GMTH Balance Sheet (2023-2025) | GMTH

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.01M	0.02M	0.02M	0.01M	0.12M	0.11M	0.11M	0.55M	0.63M	0.24M	0.02M
Short-term Investments (Quarter)			0.00M	0.00M	0.00M	0.00M	0.00M
Cash & Current Investments (Quarter)	0.01M	0.02M	0.02M	0.01M	0.13M	0.11M	0.11M	0.55M	0.63M	0.24M	0.02M
Receivables - Net (Quarter)					0.00M				0.03M	0.12M
Receivables - Other (Quarter)						0.00M
Receivables (Quarter)					0.00M	0.00M			0.03M	0.12M
Inventory (Quarter)									0.50M	0.83M	0.80M
Prepaid Assets (Quarter)								0.27M	0.18M	0.00M	0.00M
Current Assets (Quarter)			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) (Quarter)									0.00M	0.00M	0.00M
Long-Term Deferred Tax (Quarter)						0.01M		0.04M	0.03M	0.03M	0.04M
Other Non-Current Assets (Quarter)								0.02M	0.02M	0.02M	0.02M
Non-Current Assets (Quarter)								0.14M	0.13M	0.12M	0.10M
Assets (Quarter)			0.02M	0.01M	0.13M	0.11M	0.12M	1.00M	1.73M	1.48M	1.38M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.00M	0.01M	0.01M	301.00	386.00	386.00	0.02M
Notes Payables (Quarter)								0.16M	0.01M	0.01M	0.01M
Payables (Quarter)			0.00M	0.01M	0.01M	301.00	386.00	0.16M	0.02M	0.01M	0.01M
Accumulated Expenses (Quarter)			0.00M					0.15M	0.01M	0.03M	0.01M
Current Leases (Quarter)							0.01M	0.06M	0.06M	0.06M	0.06M
Current Taxes (Quarter)									0.15M	0.12M	0.09M
Current Deferred Revenue (Quarter)			0.01M					0.80M	0.72M	0.64M	0.62M
Total Current Liabilities (Quarter)			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 Liability (Quarter)											0.01M
Operating Leases (Quarter)								0.06M	0.04M	0.03M	0.01M
Total Non-Current Liabilities (Quarter)								0.06M	0.04M	0.03M	0.01M
Total Liabilities (Quarter)	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
Common Equity (Quarter)	-0.00M	0.02M	0.00M	0.00M	0.12M	0.11M	0.11M	-0.22M	0.72M	0.53M	0.52M
Shareholder's Equity (Quarter)	-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 (Quarter)			0.02M	0.01M	0.13M	0.11M	0.12M	1.00M	1.73M	1.48M	1.38M
Retained Earnings (Quarter)			0.00M	0.00M	-0.02M	-0.03M	-0.03M	442.00	-984.00	-0.01M	0.38M

Research Tools

GMTH Balance Sheet (2023-2025) | GMTH

Create an account

Sign In

Reset Password