Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
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GMTech (GMTH) Change in Cash (2023 - 2025)

GMTech (GMTH) has disclosed Change in Cash for 3 consecutive years, with -$225972.0 as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 12488.97% to -$225972.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$90924.0 through Oct 2025, down 206.42% year-over-year, with the annual reading at -$90924.0 for FY2025, 206.42% down from the prior year.
  • Change in Cash hit -$225972.0 in Q4 2025 for GMTech, up from -$391152.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $439093.0 in Q1 2025 to a low of -$391152.0 in Q3 2025.
  • Historically, Change in Cash has averaged $1510.0 across 3 years, with a median of $1105.0 in 2023.
  • Biggest YoY gain for Change in Cash was 2819.18% in 2025; the steepest drop was 12488.97% in 2025.
  • Year by year, Change in Cash stood at $1105.0 in 2023, then crashed by 262.44% to -$1795.0 in 2024, then crashed by 12488.97% to -$225972.0 in 2025.
  • Business Quant data shows Change in Cash for GMTH at -$225972.0 in Q4 2025, -$391152.0 in Q3 2025, and $87107.0 in Q2 2025.