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
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Income Statement
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Ratios

GMTech (GMTH) Cash & Equivalents (2023 - 2025)

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

  • GMTech's Cash & Equivalents rose 12188.26% 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 12188.26%. This contributed to the annual value of $107534.0 for FY2024, which is 38660.12% up from last year.
  • GMTech's Cash & Equivalents amounted to $242582.0 in Q3 2025, which was up 12188.26% from $633734.0 recorded in Q2 2025.
  • In the past 5 years, GMTech's Cash & Equivalents ranged from a high of $633734.0 in Q2 2025 and a low of $5951.0 during Q1 2024
  • For the 3-year period, GMTech's Cash & Equivalents averaged around $182182.6, with its median value being $108431.5 (2024).
  • Within the past 5 years, the most significant YoY rise in GMTech's Cash & Equivalents was 908546.46% (2025), while the steepest drop was 12188.26% (2025).
  • GMTech's Cash & Equivalents (Quarter) stood at $22099.0 in 2023, then skyrocketed by 386.6% to $107534.0 in 2024, then skyrocketed by 125.59% to $242582.0 in 2025.
  • Its Cash & Equivalents stands at $242582.0 for Q3 2025, versus $633734.0 for Q2 2025 and $546627.0 for Q1 2025.