GMTech Inc. GMTH
Finances
| 2024 | 2023 | |
|---|---|---|
| Revenue | 52.800 K -38.75 % | 86.199 K |
| Net income | -32.557 K -1 471.98 % | 2.373 K |
| Income before tax | -32.557 K -1 256.55 % | 2.815 K |
| Income before tax ratio | -0.62 -1 988.14 % | 0.03 |
| EBITDA | -32.557 K -1 256.55 % | 2.815 K |
| Net income ratio | -0.62 -2 339.83 % | 0.03 |
| Ratio EBITDA | -0.62 -1 988.14 % | 0.03 |
| Gross profit ratio | 0.82 12.74 % | 0.73 |
| Weighted average shs out dil | 9.083 M -24.31 % | 12.000 M |
| Weighted average shs out | 9.083 M -24.31 % | 12.000 M |
| EPS diluted | 0.00 -1 900.00 % | 0.00 |
| Earnings per share | 0.00 -1 900.00 % | 0.00 |
| Gross profit | 43.300 K -30.94 % | 62.699 K |
| Income tax expense | 0.000 -100.00 % | 442.000 |
| Cost of revenue | 9.500 K -59.57 % | 23.500 K |
| General and administrative expenses | 75.857 K 81.11 % | 41.884 K |
| Selling and marketing expenses | 0.000 -100.00 % | 18.000 K |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 75.857 K 26.67 % | 59.884 K |
| Cost and expenses | 85.357 K 2.37 % | 83.384 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 75.857 K 26.67 % | 59.884 K |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 |
| Operating income | -32.557 K -1 256.55 % | 2.815 K |
| Operating income ratio | -0.62 -1 988.14 % | 0.03 |
| Total other income expenses net | 0.000 | 0.000 |
| 2024 | 2023 |
| 2024 | |
|---|---|
| Net debt | -100.375 K |
| Total investments | 0.000 |
| Total debt | 7.159 K |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | -31.184 K |
| Common stock | 1.200 K |
| Total equity | 109.316 K |
| Other non current liabilities | 0.000 |
| Long term debt | 0.000 |
| Total non current liabilities | 0.000 |
| Other current liabilities | 0.000 |
| Deferred revenue | 0.000 |
| Short term debt | 7.159 K |
| Total current liabilities | 7.545 K |
| Total liabilities | 7.545 K |
| Other non current assets | 0.000 |
| Long term investments | 0.000 |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 0.000 |
| Total non current assets | 0.000 |
| Other current assets | 9.327 K |
| Short term investments | 0.000 |
| cash and cash equivalents | 107.534 K |
| Cash and short term investments | 107.534 K |
| Total current assets | 116.861 K |
| Inventory | 0.000 |
| Net receivables | 0.000 |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 386.000 |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 7.159 K |
| Preferred stock | 0.000 |
| Other total stockholders equity | 139.300 K |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 116.861 K |
| 2024 |
| 2023 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 19.226 K |
| Accounts receivables | -2.168 K |
| Inventory | 0.000 |
| Accounts payables | 3.594 K |
| Other working capital | 17.800 K |
| Other non cash items | 0.000 |
| Net cash provided by operating activities | 21.599 K |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | 0.000 |
| Debt repayment | 0.000 |
| Common stock issued | 500.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 0.000 |
| Net cash used provided by financing activities | 500.000 |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 22.099 K |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 22.099 K |
| Operating cash flow | 21.599 K |
| Capital expenditure | 0.000 |
| Free CashFlow | 21.599 K |
| 2023 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Revenue | 116.071 K -96.51 % | 3.324 M | 0.000 -100.00 % | 6.000 K -50.00 % | 12.000 K |
| Net income | -173.879 K -118.40 % | 944.759 K 382.64 % | -334.260 K -7 531.51 % | -4.380 K 27.58 % | -6.048 K |
| Income before tax | -202.547 K -118.57 % | 1.090 M 426.22 % | -334.260 K -7 531.51 % | -4.380 K 27.58 % | -6.048 K |
| Income before tax ratio | -1.75 -631.93 % | 0.33 | 0.00 100.00 % | -0.73 -44.84 % | -0.50 |
| EBITDA | -202.754 K -118.60 % | 1.090 M 426.07 % | -334.306 K -7 532.56 % | -4.380 K 27.58 % | -6.048 K |
| Net income ratio | -1.50 -627.06 % | 0.28 | 0.00 100.00 % | -0.73 -44.84 % | -0.50 |
| Ratio EBITDA | -1.75 -632.65 % | 0.33 | 0.00 100.00 % | -0.73 -44.84 % | -0.50 |
| Gross profit ratio | 0.77 -0.18 % | 0.77 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 13.83 % | 10.542 M -12.15 % | 12.000 M |
| Weighted average shs out | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 13.83 % | 10.542 M -12.15 % | 12.000 M |
| EPS diluted | -0.01 -118.13 % | 0.08 386.74 % | -0.03 -6 875.00 % | 0.00 20.00 % | 0.00 |
| Earnings per share | -0.01 -118.13 % | 0.08 386.74 % | -0.03 -6 875.00 % | 0.00 20.00 % | 0.00 |
| Gross profit | 89.434 K -96.51 % | 2.566 M | 0.000 -100.00 % | 6.000 K -50.00 % | 12.000 K |
| Income tax expense | -28.668 K -119.68 % | 145.679 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 26.637 K -96.49 % | 758.322 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 70.125 K -46.92 % | 132.108 K 39.64 % | 94.606 K 811.43 % | 10.380 K -42.49 % | 18.048 K |
| Selling and marketing expenses | 222.063 K -83.47 % | 1.343 M 460.47 % | 239.700 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 292.188 K -80.20 % | 1.476 M 341.38 % | 334.306 K 3 120.67 % | 10.380 K -42.49 % | 18.048 K |
| Cost and expenses | 318.825 K -85.73 % | 2.234 M 568.21 % | 334.306 K 3 120.67 % | 10.380 K -42.49 % | 18.048 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 292.188 K -80.20 % | 1.476 M 341.38 % | 334.306 K 3 120.67 % | 10.380 K -42.49 % | 18.048 K |
| Interest income | 207.000 -32.57 % | 307.000 582.22 % | 45.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -202.754 K -118.60 % | 1.090 M | 0.000 100.00 % | -4.380 K 27.58 % | -6.048 K |
| Operating income ratio | -1.75 -632.65 % | 0.33 | 0.00 100.00 % | -0.73 -44.84 % | -0.50 |
| Total other income expenses net | 207.000 -40.86 % | 350.000 100.10 % | -334.260 K | 0.000 | 0.000 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Net debt | -84.722 K 83.85 % | -524.564 K -94.13 % | -270.212 K -169.20 % | -100.375 K 8.19 % | -109.329 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 157.860 K 44.60 % | 109.170 K -60.51 % | 276.415 K 3 761.08 % | 7.159 K | 0.000 |
| Accumulated other comprehensive income loss | -12.728 K -1 193.50 % | -984.000 -322.62 % | 442.000 | 0.000 | 0.000 |
| Retained earnings | 405.436 K -30.01 % | 579.315 K 258.52 % | -365.444 K -1 071.90 % | -31.184 K -16.34 % | -26.804 K |
| Common stock | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K |
| Total equity | 533.208 K -25.82 % | 718.831 K 420.19 % | -224.502 K -305.37 % | 109.316 K -3.85 % | 113.696 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 26.510 K -37.83 % | 42.642 K -26.44 % | 57.966 K | 0.000 | 0.000 |
| Total non current liabilities | 26.510 K -37.83 % | 42.642 K -26.44 % | 57.966 K | 0.000 | 0.000 |
| Other current liabilities | 32.646 K 211.66 % | 10.475 K -92.93 % | 148.141 K | 0.000 | 0.000 |
| Deferred revenue | 641.831 K -11.28 % | 723.434 K -9.90 % | 802.933 K | 0.000 | 0.000 |
| Short term debt | 131.350 K 97.44 % | 66.528 K -69.55 % | 218.449 K 2 951.39 % | 7.159 K | 0.000 |
| Total current liabilities | 922.886 K -4.28 % | 964.163 K -17.59 % | 1.170 M 15 405.75 % | 7.545 K 2 406.64 % | 301.000 |
| Total liabilities | 949.396 K -5.70 % | 1.007 M -18.00 % | 1.228 M 16 174.02 % | 7.545 K 2 406.64 % | 301.000 |
| Other non current assets | 32.690 K 34.60 % | 24.286 K 2.36 % | 23.725 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 89.826 K -15.26 % | 106.007 K -10.14 % | 117.970 K | 0.000 | 0.000 |
| Total non current assets | 122.516 K -5.97 % | 130.293 K -8.05 % | 141.695 K | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 180.000 K -34.04 % | 272.883 K 2 825.73 % | 9.327 K 330.21 % | 2.168 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 242.582 K -61.72 % | 633.734 K 15.94 % | 546.627 K 408.33 % | 107.534 K -1.64 % | 109.329 K |
| Cash and short term investments | 242.582 K -61.72 % | 633.734 K 15.94 % | 546.627 K 408.33 % | 107.534 K -1.64 % | 109.329 K |
| Total current assets | 1.360 M -14.75 % | 1.595 M 85.14 % | 861.678 K 637.35 % | 116.861 K 2.51 % | 113.997 K |
| Inventory | 828.130 K 64.32 % | 503.987 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 289.376 K 4.23 % | 277.622 K 558.37 % | 42.168 K | 0.000 -100.00 % | 2.500 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 18.047 K 4 575.39 % | 386.000 0.00 % | 386.000 28.24 % | 301.000 |
| Tax payables | 117.059 K -19.65 % | 145.679 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 87.718 K -15.46 % | 103.754 K -14.15 % | 120.853 K 1 588.13 % | 7.159 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 139.300 K 0.00 % | 139.300 K 0.00 % | 139.300 K 0.00 % | 139.300 K 0.00 % | 139.300 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.483 M -14.08 % | 1.726 M 71.98 % | 1.003 M 758.60 % | 116.861 K 2.51 % | 113.997 K |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -151.322 K 78.57 % | -706.080 K -214.37 % | 617.349 K |
| Accounts receivables | 107.179 K 145.52 % | -235.454 K -488.64 % | -40.000 K |
| Inventory | -324.143 K | 0.000 | 0.000 |
| Accounts payables | -18.047 K -202.19 % | 17.661 K | 0.000 |
| Other working capital | 83.689 K 117.14 % | -488.287 K -174.28 % | 657.349 K |
| Other non cash items | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -325.201 K -236.25 % | 238.679 K -15.69 % | 283.089 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 |
| Debt repayment | 64.726 K 143.11 % | -150.146 K -196.52 % | 155.562 K |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 64.726 K 143.11 % | -150.146 K -196.52 % | 155.562 K |
| Effect of forex changes on cash | -11.744 K -723.56 % | -1.426 K -422.62 % | 442.000 |
| Net change in cash | -391.152 K -549.05 % | 87.107 K -80.16 % | 439.093 K |
| Cash at beginning of period | 633.734 K 15.94 % | 546.627 K 408.33 % | 107.534 K |
| Cash at end of period | 242.582 K -61.72 % | 633.734 K 15.94 % | 546.627 K |
| Operating cash flow | -325.201 K -236.25 % | 238.679 K -15.69 % | 283.089 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -325.201 K -236.25 % | 238.679 K -15.69 % | 283.089 K |
| 2025 | 2025 | 2025 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/2000762/000168316825000206/gmtech_i10k-103124.htm |
| 2023 |