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

GMTech has disclosed Cash & Equivalents across 3 years of filings, most recently posting $16610.0 for Q4 2025.

• In Q4 2025, Cash & Equivalents fell 84.55% year-over-year to $16610.0; the TTM figure through Oct 2025 stood at $16610.0 (down 84.55% YoY), while the FY2025 annual figure was $16610.0, down 84.55% from the prior year.
• Cash & Equivalents came in at $16610.0 for Q4 2025 at GMTech, down from $242582.0 in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $633734.0 in Q2 2025 to a low of $5951.0 in Q1 2024.
• Average Cash & Equivalents over 3 years is $167130.5, with a median of $107534.0 recorded in 2024.
• The largest YoY upside for Cash & Equivalents was 9085.46% in 2025 against a maximum downside of 84.55% in 2025.
• Over 3 years, Cash & Equivalents stood at $22099.0 in 2023, then jumped by 386.6% to $107534.0 in 2024, then tumbled by 84.55% to $16610.0 in 2025.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $16610.0 in Q4 2025, $242582.0 in Q3 2025, and $633734.0 in Q2 2025.