GMTech Inc. (GMTH) Cash from Financing Activities (2024 - 2025)
GMTech's (GMTH) quarterly Cash from Financing Activities came in at -$64739.0 in Q4 2025, down 200.02% quarter-over-quarter from $64726.0 in Q3 2025.
Analysis
GMTech Inc. (GMTH) Cash from Financing Activities (2024 - 2025) Analysis & Trends
GMTech has disclosed Cash from Financing Activities across 2 years of filings, most recently posting -$64739.0 for Q4 2025.
- In Q4 2025, Cash from Financing Activities changed N/A year-over-year to -$64739.0; the TTM figure through Oct 2025 stood at $5403.0 (down 96.14% YoY), while the FY2025 annual figure was $5403.0, down 96.14% from the prior year.
- Cash from Financing Activities came in at -$64739.0 for Q4 2025 at GMTech, down from $64726.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $155562.0 in Q1 2025 to a low of -$150146.0 in Q2 2025.
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Oct 31, 2025 | -64,739.00 |
| Jul 31, 2025 | 64,726.00 |
| Apr 30, 2025 | -150,146.00 |
| Jan 31, 2025 | 155,562.00 |
| Apr 30, 2024 | 140,000.00 |