GMTech Inc. (GMTH) Change in Cash (2023 - 2025)
GMTech (GMTH) posted Change in Cash of -$225972.0 for Q4 2025, up 42.23% sequentially from -$391152.0 in Q3 2025, and down 12488.97% YoY from N/an in Q4 2024.
GMTech Inc. (GMTH) Change in Cash (2023 - 2025) Analysis & Trends
GMTech has reported Change in Cash for 3 years, with the latest figure at -$225972.0 in Q4 2025.
- Quarterly Change in Cash fell 12488.97% year-over-year to -$225972.0 in Q4 2025, while the trailing twelve-month figure through Oct 2025 was -$90924.0 (down 206.42% YoY) and the FY2025 annual result came in at -$90924.0, down 206.42% from the prior year.
- Change in Cash grew to -$225972.0 in Q4 2025 per GMTH's latest filing, from -$391152.0 in the prior quarter.
- Over five years, Change in Cash peaked at $439093.0 in Q1 2025 and troughed at -$391152.0 in Q3 2025.
- A 3-year average of $1510.0 and a median of $1105.0 in 2023 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 2819.18% in 2025, down 12488.97% in 2025.
- Over 3 years, Change in Cash stood at $1105.0 in 2023, then sank by 262.44% to -$1795.0 in 2024, then slumped by 12488.97% to -$225972.0 in 2025.
- According to Business Quant data, Change in Cash over the past three periods registered -$225972.0, -$391152.0, and $87107.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2025 | -225,972.00 |
| Jul 31, 2025 | -391,152.00 |
| Apr 30, 2025 | 87,107.00 |
| Jan 31, 2025 | 439,093.00 |
| Oct 31, 2024 | -1,795.00 |
| Jul 31, 2024 | -15,049.00 |
| Apr 30, 2024 | 118,427.00 |
| Jan 31, 2024 | -16,148.00 |
| Oct 31, 2023 | 1,105.00 |
| Jul 31, 2023 | 12,396.00 |
| Apr 30, 2023 | 8,598.00 |