GMTech reported total assets of $1.38M and total liabilities of $0.85M for the quarter ended Oct 2025. This balance sheet covers 11 quarters of results from Apr 2023 through Oct 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Current Assets | |||||||||||
| Cash & EquivalentsCash & Equiv. | 0.01M | 0.02M | 0.02M | 0.01M | 0.12M | 0.11M | 0.11M | 0.55M | 0.63M | 0.24M | 0.02M |
| Short-term InvestmentsInvestments (Current) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | ||||||
| Cash & Current Investments | 0.01M | 0.02M | 0.02M | 0.01M | 0.13M | 0.11M | 0.11M | 0.55M | 0.63M | 0.24M | 0.02M |
| Receivables - NetNet Receivables | 0.00M | 0.03M | 0.12M | ||||||||
| Receivables - OtherOther Receivables | 0.00M | 0.00M | -0.00M | 0.04M | -0.01M | ||||||
| Receivables | 0.00M | 0.00M | 0.00M | -0.00M | 0.04M | 0.02M | 0.12M | ||||
| Inventory | 0.50M | 0.83M | 0.80M | ||||||||
| Prepaid Assets | 0.00M | 0.27M | 0.18M | 0.00M | 0.05M | ||||||
| Current Assets | 0.02M | 0.01M | 0.13M | 0.11M | 0.12M | 0.86M | 1.60M | 1.36M | 1.28M | ||
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.00M | 0.00M | 0.00M | ||||||||
| Long-Term Deferred Tax | 0.01M | 0.01M | 0.04M | 0.03M | 0.03M | 0.04M | |||||
| Other Non-Current Assets | 0.02M | 0.02M | 0.02M | 0.02M | |||||||
| Non-Current Assets | 0.14M | 0.13M | 0.12M | 0.10M | |||||||
| Assets | 0.02M | 0.01M | 0.13M | 0.11M | 0.12M | 1.00M | 1.73M | 1.48M | 1.38M | ||
| Liabilities | |||||||||||
| Current Liabilities | |||||||||||
| Accounts Payables | 0.00M | 0.01M | 0.01M | 301.00 | 386.00 | 386.00 | 0.02M | ||||
| Notes Payables | 0.16M | 0.01M | 0.01M | 0.01M | |||||||
| Payables | 0.00M | 0.01M | 0.01M | 301.00 | 386.00 | 0.16M | 0.02M | 0.01M | 0.01M | ||
| Accumulated Expenses | 0.00M | 0.15M | 0.01M | 0.03M | 0.01M | ||||||
| Current Leases | 0.01M | 0.06M | 0.06M | 0.06M | 0.06M | ||||||
| Current Taxes | 0.15M | 0.12M | 0.09M | ||||||||
| Current Deferred Revenue | 0.01M | 0.80M | 0.72M | 0.64M | 0.62M | ||||||
| Total Current Liabilities | 0.02M | 0.01M | 0.01M | 301.00 | 0.01M | 1.17M | 0.96M | 0.92M | 0.84M | ||
| Non-Current Liabilities | |||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.01M | ||||||||||
| Operating Leases | 0.06M | 0.04M | 0.03M | 0.01M | |||||||
| Total Non-Current Liabilities | 0.06M | 0.04M | 0.03M | 0.01M | |||||||
| Total Liabilities | 0.00M | -0.02M | 0.02M | 0.01M | 0.01M | 301.00 | 0.01M | 1.23M | 1.01M | 0.95M | 0.85M |
| Shareholder's Equity | |||||||||||
| Total Debt | 0.16M | 0.01M | 0.01M | 0.01M | |||||||
| Common Equity | -0.00M | 0.02M | 0.00M | 0.00M | 0.12M | 0.11M | 0.11M | -0.22M | 0.72M | 0.53M | 0.52M |
| Liabilities and Shareholders Equity | 0.02M | 0.01M | 0.13M | 0.11M | 0.12M | 1.00M | 1.73M | 1.48M | 1.38M | ||
| Retained Earnings | 0.00M | 0.00M | 0.14M | 0.14M | 0.14M | -0.37M | 0.58M | 0.41M | 0.38M |