GMTech Inc. (GMTH) Change in Cash (2023 - 2025)

GMTech has disclosed Change in Cash across 3 years of filings, most recently posting -$225972.0 for Q4 2025.

• In Q4 2025, Change in Cash fell 12488.97% year-over-year to -$225972.0; the TTM figure through Oct 2025 stood at -$90924.0 (down 206.42% YoY), while the FY2025 annual figure was -$90924.0, down 206.42% from the prior year.
• Change in Cash came in at -$225972.0 for Q4 2025 at 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.
• Average Change in Cash over 3 years is $1510.0, with a median of $1105.0 recorded in 2023.
• The largest YoY upside for Change in Cash was 2819.18% in 2025 against a maximum downside of 12488.97% in 2025.
• Over 3 years, Change in Cash stood at $1105.0 in 2023, then tumbled by 262.44% to -$1795.0 in 2024, then plunged by 12488.97% to -$225972.0 in 2025.
• Per Business Quant data, the three most recent Change in Cash figures were -$225972.0 in Q4 2025, -$391152.0 in Q3 2025, and $87107.0 in Q2 2025.