GMTech Balance Sheet (2023-2025) | GMTH

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Balance Sheet Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025
Assets
Current Assets
Cash & Equivalents 0.01M0.02M0.02M0.01M0.12M0.11M0.11M0.55M0.63M0.24M
Short-term Investments 0.00M0.00M0.00M0.00M0.00M
Cash & Current Investments 0.01M0.02M0.02M0.01M0.13M0.11M0.11M0.55M0.63M0.24M
Receivables - Net 0.00M0.03M
Receivables - Other 0.00M
Receivables 0.00M0.00M0.03M
Inventory 0.50M0.83M
Prepaid Assets 0.00M0.27M0.18M0.00M
Current Assets 0.02M0.01M0.13M0.11M0.12M0.86M1.60M1.36M
Non-Current Assets
Property, Plant & Equipment (Net) 0.00M0.00M
Long-Term Deferred Tax 0.01M0.01M0.04M0.03M0.03M
Other Non-Current Assets 0.02M0.02M0.02M
Non-Current Assets 0.14M0.13M0.12M
Assets 0.02M0.01M0.13M0.11M0.12M1.00M1.73M1.48M
Liabilities
Current Liabilities
Accounts Payables 0.00M0.01M0.01M301.00386.00386.000.02M
Notes Payables 0.16M0.01M0.01M
Payables 0.00M0.01M0.01M301.00386.000.16M0.02M0.01M
Accumulated Expenses 0.00M0.15M0.01M0.03M
Current Leases 0.01M0.06M0.06M0.06M
Current Taxes 0.15M0.12M
Current Deferred Revenue 0.01M0.80M0.72M0.64M
Total Current Liabilities 0.02M0.01M0.01M301.000.01M1.17M0.96M0.92M
Non-Current Liabilities
Operating Leases 0.06M0.04M0.03M
Total Non-Current Liabilities 0.06M0.04M0.03M
Total Liabilities 0.00M-0.02M0.02M0.01M0.01M301.000.01M1.23M1.01M0.95M
Shareholder's Equity
Common Equity -0.00M0.02M0.00M0.00M0.12M0.11M0.11M-0.22M0.72M0.53M
Shareholder's Equity -0.00M0.02M0.00M0.00M0.12M0.11M0.11M-0.22M0.72M0.53M
Liabilities and Shareholders Equity 0.02M0.01M0.13M0.11M0.12M1.00M1.73M1.48M
Retained Earnings 0.00M0.00M-0.02M-0.03M-0.03M-0.37M0.58M0.41M