Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

GMTech (GMTH) Cash & Current Investments (2023 - 2025)

Historic Cash & Current Investments for GMTech (GMTH) over the last 3 years, with Q3 2025 value amounting to $242582.0.

  • GMTech's Cash & Current Investments rose 11756.82% to $242582.0 in Q3 2025 from the same period last year, while for Jul 2025 it was $242582.0, marking a year-over-year increase of 11756.82%. This contributed to the annual value of $109702.0 for FY2024, which is 35206.25% up from last year.
  • Per GMTech's latest filing, its Cash & Current Investments stood at $242582.0 for Q3 2025, which was up 11756.82% from $633734.0 recorded in Q2 2025.
  • In the past 5 years, GMTech's Cash & Current Investments ranged from a high of $633734.0 in Q2 2025 and a low of $8119.0 during Q1 2024
  • Its 3-year average for Cash & Current Investments is $183266.6, with a median of $110599.5 in 2024.
  • Over the last 5 years, GMTech's Cash & Current Investments had its largest YoY gain of 663268.88% in 2025, and its largest YoY loss of 11756.82% in 2025.
  • Over the past 3 years, GMTech's Cash & Current Investments (Quarter) stood at $24267.0 in 2023, then soared by 352.06% to $109702.0 in 2024, then soared by 121.13% to $242582.0 in 2025.
  • Its last three reported values are $242582.0 in Q3 2025, $633734.0 for Q2 2025, and $546627.0 during Q1 2025.