GMTH · As filed with the SEC
GMTech cash flow statement, by fiscal year
The statement as GMTech presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED STATEMENTS OF CASH FLOWS · USD
| USD | FY2025 Year ended Oct 31, 2025 | FY2024 Year ended Oct 31, 2024 | FY2023 Year ended Oct 31, 2023 |
|---|---|---|---|
| Net income (loss) | 413,355 | (32,557) | 2,373 |
| Depreciation Expense | 354 | — | — |
| Goodwill Impairment | 61,103 | — | — |
| Other receivable | — | 0 | (2,168) |
| Right-of-use asset | — | (7,159) | 0 |
| Merchant receivable | (164,125) | — | — |
| Related party receivable | (5,121) | — | — |
| Rent deposit | (24,356) | — | — |
| Prepayments | (47,512) | — | — |
| Inventories | (802,159) | — | — |
| Right of use asset | 0 | — | — |
| Accounts payable | (386) | (4,208) | 3,594 |
| Accrued liabilities | 14,232 | (3,000) | 3,000 |
| Taxation payable | 91,049 | — | — |
| Net Cash from Operating Activities | (61,103) | 7,159 | 0 |
| Due to related party | 51,382 | — | — |
| Deferred revenue | 615,904 | (14,800) | 14,800 |
| Net cash provided by (used in) operating activities | 142,617 | (54,565) | 21,599 |
| Issuance of notes receivable (non-trade) | (238,143) | — | — |
| Cash paid for purchase of property and equipment | (2,365) | — | — |
| Net cash used in investing activities | (240,508) | — | — |
| Stock Repurchases (Issuances) | — | 140,000 | 500 |
| Proceeds from sale of common stock | 0 | — | — |
| Proceeds from Debt Issuance | 161,283 | — | — |
| Repayment of promissory notes | (155,880) | — | — |
| Proceeds from Debt Issuance | 199,750 | — | — |
| Net Cash from Financing Activities | (199,750) | — | — |
| Net cash provided by financing activities | 5,403 | 140,000 | 500 |
| Net change in cash | — | 85,435 | 22,099 |
| Effect of Exchange Rate on Cash | 1,564 | — | — |
| Net change in cash and cash equivalents | (90,924) | — | — |
| Cash and cash equivalents, beginning of period | 107,534 | 22,099 | 0 |
| Cash and cash equivalents, end of period | 16,610 | 107,534 | 22,099 |
| Interest Expense | — | 0 | 0 |
| Income Tax Expense | — | 0 | 149 |
| Supplemental Disclosure of non-cash operating activities: | |||
| Right-of-use operating lease assets obtained in exchange for operating lease liabilities | 127,382 | — | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.