GMTech Inc. (GMTH) Cash & Equivalents (2023 - 2025)
GMTech (GMTH) posted Cash & Equivalents of $16610.0 for Q4 2025, down 93.15% sequentially from $242582.0 in Q3 2025, and down 84.55% YoY from $107534.0 in Q4 2024.
GMTech Inc. (GMTH) Cash & Equivalents (2023 - 2025) Analysis & Trends
GMTech has reported Cash & Equivalents for 3 years, with the latest figure at $16610.0 in Q4 2025.
- Quarterly Cash & Equivalents fell 84.55% year-over-year to $16610.0 in Q4 2025, while the trailing twelve-month figure through Oct 2025 was $16610.0 (down 84.55% YoY) and the FY2025 annual result came in at $16610.0, down 84.55% from the prior year.
- Cash & Equivalents declined to $16610.0 in Q4 2025 per GMTH's latest filing, from $242582.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $633734.0 in Q2 2025 and troughed at $5951.0 in Q1 2024.
- A 3-year average of $167130.5 and a median of $107534.0 in 2024 frame the typical range for Cash & Equivalents.
- The widest YoY moves for Cash & Equivalents: up 9085.46% in 2025, down 84.55% in 2025.
- Over 3 years, Cash & Equivalents stood at $22099.0 in 2023, then soared by 386.6% to $107534.0 in 2024, then sank by 84.55% to $16610.0 in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $16610.0, $242582.0, and $633734.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2025 | 16,610.00 |
| Jul 31, 2025 | 242,582.00 |
| Apr 30, 2025 | 633,734.00 |
| Jan 31, 2025 | 546,627.00 |
| Oct 31, 2024 | 107,534.00 |
| Jul 31, 2024 | 109,329.00 |
| Apr 30, 2024 | 124,378.00 |
| Jan 31, 2024 | 5,951.00 |
| Oct 31, 2023 | 22,099.00 |
| Jul 31, 2023 | 20,994.00 |
| Apr 30, 2023 | 8,598.00 |