | -- | -- |
| Total Assets | 1.73M | 1.00M | 116.90K | 114.00K | 130.50K |
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| Total Accounts Payable | 18.00K | 400.00 | 400.00 | 300.00 | 8.80K |
| Total Accrued Expenses | 10.50K | 148.10K | -- | -- | -- |
| Short-term Debt | 5.40K | 155.60K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.10K | 62.90K | 7.20K | -- | -- |
| Total Finance Division Other Current Liabilities | 869.10K | 802.90K | -- | -- | 2.00K |
| Total Other Current Liabilities | 869.10K | 802.90K | -- | -- | 2.00K |
| Total Current Liabilities | 964.20K | 1.17M | 7.50K | 300.00 | 10.80K |
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| Total Current Liabilities | 964.20K | 1.17M | 7.50K | 300.00 | 10.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.40K | 155.60K | -- | -- | -- |
| Capital Leases | 42.60K | 58.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.01M | 1.23M | 7.50K | 300.00 | 10.80K |
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| Common Stock & APIC | 140.50K | 140.50K | 140.50K | 140.50K | 140.50K |
| Retained Earnings | 579.30K | -365.40K | -31.20K | -26.80K | -20.80K |
| Treasury Stock & Other | -1.00K | 400.00 | -- | -- | -- |
| Total Common Equity | 718.80K | -224.50K | 109.30K | 113.70K | 119.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 718.80K | -224.50K | 109.30K | 113.70K | 119.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 718.80K | -224.50K | 109.30K | 113.70K | 119.70K |
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