GMTech Inc.
GMTH
$0.80
$0.000.00%
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 107.50K | 109.30K | 124.40K | 6.00K | 22.10K |
Total Receivables | -- | 2.50K | 4.00K | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 9.30K | 2.20K | 2.20K | 2.20K | 2.20K |
Total Current Assets | 116.90K | 114.00K | 130.50K | 8.10K | 24.30K |
|
|||||
Total Current Assets | 116.90K | 114.00K | 130.50K | 8.10K | 24.30K |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 116.90K | 114.00K | 130.50K | 8.10K | 24.30K |
|
|||||
Total Accounts Payable | 400.00 | 300.00 | 8.80K | 5.30K | 4.60K |
Total Accrued Expenses | -- | -- | -- | -- | 3.00K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 7.20K | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | 2.00K | -- | 14.80K |
Total Other Current Liabilities | -- | -- | 2.00K | -- | 14.80K |
Total Current Liabilities | 7.50K | 300.00 | 10.80K | 5.30K | 22.40K |
|
|||||
Total Current Liabilities | 7.50K | 300.00 | 10.80K | 5.30K | 22.40K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 7.50K | 300.00 | 10.80K | 5.30K | 22.40K |
|
|||||
Common Stock & APIC | 140.50K | 140.50K | 140.50K | 500.00 | 500.00 |
Retained Earnings | -31.20K | -26.80K | -20.80K | 2.40K | 1.40K |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 109.30K | 113.70K | 119.70K | 2.90K | 1.90K |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 109.30K | 113.70K | 119.70K | 2.90K | 1.90K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 109.30K | 113.70K | 119.70K | 2.90K | 1.90K |
|